10 Year Financial Data of Integrys Energy Group Inc (TEG)

57.9 (1y: +1%)

Market Cap	4.57 B	P/E(ttm)	12.40
Enterprise Value	7.24 B	P/B	1.50

TEG- NYSE (USA)
Integrys Energy Group Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$57.90

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-11.3	-25.6	7.2
EBITDA Growth (%)	-2	16.2	41.6
Free Cash Flow Growth (%)	0	0	-73.5
Book Value Growth (%)	2.9	2.9	5.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	130	130	180	163	143	182	97.65	66.71	59.53	53.12	58.57	15.80	10.62	11.70	15.09	21.16
EBITDA per Share	9.38	9.07	8.61	8.82	8.13	6.08	4.14	8.90	8.33	9.06	10.76	2.71	1.86	2.14	2.30	4.46
Free Cashflow per Share	-3.72	-1.73	-9.12	-5.36	-3.67	-10.17	15.13	5.98	5.19	-0.32	0.57	1.30	1.03	-0.98	-1.66	2.18
Earnings per Share ($)	2.85	3.72	4.07	3.67	3.50	1.64	-0.92	2.83	2.87	3.55	4.68	1.25	0.62	0.83	0.86	2.37
Dividends Per Share	2.16	2.20	2.24	2.28	2.50	2.68	2.72	2.72	2.72	2.72	2.72	0.68	0.68	0.68	0.68	0.68
Book Value per Share	30.22	29.04	33.70	36.17	45.07	40.25	37.89	37.91	38.08	38.80	40.66	38.47	38.41	38.62	38.80	40.66
Month End Stock Price	46.23	49.96	55.31	54.03	51.69	42.98	41.99	48.51	54.18	52.22	58.16	52.99	56.87	52.20	52.22	58.16
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	9.30	12.50	12.30	10.40	7.90	4.20	-2.30	7.60	7.70	9.20	23.20	13.20	6.40	8.80	8.80	23.20
Return on Assets %	2.30	3.20	2.90	2.30	2.30	0.90	-0.60	2.30	2.30	2.80	6.80	4.00	2.00	2.80	2.80	6.80
Return on Capital - Joel Greenblatt %	6.30	9.00	8.70	9.90	7.50	5.30	1.60	7.50	7.00	7.60	18.80	11.20	6.00	7.60	8.00	18.80
Debt to Equity	0.83	0.76	0.67	0.84	0.70	0.74	0.94	0.90	0.81	0.89	0.92	0.80	0.79	0.82	0.89	0.92

Gross Margin %	17.90	17.50	13.50	13.30	15.30	11.70	25.10	36.50	38.10	43.80	40.30	40.30	50.20	46.90	40.70	40.30
Operating Margin %	3.00	3.90	2.70	3.60	3.60	1.80	1.20	8.20	8.70	11.10	17.50	12.10	10.00	11.70	10.00	17.50
Net Margin %	2.30	2.90	2.30	2.30	2.50	0.90	-0.90	4.30	4.90	6.80	11.20	8.00	5.90	7.20	5.70	11.20

Days Sales Outstanding	50.00	48.10	60.60	64.70	66.30	56.00	46.60	58.40	57.20	69.00	48.70	48.70	53.30	47.50	60.60	48.70
Days Inventory	18.30	17.10	18.90	27.90	27.80	21.60	19.80	27.40	31.60	41.90	12.70	15.20	30.80	59.30	34.90	12.70
Inventory Turnover	19.90	21.40	19.30	13.10	13.10	16.90	18.50	13.30	11.60	8.70	7.10	6.00	3.00	1.50	2.60	7.10

Debt to Revenue	0.20	0.18	0.13	0.19	0.22	0.16	0.36	0.51	0.52	0.65	1.78	1.94	2.85	2.70	2.28	1.78
COGS to Revenue	0.82	0.83	0.86	0.87	0.85	0.88	0.75	0.64	0.62	0.56	0.60	0.60	0.50	0.53	0.59	0.60
Inventory to Revenue	0.04	0.04	0.05	0.07	0.06	0.05	0.04	0.05	0.05	0.07	0.08	0.10	0.17	0.35	0.23	0.08
Interest Exp. to Revenue %	-1.29	-1.11	-1.04	-1.44	-1.60	-1.13	-2.20	-2.84	-2.74	-2.85	-1.75	-2.44	-3.55	-3.22	-2.52	-1.75

