Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost - Fuel PurchasedCost - Fuel UsedCost of RevenueDepreciation & Amortization (IS)Gross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherRevenue - ElectricRevenue - Natural GasShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

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% on a QoQ basis from -$22.5 million in Q1 2011.

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

  • Quarterly Short-Term Debt issuances rose 371.43% year-over-year to $19.0 million in Q2 2011, while the trailing twelve-month figure through Jun 2011 was -$35.5 million (up 10.13% YoY) and the FY2025 annual result came in at $92.5 million, up 343.49% from the prior year.
  • Short-Term Debt issuances advanced to $19.0 million in Q2 2011 per MGEE's latest filing, from -$22.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $44.0 million in Q3 2010 and bottomed at -$76.0 million in Q4 2010.
  • The 3-year median for Short-Term Debt issuances is -$500000.0 (2009), against an average of -$9.4 million.
  • Peak annual rise in Short-Term Debt issuances reached 633.33% in 2010, while the deepest fall reached 624.14% in 2010.
  • Tracing MGEE's Short-Term Debt issuances over 3 years: stood at $14.5 million in 2009, then plunged by 624.14% to -$76.0 million in 2010, then soared by 125.0% to $19.0 million in 2011.
  • Per Business Quant, the three latest MGEE Short-Term Debt issuances figures stand at $19.0 million (Q2 2011), -$22.5 million (Q1 2011), and -$76.0 million (Q4 2010).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Fortis 645.09 Bn 644.83 Bn 1.70 Bn 2.35 Bn
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 56.77 Bn 60.97 Bn 4.03 Bn 641.00 Mn
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn -70.00 Mn
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn 119.20 Mn
6 Ameren 29.12 Bn 29.24 Bn 1.69 Bn 534.00 Mn
7 Korea Electric Power 28.73 Bn 13.96 Bn - -
8 Energy Co Of Parana 27.30 Bn 26.65 Bn - -
9 Edison International 26.69 Bn 26.53 Bn 3.85 Bn -32.00 Mn
10 Mge Energy 2.66 Bn 2.81 Bn - -

Historic Data

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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