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| 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 |