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

Mge Energy (MGEE) reported Short-Term Debt issuances of $19.0 million for Q2 2011, up 371.43% year-over-year from $4.0 million in Q2 2010, and up 184.44% quarter-over-quarter 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.

  • Short-Term Debt issuances for Q2 2011 came in at $19.0 million, up 371.43% year-over-year; the trailing twelve-month figure through Jun 2011 was -$35.5 million (up 10.13% YoY), and the FY2025 annual result was $92.5 million, up 343.49% from the prior year.
  • Short-Term Debt issuances grew to $19.0 million in Q2 2011 per MGEE's latest filing, from -$22.5 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $44.0 million in Q3 2010 and troughed at -$76.0 million in Q4 2010.
  • A 3-year average of -$9.4 million and a median of -$500000.0 in 2009 frame the typical range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 633.33% in 2010 and fell as far as 624.14% in 2010.
  • A 3-year view of Short-Term Debt issuances shows it stood at $14.5 million in 2009, then slumped by 624.14% to -$76.0 million in 2010, then surged by 125.0% to $19.0 million in 2011.
  • Business Quant data shows MGEE's Short-Term Debt issuances at $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 664.76 Bn 664.50 Bn 1.70 Bn 2.35 Bn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 641.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn -70.00 Mn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 119.20 Mn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 534.00 Mn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn -603.25 Mn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn -32.00 Mn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn 980.00 Mn
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
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 44.00 Mn
Sep 30, 2010 44.00 Mn
Jun 30, 2010 -7.00 Mn
Jun 30, 2010 -7.00 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