Mge Energy (MGEE) Net Cash Flow (2009 - 2011)
Mge Energy (MGEE) posted quarterly Net Cash Flow of $1.4 million for Q2 2011, down 67.34% year-over-year from $4.2 million in Q2 2010, and down 94.19% quarter-over-quarter from $23.6 million in Q1 2011.
Mge Energy (MGEE) Net Cash Flow (2009 - 2011) Analysis & Trends
Mge Energy (MGEE) has reported Net Cash Flow for 3 consecutive years, with $1.4 million the latest figure, recorded in Q2 2011.
- In Q2 2011, Net Cash Flow fell 67.34% year-over-year to $1.4 million; the TTM figure through Dec 2025 stood at $24.9 million (up 71.76% YoY), while the FY2025 annual figure was -$15.8 million, down 266.42% from the prior year.
- Net Cash Flow retreated to $1.4 million in Q2 2011 per MGEE's latest filing, from $23.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $23.6 million in Q1 2011 and bottomed at -$10.4 million in Q4 2010.
- Historically, Net Cash Flow has averaged $3.0 million across 3 years, with a median of $2.0 million in 2010.
- On a YoY basis, Net Cash Flow climbed as much as 302.49% in 2010 and fell as far as 349.57% in 2010.
- Mge Energy's Net Cash Flow stood at -$2.3 million in 2009, then sank by 349.57% to -$10.4 million in 2010, then soared by 113.14% to $1.4 million in 2011.
- Business Quant data shows MGEE's Net Cash Flow at $1.4 million in Q2 2011, $23.6 million in Q1 2011, and -$10.4 million in Q4 2010.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 79.78 Bn | 75.97 Bn | - | - |
| 2 | Dominion Energy | 59.31 Bn | 58.52 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 49.23 Bn | 47.22 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 35.31 Bn | 35.26 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 30.14 Bn | 30.13 Bn | - | -15.00 Mn |
| 6 | Edison International | 28.79 Bn | 28.54 Bn | 3.29 Bn | - |
| 7 | Fortis | 28.70 Bn | 28.70 Bn | 1.60 Bn | 6.51 Mn |
| 8 | Firstenergy | 27.31 Bn | 27.12 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Mge Energy | 3.01 Bn | 2.99 Bn | 95.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2011 | 1.37 Mn |
| Jun 30, 2011 | 1.37 Mn |
| Mar 31, 2011 | 23.58 Mn |
| Mar 31, 2011 | 23.58 Mn |
| Dec 31, 2010 | -10.42 Mn |
| Dec 31, 2010 | -10.42 Mn |
| Sep 30, 2010 | 2.69 Mn |
| Sep 30, 2010 | 2.69 Mn |
| Jun 30, 2010 | 4.19 Mn |
| Jun 30, 2010 | 4.19 Mn |
| Mar 31, 2010 | 5.95 Mn |
| Mar 31, 2010 | 5.95 Mn |
| Dec 31, 2009 | -2.32 Mn |
| Dec 31, 2009 | -2.32 Mn |
| Sep 30, 2009 | -1.33 Mn |
| Sep 30, 2009 | -1.33 Mn |