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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.08
TEG's Cash to Debt is ranked higher than
65% of the 902 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.20 vs. TEG: 0.08 )
TEG' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.23
Current: 0.08

0.01
0.23
Equity to Asset 0.29
TEG's Equity to Asset is ranked higher than
66% of the 898 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.34 vs. TEG: 0.29 )
TEG' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.42
Current: 0.29

0.2
0.42
Interest Coverage 4.43
TEG's Interest Coverage is ranked higher than
80% of the 562 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.50 vs. TEG: 4.43 )
TEG' s 10-Year Interest Coverage Range
Min: 0.53   Max: 4.43
Current: 4.43

0.53
4.43
F-Score: 6
Z-Score: 1.38
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 8.99
TEG's Operating margin (%) is ranked higher than
71% of the 933 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 13.25 vs. TEG: 8.99 )
TEG' s 10-Year Operating margin (%) Range
Min: 1.17   Max: 15.69
Current: 8.99

1.17
15.69
Net-margin (%) 5.20
TEG's Net-margin (%) is ranked higher than
70% of the 933 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.99 vs. TEG: 5.20 )
TEG' s 10-Year Net-margin (%) Range
Min: -0.9   Max: 7.82
Current: 5.2

-0.9
7.82
ROE (%) 11.39
TEG's ROE (%) is ranked higher than
87% of the 932 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.76 vs. TEG: 11.39 )
TEG' s 10-Year ROE (%) Range
Min: -2.26   Max: 14.05
Current: 11.39

-2.26
14.05
ROA (%) 3.33
TEG's ROA (%) is ranked higher than
79% of the 941 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.96 vs. TEG: 3.33 )
TEG' s 10-Year ROA (%) Range
Min: -0.52   Max: 4.45
Current: 3.33

-0.52
4.45
ROC (Joel Greenblatt) (%) 9.50
TEG's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 939 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.47 vs. TEG: 9.50 )
TEG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.68   Max: 23.49
Current: 9.5

1.68
23.49
Revenue Growth (%) 1.80
TEG's Revenue Growth (%) is ranked higher than
72% of the 815 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.20 vs. TEG: 1.80 )
TEG' s 10-Year Revenue Growth (%) Range
Min: -31.2   Max: 30.8
Current: 1.8

-31.2
30.8
EBITDA Growth (%) 5.80
TEG's EBITDA Growth (%) is ranked higher than
83% of the 793 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.20 vs. TEG: 5.80 )
TEG' s 10-Year EBITDA Growth (%) Range
Min: -19   Max: 24.7
Current: 5.8

-19
24.7
EPS Growth (%) 15.20
TEG's EPS Growth (%) is ranked higher than
88% of the 699 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.80 vs. TEG: 15.20 )
TEG' s 10-Year EPS Growth (%) Range
Min: -25.4   Max: 22
Current: 15.2

-25.4
22
» TEG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

TEG Guru Trades in Q4 2013

Paul Tudor Jones 26,424 sh (+34.82%)
Bill Frels 4,380 sh (unchged)
Robert Bruce 34,594 sh (-4.16%)
Steven Cohen 4,063 sh (-82.6%)
» More
Q1 2014

TEG Guru Trades in Q1 2014

Steven Cohen 9,391 sh (+131.13%)
Robert Bruce 34,594 sh (unchged)
Bill Frels 4,380 sh (unchged)
Paul Tudor Jones 8,400 sh (-68.21%)
» More
Q2 2014

TEG Guru Trades in Q2 2014

Mario Gabelli 60,600 sh (New)
Jim Simons 8,597 sh (New)
Robert Bruce 34,594 sh (unchged)
Bill Frels 4,380 sh (unchged)
Paul Tudor Jones Sold Out
» More
Q3 2014

TEG Guru Trades in Q3 2014

Jim Simons 109,397 sh (+1172.5%)
Mario Gabelli 87,700 sh (+44.72%)
Bill Frels 4,380 sh (unchged)
Robert Bruce 24,594 sh (-28.91%)
» More
» Details

