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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 0.10
TEG's Cash to Debt is ranked higher than
66% of the 791 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.23 vs. TEG: 0.10 )
TEG' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.23
Current: 0.1

0.01
0.23
Equity to Asset 0.29
TEG's Equity to Asset is ranked higher than
64% of the 787 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 488 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.38 vs. TEG: 4.43 )
TEG' s 10-Year Interest Coverage Range
Min: 0.54   Max: 4.43
Current: 4.43

0.54
4.43
F-Score: 5
Z-Score: 1.22
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 (%) 10.08
TEG's Operating margin (%) is ranked higher than
72% of the 799 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 12.87 vs. TEG: 10.08 )
TEG' s 10-Year Operating margin (%) Range
Min: 1.19   Max: 15.07
Current: 10.08

1.19
15.07
Net-margin (%) 6.30
TEG's Net-margin (%) is ranked higher than
72% of the 799 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.28 vs. TEG: 6.30 )
TEG' s 10-Year Net-margin (%) Range
Min: -0.89   Max: 7.7
Current: 6.3

-0.89
7.7
ROE (%) 10.88
TEG's ROE (%) is ranked higher than
87% of the 792 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.22 vs. TEG: 10.88 )
TEG' s 10-Year ROE (%) Range
Min: -2.29   Max: 13.49
Current: 10.88

-2.29
13.49
ROA (%) 3.16
TEG's ROA (%) is ranked higher than
79% of the 806 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.86 vs. TEG: 3.16 )
TEG' s 10-Year ROA (%) Range
Min: -0.56   Max: 4.37
Current: 3.16

-0.56
4.37
ROC (Joel Greenblatt) (%) 8.20
TEG's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 800 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.96 vs. TEG: 8.20 )
TEG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.59   Max: 12.13
Current: 8.2

1.59
12.13
Revenue Growth (%) 1.80
TEG's Revenue Growth (%) is ranked higher than
72% of the 701 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.50 vs. TEG: 1.80 )
TEG' s 10-Year Revenue Growth (%) Range
Min: -31.3   Max: 56.9
Current: 1.8

-31.3
56.9
EBITDA Growth (%) 5.80
TEG's EBITDA Growth (%) is ranked higher than
82% of the 679 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.70 vs. TEG: 5.80 )
TEG' s 10-Year EBITDA Growth (%) Range
Min: -18.9   Max: 27.9
Current: 5.8

-18.9
27.9
EPS Growth (%) 15.20
TEG's EPS Growth (%) is ranked higher than
89% of the 609 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.60 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

Q2 2013

TEG Guru Trades in Q2 2013

Paul Tudor Jones 9,300 sh (+138.46%)
Bill Frels 4,380 sh (unchged)
Robert Bruce 36,094 sh (-2.7%)
» More
Q3 2013

TEG Guru Trades in Q3 2013

Steven Cohen 23,346 sh (New)
Paul Tudor Jones 19,600 sh (+110.75%)
Robert Bruce 36,094 sh (unchged)
Bill Frels 4,380 sh (unchged)
» More
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%)
Bill Frels 4,380 sh (unchged)
Robert Bruce 34,594 sh (unchged)
Paul Tudor Jones 8,400 sh (-68.21%)
» More
» Details

Insider Trades

Latest Guru Trades with TEG

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2012-12-31 Sold Out 0.0015%$51.42 - $55.77 $ 69.0729%0
Meridian Funds 2012-03-31 New Buy0.02%$51.09 - $54.58 $ 69.0739%9840
Ray Dalio 2011-12-31 Sold Out 0.03%$46.77 - $54.38 $ 69.0735%0
Mario Gabelli 2011-12-31 New Buy$46.77 - $54.38 $ 69.0735%3825
Joel Greenblatt 2011-09-30 Sold Out 0.0512%$43.86 - $52.7 $ 69.0739%0
John Keeley 2011-09-30 Sold Out 0.0421%$43.86 - $52.7 $ 69.0739%0
Ray Dalio 2011-09-30 Reduce -43.4%0.03%$43.86 - $52.7 $ 69.0740%45653
Joel Greenblatt 2011-06-30 Reduce -25.32%0.04%$49.39 - $53.89 $ 69.0734%7051
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.60
TEG's P/E(ttm) is ranked higher than
80% of the 860 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 20.50 vs. TEG: 17.60 )
TEG' s 10-Year P/E(ttm) Range
Min: 10.32   Max: 26.95
Current: 17.6

10.32
26.95
P/B 1.60
TEG's P/B is ranked higher than
75% of the 860 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.52 vs. TEG: 1.60 )
TEG' s 10-Year P/B Range
Min: 0.57   Max: 1.94
Current: 1.6

0.57
1.94
P/S 0.81
TEG's P/S is ranked higher than
86% of the 860 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.56 vs. TEG: 0.81 )
TEG' s 10-Year P/S Range
Min: 0.12   Max: 1.17
Current: 0.81

0.12
1.17
EV-to-EBIT 16.25
TEG's EV-to-EBIT is ranked higher than
79% of the 860 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 17.60 vs. TEG: 16.25 )
TEG' s 10-Year EV-to-EBIT Range
Min: 11.7   Max: 99.7
Current: 16.25

