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
DateValue
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