Insider Trades

Latest Guru Trades with TEG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Robert Bruce 2014-09-30 Reduce -28.91%0.16%$63.79 - $69.98 $ 73.119%24594
Mario Gabelli 2014-09-30 Add 44.72%0.01%$63.79 - $69.98 $ 73.119%87700
Mario Gabelli 2014-06-30 New Buy0.02%$57.16 - $70.92 $ 73.1122%60600
Mario Gabelli 2012-12-31 Sold Out 0.0015%$51.42 - $55.77 $ 73.1136%0
Meridian Funds 2012-03-31 New Buy0.02%$51.09 - $54.58 $ 73.1147%9840
Ray Dalio 2011-12-31 Sold Out 0.03%$46.77 - $54.38 $ 73.1143%0
Mario Gabelli 2011-12-31 New Buy$46.77 - $54.38 $ 73.1143%3825
Robert Bruce 2011-09-30 Sold Out 1.0466%$43.86 - $52.7 $ 73.1148%0
Joel Greenblatt 2011-09-30 Sold Out 0.0512%$43.86 - $52.7 $ 73.1148%0
John Keeley 2011-09-30 Sold Out 0.0421%$43.86 - $52.7 $ 73.1148%0
Ray Dalio 2011-09-30 Reduce -43.4%0.03%$43.86 - $52.7 $ 73.1148%45653
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 15.60
TEG's P/E(ttm) is ranked higher than
86% of the 986 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 20.40 vs. TEG: 15.60 )
TEG' s 10-Year P/E(ttm) Range
Min: 10.32   Max: 26.95
Current: 15.6

10.32
26.95
P/B 1.70
TEG's P/B is ranked higher than
76% of the 986 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.65 vs. TEG: 1.70 )
TEG' s 10-Year P/B Range
Min: 0.57   Max: 1.94
Current: 1.7

0.57
1.94
P/S 0.80
TEG's P/S is ranked higher than
88% of the 986 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.63 vs. TEG: 0.80 )
TEG' s 10-Year P/S Range
Min: 0.12   Max: 1.17
Current: 0.8

0.12
1.17
EV-to-EBIT 13.64
TEG's EV-to-EBIT is ranked higher than
87% of the 986 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 17.91 vs. TEG: 13.64 )
TEG' s 10-Year EV-to-EBIT Range
Min: -46.9   Max: 99.7
Current: 13.64

-46.9
99.7
PEG 0.87
TEG's PEG is ranked higher than
95% of the 986 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 9999.00 vs. TEG: 0.87 )
TEG' s 10-Year PEG Range
Min: 0.49   Max: 126.35
Current: 0.87

0.49
126.35
Shiller P/E 25.90
TEG's Shiller P/E is ranked higher than
80% of the 986 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 24.01 vs. TEG: 25.90 )
TEG' s 10-Year Shiller P/E Range
Min: 6.79   Max: 28.71
Current: 25.9

6.79
28.71
Current Ratio 1.08
TEG's Current Ratio is ranked higher than
78% of the 918 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.06 vs. TEG: 1.08 )
TEG' s 10-Year Current Ratio Range
Min: 0.7   Max: 1.77
Current: 1.08

0.7
1.77
Quick Ratio 0.83
TEG's Quick Ratio is ranked higher than
72% of the 918 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.94 vs. TEG: 0.83 )
TEG' s 10-Year Quick Ratio Range
Min: 0.6   Max: 1.41
Current: 0.83

0.6
1.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.70
TEG's Dividend Yield is ranked higher than
64% of the 820 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.12 vs. TEG: 3.70 )
TEG' s 10-Year Dividend Yield Range
Min: 3.72   Max: 12.8
Current: 3.7

3.72
12.8
Dividend Payout 0.59
TEG's Dividend Payout is ranked higher than
72% of the 986 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.66 vs. TEG: 0.59 )
TEG' s 10-Year Dividend Payout Range
Min: 0.22   Max: 7.56
Current: 0.59

0.22
7.56
Yield on cost (5-Year) 3.70
TEG's Yield on cost (5-Year) is ranked higher than
55% of the 826 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.38 vs. TEG: 3.70 )
TEG' s 10-Year Yield on cost (5-Year) Range
Min: 3.72   Max: 12.8
Current: 3.7

3.72
12.8
Share Buyback Rate -0.90
TEG's Share Buyback Rate is ranked higher than
80% of the 616 Companies
in the Global Utilities - Diversified industry.

