Mge Energy (MGEE) Free Cash Flow (2009 - 2011)

Mge Energy's (MGEE) quarterly Free Cash Flow came in at $28.5 million in Q2 2011, up 370.22% year-on-year from $6.1 million in Q2 2010, and down 57.89% on a QoQ basis from $67.8 million in Q1 2011.

Mge Energy (MGEE) Free Cash Flow (2009 - 2011) Analysis & Trends

Mge Energy (MGEE) has 3 years of Free Cash Flow data on file, last reported at $28.5 million in Q2 2011.

  • On a quarterly basis, Free Cash Flow rose 370.22% year-over-year to $28.5 million in Q2 2011; TTM through Dec 2025 was $96.3 million, a 389.68% increase from a year earlier, with the FY2025 full-year figure at -$80.0 million, down 295.76% from the prior year.
  • Free Cash Flow for Q2 2011 stood at $28.5 million, down from $67.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MGEE reached as high as $127.4 million in Q3 2009 and fell as low as -$118.3 million in Q4 2009.
  • Historically, Free Cash Flow has averaged $21.2 million across 3 years, with a median of $37.5 million in 2010.
  • Across the five-year window, Free Cash Flow declined 17.77% in 2010 and soared 370.22% in 2011, its largest moves.
  • Year by year, Free Cash Flow stood at -$118.3 million in 2009, then surged by 35.2% to -$76.7 million in 2010, then soared by 137.24% to $28.5 million in 2011.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $28.5 million in Q2 2011, $67.8 million in Q1 2011, and -$76.7 million in Q4 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Fortis 460,767.51 Bn 460,767.24 Bn 1.70 Bn 1.90 Bn
2 Dominion Energy 61.81 Bn 61.46 Bn - -2.14 Bn
3 Xcel Energy 50.34 Bn 48.58 Bn 4.02 Bn 382.00 Mn
4 Wec Energy 37.10 Bn 37.06 Bn 2.04 Bn 1.22 Bn
5 Energy Co Of Parana 34.38 Bn 33.72 Bn - -
6 Ameren 31.02 Bn 31.01 Bn - -1.15 Bn
7 Edison International 30.26 Bn 30.11 Bn - -319.00 Mn
8 Firstenergy 28.56 Bn 28.48 Bn 2.74 Bn -264.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - 287.31 Mn
10 Mge Energy 2.98 Bn 2.98 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2011 28.55 Mn
Jun 30, 2011 28.55 Mn
Mar 31, 2011 67.79 Mn
Mar 31, 2011 67.79 Mn
Dec 31, 2010 -76.67 Mn
Dec 31, 2010 -76.67 Mn
Sep 30, 2010 104.78 Mn
Sep 30, 2010 104.78 Mn
Jun 30, 2010 -10.57 Mn
Jun 30, 2010 -10.57 Mn
Mar 31, 2010 46.40 Mn
Mar 31, 2010 46.40 Mn
Dec 31, 2009 -118.31 Mn
Dec 31, 2009 -118.31 Mn
Sep 30, 2009 127.43 Mn
Sep 30, 2009 127.43 Mn