Mge Energy (MGEE) Short-Term Debt issuances (2009 - 2011)

Mge Energy's (MGEE) quarterly Short-Term Debt issuances came in at $19.0 million in Q2 2011, down 53.09% year-on-year from $40.5 million in Q2 2010, and up 184.44% on a QoQ basis from -$22.5 million in Q1 2011.

Mge Energy (MGEE) Short-Term Debt issuances (2009 - 2011) Analysis & Trends

Mge Energy (MGEE) has 3 years of Short-Term Debt issuances data on file, last reported at $19.0 million in Q2 2011.

  • On a quarterly basis, Short-Term Debt issuances fell 53.09% year-over-year to $19.0 million in Q2 2011; TTM through Jun 2011 was -$83.0 million, a 1137.5% decrease from a year earlier, with the FY2025 full-year figure at $92.5 million, up 343.49% from the prior year.
  • Short-Term Debt issuances for Q2 2011 stood at $19.0 million, up from -$22.5 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for MGEE reached as high as $40.5 million in Q2 2010 and fell as low as -$76.0 million in Q4 2010.
  • Historically, Short-Term Debt issuances has averaged -$9.4 million across 3 years, with a median of $1.2 million in 2009.
  • Across the five-year window, Short-Term Debt issuances tumbled 624.14% in 2010 and surged 57.55% in 2011, its largest moves.
  • Year by year, Short-Term Debt issuances stood at $14.5 million in 2009, then tumbled by 624.14% to -$76.0 million in 2010, then surged by 125.0% to $19.0 million in 2011.
  • Per Business Quant data, the three most recent Short-Term Debt issuances figures were $19.0 million in Q2 2011, -$22.5 million in Q1 2011, and -$76.0 million in Q4 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Fortis 461,439.00 Bn 461,438.74 Bn 1.70 Bn 117.40 Mn
2 Dominion Energy 61.96 Bn 61.61 Bn - 800.00 Mn
3 Xcel Energy 50.47 Bn 48.71 Bn 4.02 Bn -70.00 Mn
4 Wec Energy 37.19 Bn 37.14 Bn 2.04 Bn 119.20 Mn
5 Energy Co Of Parana 34.13 Bn 33.47 Bn - -
6 Ameren 31.02 Bn 31.01 Bn - 534.00 Mn
7 Edison International 30.34 Bn 30.18 Bn - -32.00 Mn
8 Firstenergy 28.55 Bn 28.47 Bn 2.74 Bn 980.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - 583.36 Mn
10 Mge Energy 2.99 Bn 2.98 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2011 19.00 Mn
Jun 30, 2011 19.00 Mn
Mar 31, 2011 -22.50 Mn
Mar 31, 2011 -22.50 Mn
Dec 31, 2010 -76.00 Mn
Dec 31, 2010 -76.00 Mn
Sep 30, 2010 -3.50 Mn
Sep 30, 2010 -3.50 Mn
Jun 30, 2010 40.50 Mn
Jun 30, 2010 40.50 Mn
Mar 31, 2010 -53.00 Mn
Mar 31, 2010 -53.00 Mn
Dec 31, 2009 14.50 Mn
Dec 31, 2009 14.50 Mn
Sep 30, 2009 6.00 Mn
Sep 30, 2009 6.00 Mn