Mge Energy (MGEE) Change in Cash (2009 - 2011)
Mge Energy's (MGEE) quarterly Change in Cash came in at $1.4 million in Q2 2011, down 56.29% year-on-year from $3.1 million in Q2 2010, and down 94.19% on a QoQ basis from $23.6 million in Q1 2011.
Mge Energy (MGEE) Change in Cash (2009 - 2011) Analysis & Trends
Mge Energy (MGEE) has 3 years of Change in Cash data on file, last reported at $1.4 million in Q2 2011.
- On a quarterly basis, Change in Cash fell 56.29% year-over-year to $1.4 million in Q2 2011; TTM through Jun 2011 was $18.3 million, a 236.15% increase from a year earlier, with the FY2025 full-year figure at -$15.8 million, down 266.42% from the prior year.
- Change in Cash for Q2 2011 stood at $1.4 million, down from $23.6 million in the prior quarter.
- Over the last five years, Change in Cash for MGEE reached as high as $23.6 million in Q1 2011 and fell as low as -$10.4 million in Q4 2010.
- Historically, Change in Cash has averaged $3.0 million across 3 years, with a median of $2.3 million in 2010.
- On a YoY basis, Change in Cash climbed as much as 382.37% in 2010 and fell as far as 349.57% in 2010.
- Year by year, Change in Cash stood at -$2.3 million in 2009, then sank by 349.57% to -$10.4 million in 2010, then surged by 113.14% to $1.4 million in 2011.
- Per Business Quant data, the three most recent Change in Cash figures were $1.4 million in Q2 2011, $23.6 million in Q1 2011, and -$10.4 million in Q4 2010.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 460,767.51 Bn | 460,767.24 Bn | 1.70 Bn | -5.83 Mn |
| 2 | Dominion Energy | 61.81 Bn | 61.46 Bn | - | 144.00 Mn |
| 3 | Xcel Energy | 50.34 Bn | 48.58 Bn | 4.02 Bn | 1.49 Bn |
| 4 | Wec Energy | 37.10 Bn | 37.06 Bn | 2.04 Bn | 36.40 Mn |
| 5 | Energy Co Of Parana | 34.38 Bn | 33.72 Bn | - | - |
| 6 | Ameren | 31.02 Bn | 31.01 Bn | - | 65.00 Mn |
| 7 | Edison International | 30.26 Bn | 30.11 Bn | - | -177.00 Mn |
| 8 | Firstenergy | 28.56 Bn | 28.48 Bn | 2.74 Bn | -19.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | -373.35 Mn |
| 10 | Mge Energy | 2.98 Bn | 2.98 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2011 | 1.37 Mn |
| Mar 31, 2011 | 23.58 Mn |
| Dec 31, 2010 | -10.42 Mn |
| Sep 30, 2010 | 3.75 Mn |
| Jun 30, 2010 | 3.13 Mn |
| Mar 31, 2010 | 5.95 Mn |
| Dec 31, 2009 | -2.32 Mn |
| Sep 30, 2009 | -1.33 Mn |