Mge Energy (MGEE) Free Cash Flow (2009 - 2011)
Mge Energy (MGEE) posted quarterly Free Cash Flow of $28.5 million for Q2 2011, up 370.22% year-over-year from $6.1 million in Q2 2010, and down 57.89% quarter-over-quarter from $67.8 million in Q1 2011.
Mge Energy (MGEE) Free Cash Flow (2009 - 2011) Analysis & Trends
Mge Energy (MGEE) has reported Free Cash Flow for 3 consecutive years, with $28.5 million the latest figure, recorded in Q2 2011.
- In Q2 2011, Free Cash Flow rose 370.22% year-over-year to $28.5 million; the TTM figure through Dec 2025 stood at $96.3 million (up 389.68% YoY), while the FY2025 annual figure was -$80.0 million, down 295.76% from the prior year.
- Free Cash Flow slipped to $28.5 million in Q2 2011 per MGEE's latest filing, from $67.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $127.4 million in Q3 2009 and bottomed at -$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.
- Annual changes were most pronounced in 2010 — Free Cash Flow retreated 17.77% — and 2011, when it surged 370.22%.
- Mge Energy's Free Cash Flow stood at -$118.3 million in 2009, then soared by 35.2% to -$76.7 million in 2010, then jumped by 137.24% to $28.5 million in 2011.
- Business Quant data shows MGEE's Free Cash Flow at $28.5 million in Q2 2011, $67.8 million in Q1 2011, and -$76.7 million in Q4 2010.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.49 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | -1.85 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -269.70 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -309.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | -341.22 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | -356.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 495.93 Mn |
| 10 | Mge Energy | 2.94 Bn | 2.92 Bn | 95.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |