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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 Payout Ratio (2009 - 2011)

Mge Energy (MGEE) reported FCF Payout Ratio of 0.93 for Q2 2011, up 121.4% year-over-year from 0.42 in Q2 2010, and up 202.87% on a QoQ basis from 0.31 in Q1 2011.

Mge Energy (MGEE) has 3 years of FCF Payout Ratio data on file, last reported at 0.93 in Q2 2011.

  • Quarterly FCF Payout Ratio rose 121.4% year-over-year to 0.93 in Q2 2011, while the trailing twelve-month figure through Jun 2011 was 0.53 (up 132.63% YoY) and the FY2025 annual result came in at 0.84, down 154.29% from the prior year.
  • FCF Payout Ratio rose to 0.93 in Q2 2011 per MGEE's latest filing, from 0.31 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.93 in Q2 2011 and bottomed at 0.78 in Q4 2010.
  • The 3-year median for FCF Payout Ratio is 0.05 (2009), against an average of 0.04.
  • The widest annual swing landed in 2010, when FCF Payout Ratio slumped 95.77%; it then soared 121.4% in 2011.
  • Tracing MGEE's FCF Payout Ratio over 3 years: stood at 0.5 in 2009, then sank by 57.47% to 0.78 in 2010, then jumped by 218.87% to 0.93 in 2011.
  • Per Business Quant, the three latest MGEE FCF Payout Ratio figures stand at 0.93 (Q2 2011), 0.31 (Q1 2011), and 0.78 (Q4 2010).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Fortis 645.09 Bn 644.83 Bn 1.70 Bn -0.02
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 56.77 Bn 60.97 Bn 4.03 Bn 0.08
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn 0.91
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn 0.25
6 Ameren 29.12 Bn 29.24 Bn 1.69 Bn -0.18
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 -1.06
10 Mge Energy 2.66 Bn 2.81 Bn - -

Historic Data

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DateValue
Jun 30, 2011 0.93
Mar 31, 2011 0.31
Dec 31, 2010 -0.78
Sep 30, 2010 -0.41
Jun 30, 2010 0.42
Mar 31, 2010 0.55
Dec 31, 2009 -0.50
Sep 30, 2009 -0.21