Mge Energy (MGEE) FCF Payout Ratio (2009 - 2011)

Mge Energy's (MGEE) quarterly FCF Payout Ratio came in at 0.3 in Q2 2011, up 137.68% year-on-year from 0.13 in Q2 2010, and up 137.45% on a QoQ basis from 0.13 in Q1 2011.

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

Mge Energy (MGEE) has 3 years of FCF Payout Ratio data on file, last reported at 0.3 in Q2 2011.

  • On a quarterly basis, FCF Payout Ratio rose 137.68% year-over-year to 0.3 in Q2 2011; TTM through Jun 2011 was 0.28, a 81.41% decrease from a year earlier, with the FY2025 full-year figure at 0.84, down 154.29% from the prior year.
  • FCF Payout Ratio for Q2 2011 stood at 0.3, up from 0.13 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for MGEE reached as high as 0.3 in Q2 2011 and fell as low as 0.81 in Q2 2010.
  • Historically, FCF Payout Ratio has averaged 0.24 across 3 years, with a median of 0.24 in 2009.
  • Across the five-year window, FCF Payout Ratio sank 510.3% in 2010 and jumped 137.68% in 2011, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.5 in 2009, then plunged by 57.47% to 0.78 in 2010, then jumped by 138.76% to 0.3 in 2011.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.3 in Q2 2011, 0.13 in Q1 2011, and 0.78 in Q4 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Fortis 460,491.79 Bn 460,491.53 Bn 1.70 Bn -0.01
2 Dominion Energy 61.85 Bn 61.50 Bn - -0.27
3 Xcel Energy 50.34 Bn 48.58 Bn 4.02 Bn 0.91
4 Wec Energy 37.16 Bn 37.12 Bn 2.04 Bn 0.25
5 Energy Co Of Parana 34.35 Bn 33.69 Bn - -
6 Ameren 31.02 Bn 31.00 Bn - 0.00
7 Edison International 30.31 Bn 30.15 Bn - -3.74
8 Firstenergy 28.54 Bn 28.46 Bn 2.74 Bn -0.97
9 Hydro One 25.14 Bn 25.13 Bn - -0.51
10 Mge Energy 2.99 Bn 2.99 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2011 0.30
Mar 31, 2011 0.13
Dec 31, 2010 -0.78
Sep 30, 2010 -0.41
Jun 30, 2010 -0.81
Mar 31, 2010 0.18
Dec 31, 2009 -0.50
Sep 30, 2009 -0.07