Mge Energy (MGEE) Cash from Operations (2009 - 2011)
Mge Energy (MGEE) posted quarterly Cash from Operations of 29386000.0 for Q2 2011, down 14.6% year-over-year from 34409000.0 in Q2 2010, and down 22.74% quarter-over-quarter from 38037000.0 in Q1 2011.
Mge Energy (MGEE) Cash from Operations (2009 - 2011) Analysis & Trends
Mge Energy (MGEE) has reported Cash from Operations for 3 consecutive years, with 29386000.0 the latest figure, recorded in Q2 2011.
- In Q2 2011, Cash from Operations fell 14.6% year-over-year to 29386000.0; the TTM figure through Jun 2011 stood at 127039000.0 (up 27.44% YoY), while the FY2025 annual figure was 263234000.0, down 5.24% from the prior year.
- Cash from Operations retreated to 29386000.0 in Q2 2011 per MGEE's latest filing, from 38037000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 38037000.0 in Q1 2011 and bottomed at 13679000.0 in Q4 2009.
- Historically, Cash from Operations has averaged 28340125.0 across 3 years, with a median of 29697000.0 in 2010.
- Annual changes were most pronounced in 2010 — Cash from Operations soared 94.85% — and 2011, when it retreated 14.6%.
- Mge Energy's Cash from Operations stood at 13679000.0 in 2009, then jumped by 94.85% to 26653000.0 in 2010, then grew by 10.25% to 29386000.0 in 2011.
- Business Quant data shows MGEE's Cash from Operations at 29386000.0 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 | National Grid | 78.97 Bn | 75.16 Bn | - | - |
| 2 | Dominion Energy | 58.67 Bn | 57.89 Bn | 3.50 Bn | 1.58 Bn |
| 3 | Xcel Energy | 47.84 Bn | 45.83 Bn | 3.12 Bn | 1.10 Bn |
| 4 | Wec Energy | 34.75 Bn | 34.70 Bn | 1.45 Bn | 992.30 Mn |
| 5 | Ameren | 29.50 Bn | 29.49 Bn | - | 770.00 Mn |
| 6 | Fortis | 28.08 Bn | 28.08 Bn | 1.60 Bn | 816.18 Mn |
| 7 | Edison International | 27.57 Bn | 27.33 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.67 Bn | 26.48 Bn | 2.51 Bn | 989.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 495.93 Mn |
| 10 | Mge Energy | 2.96 Bn | 2.94 Bn | 95.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2011 | 29.39 Mn |
| Jun 30, 2011 | 29.39 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 |