( Industry Median: -1.80 vs. TEG: -0.90 )
TEG' s 10-Year Share Buyback Rate Range
Min: 0.2   Max: -25.8
Current: -0.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.13
TEG's Price/Tangible Book is ranked higher than
78% of the 986 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.39 vs. TEG: 2.13 )
TEG' s 10-Year Price/Tangible Book Range
Min: 0.91   Max: 2.09
Current: 2.13

0.91
2.09
Price/DCF (Projected) 1.06
TEG's Price/DCF (Projected) is ranked higher than
92% of the 986 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.73 vs. TEG: 1.06 )
TEG' s 10-Year Price/DCF (Projected) Range
Min: 0.91   Max: 27.48
Current: 1.06

0.91
27.48
Price/Median PS Value 2.00
TEG's Price/Median PS Value is ranked higher than
61% of the 986 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.09 vs. TEG: 2.00 )
TEG' s 10-Year Price/Median PS Value Range
Min: 0.38   Max: 2.83
Current: 2

0.38
2.83
Price/Peter Lynch Fair Value 1.66
TEG's Price/Peter Lynch Fair Value is ranked higher than
92% of the 986 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 9999.00 vs. TEG: 1.66 )
TEG' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.44   Max: 3.89
Current: 1.66

0.44
3.89
Price/Graham Number 1.20
TEG's Price/Graham Number is ranked higher than
84% of the 986 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.62 vs. TEG: 1.20 )
TEG' s 10-Year Price/Graham Number Range
Min: 0.73   Max: 1.5
Current: 1.2

0.73
1.5
Earnings Yield (Greenblatt) 7.30
TEG's Earnings Yield (Greenblatt) is ranked higher than
87% of the 910 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 6.00 vs. TEG: 7.30 )
TEG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 8.6
Current: 7.3

1
8.6
Forward Rate of Return (Yacktman) 15.16
TEG's Forward Rate of Return (Yacktman) is ranked higher than
93% of the 737 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.57 vs. TEG: 15.16 )
TEG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -38.8   Max: 30
Current: 15.16

-38.8
30

Business Description

Industry: Utilities - Regulated » Utilities - Diversified
Compare:GDFZY, NWE, ENLAY, EONGY, ECIFY » details
Traded in other countries:WP1.Germany
Integrys Energy Group Inc was incorporated in Wisconsin in 1993. The Company is a diversified energy holding company headquartered in Chicago, Illinois. The Company and its subsidiaries provide products and services in both the regulated and nonregulated energy markets. The five reportable segments of the Company are: Natural Gas Utility, Electric Utility, Electric Transmission Investment, Integrys Energy Services and Holding Company and Other. The Natural Gas Utility segment includes the regulated natural gas utility operations of MERC, MGU, NSG, PGL, and WPS. The Electric Utility segment includes the regulated electric utility operations of UPPCO and WPS. The Electric Transmission Investment segment includes 34% ownership interest in ATC. ATC is a federally regulated electric transmission company. Integrys Energy Services is a diversified nonregulated retail energy supply and services company that sells electricity and natural gas in deregulated markets. In addition, Integrys Energy Services invests in energy assets with renewable attributes, distributed solar assets. The Holding Company and Other segment includes the operations of the Integrys Energy Group holding company, ITF, and the PELLC holding company, along with any nonutility activities at IBS, MERC, MGU, NSG, PGL, UPPCO, and WPS. The Company's operations and assets are located within the United States. Its regulated natural gas utilities provide service to approximately 1,698,000 residential, commercial and industrial, transportation, and other customers. Its customers are located in Chicago and the northern suburbs of Chicago, northeastern Wisconsin and an adjacent portion of Michigan's Upper Peninsula, various cities and communities throughout Minnesota, and the southern portion of lower Michigan. It competes against regulated utilities and other retail energy marketers on the basis of price, reliability, customer service, product offerings, financial strength, consumer convenience, performance, and reputation. The Company is subject to comprehensive regulation by several federal and state regulatory agencies and local governmental bodies.
» More Articles for NYSE:TEG

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