Asset Turnover	1.01	1.10	1.28	1.00	0.92	0.98	0.63	0.53	0.47	0.41	0.16	0.13	0.09	0.09	0.12	0.16
Buyback Ratio	-202	-18.40	-79.30	-104	-17.90	--	--	-14.80	-2.10	--	--	--	--	--	--	--
Dividend Payout Ratio	0.73	0.58	0.54	0.61	0.71	1.59	--	0.95	0.93	0.76	0.29	0.54	1.09	0.81	0.78	0.29
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	4,321	4,891	6,963	6,891	10,292	14,048	7,500	5,203	4,709	4,212	4,645	1,251	842	928	1,197	1,678
Cost of Goods Sold	3,549	4,035	6,020	5,974	8,720	12,398	5,621	3,305	2,917	2,367	2,623	748	419	492	710	1,002
Gross Profit	772	856	943	917	1,572	1,649	1,879	1,898	1,792	1,846	2,022	504	423	436	487	676

Earnings Before DDA	312	341	333	374	584	468	318	694	659	718	854	214	147	170	183	354

Depreciation, Depletion and Amortization	181	152	143	124	216	221	231	266	250	251	249	62.70	63.20	61.80	63.00	60.90

Operating Income	131	189	191	250	367	247	87.40	428	409	468	605	152	84.10	108	120	293
Interest Income/Expense	-55.60	-54.20	-72.40	-99.20	-165	-158	-165	-148	-129	-120	-119	-30.50	-29.90	-29.90	-30.20	-29.30
Net Income	97.80	143	161	159	254	130	-67.80	224	231	285	373	99.70	49.60	66.40	68.80	188

Preferred dividends	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	0.80	0.80	0.70	0.80	0.80
Earnings per Share ($)	2.85	3.72	4.07	3.67	3.50	1.64	-0.92	2.83	2.87	3.55	4.68	1.25	0.62	0.83	0.86	2.37
Total Shares Outstanding	33.20	37.60	38.70	42.40	71.80	77.00	76.80	78.00	79.10	79.30	79.30	79.20	79.30	79.30	79.30	79.30
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	50.70	40.00	27.70	23.20	41.20	254	44.50	179	28.10	27.40	280	309	221	176	27.40	280
Accounts Receivable	592	645	1,157	1,222	1,870	2,155	958	832	738	797	899	670	493	485	797	899
Inventory	178	189	311	456	663	733	304	248	252	272	140	125	142	321	272	140
Other Current Assets	724	645	1,012	1,226	1,152	2,749	2,205	791	785	563	282	530	523	438	563	282
Total Current Assets	1,546	1,519	2,508	2,927	3,726	5,891	3,512	2,050	1,803	1,659	1,601	1,634	1,379	1,420	1,659	1,601

Property, Plant and Equipment	1,829	2,003	2,049	2,535	4,464	4,773	4,945	5,013	5,199	5,502	5,942	5,259	5,359	5,473	5,502	5,942
Intangible Assets	--	--	--	304	948	934	643	643	658	658	658	658	658	658	658	658
Other Long Term Assets	918	925	898	1,096	2,096	2,675	2,748	2,111	2,322	2,508	2,564	2,328	2,313	2,293	2,508	2,564
Total Assets	4,292	4,446	5,455	6,862	11,234	14,273	11,848	9,817	9,983	10,327	10,764	9,879	9,709	9,844	10,327	10,764

Accounts Payable	1,118	1,081	2,063	2,157	2,725	4,350	639	543	497	541	546	407	412	414	541	546
Current Portion of Long-Term Debt	--	--	--	--	--	--	339	487	553	796	1,048	578	666	797	796	1,048
Other Current Liabilities	146	299	269	749	523	1,364	2,170	628	596	477	513	731	549	544	477	513
Total Current Liabilities	1,264	1,380	2,332	2,906	3,248	5,714	3,148	1,658	1,647	1,813	2,107	1,715	1,628	1,755	1,813	2,107

Long-Term Debt	872	866	867	1,287	2,265	2,288	2,395	2,162	1,872	1,932	1,932	1,850	1,735	1,708	1,932	1,932
Other Long-Term Liabilities	1,102	1,057	952	1,135	2,485	3,171	3,396	3,041	3,452	3,506	3,502	3,266	3,301	3,318	3,506	3,502
Total Liabilities	3,238	3,303	4,151	5,328	7,999	11,173	8,938	6,860	6,971	7,251	7,540	6,832	6,663	6,781	7,251	7,540

