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% quarter-over-quarter from 17.13% in Q1 2011.

Mge Energy (MGEE) FCF Margin (2009 - 2011) Analysis & Trends

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

  • FCF Margin for Q2 2011 came in at 10.25%, down 148473.0% year-over-year; the trailing twelve-month figure through Jun 2011 was 12.65% (up 2278.0% YoY), and the FY2025 annual result was 10.76%, down 1679.0% from the prior year.
  • FCF Margin retreated to 10.25% in Q2 2011 per MGEE's latest filing, from 17.13% in the prior quarter.
  • Over five years, FCF Margin peaked at 1494.98% in Q2 2010 and troughed at 82.87% in Q4 2009.
  • A 3-year average of 189.18% and a median of 13.69% in 2011 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2010 and 2011: FCF Margin soared 4410 bps in 2010, then slumped 148473 bps in 2011.
  • A 3-year view of FCF Margin shows it stood at 82.87% in 2009, then soared by 32 bps to 56.4% in 2010, then surged by 118 bps to 10.25% in 2011.
  • Business Quant data shows MGEE's FCF Margin at 10.25% in Q2 2011, 17.13% in Q1 2011, and 56.4% in Q4 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn 44.17%
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 17.43%
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 9.50%
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 35.48%
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn -52.99%
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn 5,056.40%
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn -6.12%
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn -6.28%
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn -12.23%
10 Mge Energy 2.77 Bn 2.92 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%