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| Date | Value |
|---|---|
| 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 |