Mge Energy (MGEE) Cash from Operations (2009 - 2011)
Mge Energy (MGEE) reported Cash from Operations of 28057000.0 for Q2 2011, down 18.46% year-over-year from 34409000.0 in Q2 2010, and down 26.24% quarter-over-quarter from 38037000.0 in Q1 2011.
Mge Energy (MGEE) Cash from Operations (2009 - 2011) Analysis & Trends
Mge Energy (MGEE) has 3 years of Cash from Operations data on file, last reported at 28057000.0 in Q2 2011.
- Cash from Operations for Q2 2011 came in at 28057000.0, down 18.46% year-over-year; the trailing twelve-month figure through Jun 2011 was 125710000.0 (up 26.11% YoY), and the FY2025 annual result was 263234000.0, down 5.24% from the prior year.
- Cash from Operations fell to 28057000.0 in Q2 2011 per MGEE's latest filing, from 38037000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 38037000.0 in Q1 2011 and troughed at 13679000.0 in Q4 2009.
- A 3-year average of 28174000.0 and a median of 29032500.0 in 2010 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2010 and 2011: Cash from Operations soared 94.85% in 2010, then dropped 18.46% in 2011.
- A 3-year view of Cash from Operations shows it stood at 13679000.0 in 2009, then soared by 94.85% to 26653000.0 in 2010, then climbed by 5.27% to 28057000.0 in 2011.
- Business Quant data shows MGEE's Cash from Operations at 28057000.0 in Q2 2011, 38037000.0 in Q1 2011, and 26653000.0 in Q4 2010.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | - |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 882.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 1.70 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 1.22 Bn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 421.00 Mn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | 14.44 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | 1.57 Bn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | 148.00 Mn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | 705.00 Mn |
| 10 | Mge Energy | 2.77 Bn | 2.92 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2011 | 28.06 Mn |
| Jun 30, 2011 | 28.06 Mn |
| Mar 31, 2011 | 38.04 Mn |
| Mar 31, 2011 | 38.04 Mn |
| Dec 31, 2010 | 26.65 Mn |
| Dec 31, 2010 | 26.65 Mn |
| Sep 30, 2010 | 32.96 Mn |
| Sep 30, 2010 | 32.96 Mn |
| Jun 30, 2010 | 34.41 Mn |
| Jun 30, 2010 | 34.41 Mn |
| Mar 31, 2010 | 30.01 Mn |
| Mar 31, 2010 | 30.01 Mn |
| Dec 31, 2009 | 13.68 Mn |
| Dec 31, 2009 | 13.68 Mn |
| Sep 30, 2009 | 21.59 Mn |
| Sep 30, 2009 | 21.59 Mn |