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% quarter-over-quarter from 0.31 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 0.93 in Q2 2011.

  • FCF Payout Ratio for Q2 2011 came in at 0.93, up 121.4% year-over-year; the trailing twelve-month figure through Jun 2011 was 0.53 (up 132.63% YoY), and the FY2025 annual result was 0.84, down 154.29% from the prior year.
  • FCF Payout Ratio improved to 0.93 in Q2 2011 per MGEE's latest filing, from 0.31 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.93 in Q2 2011 and troughed at 0.78 in Q4 2010.
  • A 3-year average of 0.04 and a median of 0.05 in 2009 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2010 and 2011: FCF Payout Ratio plunged 95.77% in 2010, then surged 121.4% in 2011.
  • A 3-year view of FCF Payout Ratio shows it stood at 0.5 in 2009, then tumbled by 57.47% to 0.78 in 2010, then soared by 218.87% to 0.93 in 2011.
  • Business Quant data shows MGEE's FCF Payout Ratio at 0.93 in Q2 2011, 0.31 in Q1 2011, and 0.78 in Q4 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn -0.02
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 0.08
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 0.91
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 0.25
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn -0.18
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn -0.01
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn -1.06
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn -0.97
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn -0.53
10 Mge Energy 2.77 Bn 2.92 Bn - -

Historic Data

Download Data
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