Common Stock	36.80	37.50	40.10	43.40	76.40	76.40	--	77.80	78.30	78.30	78.80	78.30	78.30	78.30	78.30	78.80
Preferred Stock	51.10	51.10	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	439	497	569	628	702	625	346	351	364	432	565	409	405	417	432	565
Additional Paid-In Capital	550	582	717	889	2,474	2,488	2,498	2,540	2,579	2,575	2,590	2,567	2,568	2,572	2,575	2,590
Treasury Stock	-0.40	-0.30	-0.30	-0.30	-0.30	-16.50	-17.20	-18.50	-17.10	-17.70	-22.00	-17.00	-17.20	-17.60	-17.70	-22.00
Total Equity	1,054	1,143	1,304	1,534	3,236	3,100	2,910	2,957	3,013	3,077	3,224	3,047	3,046	3,063	3,077	3,224
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	97.80	143	161	159	254	130	-68.80	224	231	284	373	99.70	49.60	66.30	68.70	188
Depreciation, Depletion and Amortization	181	152	143	124	216	221	231	266	250	251	249	62.70	63.20	61.80	63.00	60.90
Cash Flow from Discontinued Operations	--	--	--	--	--	--	--	0.40	0.40	-19.80	-18.80	--	--	6.50	-26.30	1.00
Cash Flow from Others	-226	-69.40	-241	-168	-341	-601	1,444	235	241	53.80	59.80	63.40	95.10	-23.90	-80.80	69.40
Cash Flow from Operations	52.80	225	62.40	115	129	-250	1,606	725	722	569	663	226	208	111	24.60	320

Investment for Property, Plant & Equipement	-176	-290	-415	-342	-393	-533	-444	-259	-311	-594	-618	-123	-126	-189	-157	-147
Cash Flow from Acquisitions	--	--	--	-665	1.90	--	--	--	-42.60	1.30	-390	--	--	1.30	--	-392
Cash Flow from Investing	-244	-313	-73.90	-1,011	348	-448	-441	-199	-394	-605	-942	-137	-126	-186	-156	-473

Net Issuance of Stock	197	26.30	127	165	45.60	--	--	33.20	4.90	-89.90	-91.90	--	--	-85.10	-4.80	-2.00
Net Issuance of Debt	52.00	146	-29.20	833	-331	1,122	-901	-63.90	-223	329	579	2.20	-26.70	131	222	252
Cash Flow for Dividends	-74.90	-84.40	-88.50	-99.10	-180	-207	-210	-189	-210	-215	-212	-53.80	-53.80	-53.70	-53.70	-50.90
Other Financing	24.80	-11.20	-10.40	-6.40	5.90	-3.70	-267	-172	-51.30	31.10	52.50	-23.30	-18.20	69.00	3.60	-1.90
Cash Flow from Financing	199	76.80	-0.80	892	-459	911	-1,378	-391	-478	55.10	327	-74.90	-98.70	61.50	167	197

Net Change in Cash	7.40	-10.70	-12.30	-4.50	18.00	213	-210	135	-151	-0.70	29.70	14.20	-16.60	-7.60	9.30	44.60

Free Cash Flow	-123	-64.90	-353	-227	-263	-783	1,162	466	411	-25.30	44.50	103	81.70	-77.90	-132	173
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

Switch to Another Stock:

TEG Quarterly/Annuals Reports

TEG: 10-Q - INTEGRYS ENERGY GROUP, INC. (0000916863) (Filer): (10-Q) - 2012-11-05
TEG: 10-Q - INTEGRYS ENERGY GROUP, INC. (0000916863) (Filer): (10-Q) - 2012-08-08
TEG: 10-Q - INTEGRYS ENERGY GROUP, INC. (0000916863) (Filer): (10-Q) - 2012-05-02
TEG: 10-Q - INTEGRYS ENERGY GROUP, INC. (0000916863) (Filer): (10-Q) - 2011-11-02
TEG: 10-Q - INTEGRYS ENERGY GROUP, INC. (0000916863) (Filer): (10-Q) - 2011-05-04

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