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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Mge Energy (MGEE) FCF Margin (2009 - 2011)

Mge Energy (MGEE) reported FCF Margin of 10.25% for Q2 2011, down 148473.0% year-over-year from N/an in Q2 2010, and down 40.17% on a QoQ basis from 17.13% in Q1 2011.

Mge Energy (MGEE) has 3 years of FCF Margin data on file, last reported at 10.25% in Q2 2011.

  • Quarterly FCF Margin fell 148473.0% year-over-year to 10.25% in Q2 2011, while the trailing twelve-month figure through Jun 2011 was 12.65% (up 2278.0% YoY) and the FY2025 annual result came in at 10.76%, down 1679.0% from the prior year.
  • FCF Margin slipped to 10.25% in Q2 2011 per MGEE's latest filing, from 17.13% in the prior quarter.
  • Across five years, FCF Margin topped out at 1494.98% in Q2 2010 and bottomed at 82.87% in Q4 2009.
  • The 3-year median for FCF Margin is 13.69% (2011), against an average of 189.18%.
  • The widest annual swing landed in 2010, when FCF Margin jumped 4410 bps; it then plunged 148473 bps in 2011.
  • Tracing MGEE's FCF Margin over 3 years: stood at 82.87% in 2009, then jumped by 32 bps to 56.4% in 2010, then soared by 118 bps to 10.25% in 2011.
  • Per Business Quant, the three latest MGEE FCF Margin figures stand at 10.25% (Q2 2011), 17.13% (Q1 2011), and 56.4% (Q4 2010).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Fortis 645.09 Bn 644.83 Bn 1.70 Bn 44.17%
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 56.77 Bn 60.97 Bn 4.03 Bn 17.43%
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn 9.50%
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn 35.48%
6 Ameren 29.12 Bn 29.24 Bn 1.69 Bn -52.99%
7 Korea Electric Power 28.73 Bn 13.96 Bn - -
8 Energy Co Of Parana 27.30 Bn 26.65 Bn - -
9 Edison International 26.69 Bn 26.53 Bn 3.85 Bn -6.12%
10 Mge Energy 2.66 Bn 2.81 Bn - -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2011 10.25%
Mar 31, 2011 17.13%
Dec 31, 2010 -56.40%
Sep 30, 2010 82.35%
Jun 30, 2010 1,494.98%
Mar 31, 2010 9.77%
Dec 31, 2009 -82.87%
Sep 30, 2009 38.25%