Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Mge Energy (MGEE) reported Free Cash Flow of $9.3 million for Q2 2011, down 54.01% year-over-year from $20.2 million in Q2 2010, and down 66.98% on a QoQ basis from $28.2 million in Q1 2011.

Mge Energy (MGEE) has 3 years of Free Cash Flow data on file, last reported at $9.3 million in Q2 2011.

  • Quarterly Free Cash Flow fell 54.01% year-over-year to $9.3 million in Q2 2011, while the trailing twelve-month figure through Dec 2025 was $37.5 million (up 195.76% YoY) and the FY2025 annual result came in at -$80.0 million, down 295.76% from the prior year.
  • Free Cash Flow fell to $9.3 million in Q2 2011 per MGEE's latest filing, from $28.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $104.8 million in Q3 2010 and bottomed at -$118.3 million in Q4 2009.
  • The 3-year median for Free Cash Flow is $17.9 million (2010), against an average of $3.0 million.
  • The widest annual swing landed in 2010, when Free Cash Flow surged 156.33%; it then sank 54.01% in 2011.
  • Tracing MGEE's Free Cash Flow over 3 years: stood at -$118.3 million in 2009, then soared by 35.2% to -$76.7 million in 2010, then surged by 112.14% to $9.3 million in 2011.
  • Per Business Quant, the three latest MGEE Free Cash Flow figures stand at $9.3 million (Q2 2011), $28.2 million (Q1 2011), and -$76.7 million (Q4 2010).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Fortis 645.09 Bn 644.83 Bn 1.70 Bn 1.10 Bn
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 56.77 Bn 60.97 Bn 4.03 Bn 875.00 Mn
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn 382.00 Mn
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn 1.22 Bn
6 Ameren 29.12 Bn 29.24 Bn 1.69 Bn -1.15 Bn
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 -319.00 Mn
10 Mge Energy 2.66 Bn 2.81 Bn - -

Historic Data

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DateValue
Jun 30, 2011 9.31 Mn
Jun 30, 2011 9.31 Mn
Mar 31, 2011 28.19 Mn
Mar 31, 2011 28.19 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 20.24 Mn
Jun 30, 2010 20.24 Mn
Mar 31, 2010 15.59 Mn
Mar 31, 2010 15.59 Mn
Dec 31, 2009 -118.31 Mn
Dec 31, 2009 -118.31 Mn
Sep 30, 2009 40.88 Mn
Sep 30, 2009 40.88 Mn