Mge Energy (MGEE) Change in Cash (2009 - 2011)
Mge Energy (MGEE) posted quarterly Change in Cash of $1.4 million for Q2 2011, down 56.29% year-over-year from $3.1 million in Q2 2010, and down 94.19% quarter-over-quarter from $23.6 million in Q1 2011.
Mge Energy (MGEE) Change in Cash (2009 - 2011) Analysis & Trends
Mge Energy (MGEE) has reported Change in Cash for 3 consecutive years, with $1.4 million the latest figure, recorded in Q2 2011.
- In Q2 2011, Change in Cash fell 56.29% year-over-year to $1.4 million; the TTM figure through Jun 2011 stood at $18.3 million (up 236.15% YoY), while the FY2025 annual figure was -$15.8 million, down 266.42% from the prior year.
- Change in Cash retreated to $1.4 million in Q2 2011 per MGEE's latest filing, from $23.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $23.6 million in Q1 2011 and bottomed at -$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.
- Mge Energy's Change in Cash stood at -$2.3 million in 2009, then sank by 349.57% to -$10.4 million in 2010, then soared by 113.14% to $1.4 million in 2011.
- Business Quant data shows MGEE's Change in Cash at $1.4 million in Q2 2011, $23.6 million in Q1 2011, and -$10.4 million in Q4 2010.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -15.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 18.07 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Mge Energy | 2.94 Bn | 2.92 Bn | 95.95 Mn | - |
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 |