Mge Energy (MGEE) Other Working Capital Changes (2009 - 2011)
Mge Energy (MGEE) reported Other Working Capital Changes of -$27.8 million for Q2 2011, down 94.72% year-over-year from -$526.4 million in Q2 2010, and down 2347.67% quarter-over-quarter from -$1.1 million in Q1 2011.
Mge Energy (MGEE) Other Working Capital Changes (2009 - 2011) Analysis & Trends
Mge Energy (MGEE) has 3 years of Other Working Capital Changes data on file, last reported at -$27.8 million in Q2 2011.
- Other Working Capital Changes for Q2 2011 came in at -$27.8 million, down 94.72% year-over-year; the trailing twelve-month figure through Jun 2011 was -$7.2 million (up 81.6% YoY), and the FY2025 annual result was $3.1 million, down 62.8% from the prior year.
- Other Working Capital Changes eased to -$27.8 million in Q2 2011 per MGEE's latest filing, from -$1.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $58.2 million in Q3 2010 and troughed at -$62.3 million in Q4 2009.
- A 3-year average of -$5.8 million and a median of -$15.3 million in 2010 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 93.08% in 2011 and fell as far as 94.72% in 2011.
- A 3-year view of Other Working Capital Changes shows it stood at -$62.3 million in 2009, then jumped by 41.54% to -$36.4 million in 2010, then advanced by 23.71% to -$27.8 million in 2011.
- Business Quant data shows MGEE's Other Working Capital Changes at -$27.8 million in Q2 2011, -$1.1 million in Q1 2011, and -$36.4 million in Q4 2010.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn |
| 10 | Mge Energy | 2.77 Bn | 2.92 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2011 | -27.78 Mn |
| Jun 30, 2011 | -27.78 Mn |
| Mar 31, 2011 | -1.14 Mn |
| Mar 31, 2011 | -1.14 Mn |
| Dec 31, 2010 | -36.41 Mn |
| Dec 31, 2010 | -36.41 Mn |
| Sep 30, 2010 | 58.17 Mn |
| Sep 30, 2010 | 58.17 Mn |
| Jun 30, 2010 | -14.27 Mn |
| Jun 30, 2010 | -14.27 Mn |
| Mar 31, 2010 | -16.39 Mn |
| Mar 31, 2010 | -16.39 Mn |
| Dec 31, 2009 | -62.29 Mn |
| Dec 31, 2009 | -62.29 Mn |
| Sep 30, 2009 | 54.04 Mn |
| Sep 30, 2009 | 54.04 Mn |