11.7
99.7
PEG 1.00
TEG's PEG is ranked higher than
93% of the 860 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 13.40 vs. TEG: 1.00 )
TEG' s 10-Year PEG Range
Min: 0.46   Max: 25.2
Current: 1

0.46
25.2
Shiller P/E 27.70
TEG's Shiller P/E is ranked higher than
78% of the 860 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 26.81 vs. TEG: 27.70 )
TEG' s 10-Year Shiller P/E Range
Min: 6.81   Max: 28.37
Current: 27.7

6.81
28.37
Current Ratio 1.27
TEG's Current Ratio is ranked higher than
82% of the 801 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.06 vs. TEG: 1.27 )
TEG' s 10-Year Current Ratio Range
Min: 0.7   Max: 2.08
Current: 1.27

0.7
2.08
Quick Ratio 1.21
TEG's Quick Ratio is ranked higher than
84% of the 801 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.96 vs. TEG: 1.21 )
TEG' s 10-Year Quick Ratio Range
Min: 0.6   Max: 1.68
Current: 1.21

0.6
1.68

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.94
TEG's Dividend Yield is ranked higher than
70% of the 716 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.17 vs. TEG: 3.94 )
TEG' s 10-Year Dividend Yield Range
Min: 3.75   Max: 12.8
Current: 3.94

3.75
12.8
Dividend Payout 0.69
TEG's Dividend Payout is ranked higher than
92% of the 860 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 9999.00 vs. TEG: 0.69 )
TEG' s 10-Year Dividend Payout Range
Min: 0.22   Max: 6.69
Current: 0.69

0.22
6.69
Yield on cost (5-Year) 3.90
TEG's Yield on cost (5-Year) is ranked higher than
62% of the 698 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.35 vs. TEG: 3.90 )
TEG' s 10-Year Yield on cost (5-Year) Range
Min: 3.75   Max: 12.8
Current: 3.9

3.75
12.8
Share Buyback Rate -0.90
TEG's Share Buyback Rate is ranked higher than
80% of the 549 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 2.00
TEG's Price/Tangible Book is ranked higher than
76% of the 860 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.15 vs. TEG: 2.00 )
TEG' s 10-Year Price/Tangible Book Range
Min: 0.91   Max: 1.92
Current: 2

0.91
1.92
Price/DCF (Projected) 1.40
TEG's Price/DCF (Projected) is ranked higher than
88% of the 860 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.49 vs. TEG: 1.40 )
TEG' s 10-Year Price/DCF (Projected) Range
Min: 0.91   Max: 68.6
Current: 1.4

0.91
68.6
Price/Median PS Value 2.10
TEG's Price/Median PS Value is ranked higher than
58% of the 860 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.08 vs. TEG: 2.10 )
TEG' s 10-Year Price/Median PS Value Range
Min: 0.39   Max: 3.65
Current: 2.1

0.39
3.65
Price/Peter Lynch Fair Value 0.90
TEG's Price/Peter Lynch Fair Value is ranked higher than
95% of the 860 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 9999.00 vs. TEG: 0.90 )
TEG' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.5   Max: 3.72
Current: 0.9

0.5
3.72
Price/Graham Number 1.20
TEG's Price/Graham Number is ranked higher than
80% of the 860 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.47 vs. TEG: 1.20 )
TEG' s 10-Year Price/Graham Number Range
Min: 0.73   Max: 1.49
Current: 1.2

0.73
1.49
Earnings Yield (Greenblatt) 6.20
TEG's Earnings Yield (Greenblatt) is ranked higher than
75% of the 761 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 6.60 vs. TEG: 6.20 )
TEG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 8.6
Current: 6.2

1
8.6
Forward Rate of Return (Yacktman) 22.80
TEG's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 686 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.67 vs. TEG: 22.80 )
TEG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -36.3   Max: 31
Current: 22.8

-36.3
31

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 an energy holding company with regulated natural gas and electric utility operations, nonregulated energy operations. The natural gas utility segment includes the regulated natural gas utility operations of WPS, MGU, MERC, PGL, and NSG. WPS is a Wisconsin corporation, began its operations in 1883. MGU and MERC, both Delaware corporations, began operations upon the acquisition of their natural gas distribution operations in Michigan and Minnesota, respectively, from Aquila, Inc. in April 2006 and July 2006, respectively. PGL and NSG, both Illinois corporations, began operations in 1855 and 1900, respectively. Integrys Energy Group acquired PGL and NSG in February 2007 in the PEC merger. For the last three years, all of the natural gas utility segment's revenues were earned within the United States and all assets were located within the United States. The electric utility segment includes the regulated electric utility operations of WPS and UPPCO. UPPCO, a Michigan corporation, began operations in 1884. It is a diversified nonregulated retail energy supply and services company that mainly sells electricity and natural gas to commercial, industrial, and residential customers in deregulated markets. In addition, the Company invests in energy assets with renewable attributes. The electric transmission investment segment consists of WPS Investments, LLC's approximate 34% ownership interest in ATC. The holding company and other segment include the operations of the Integrys Energy Group holding company and the PELLC holding company, along with any nonutility activities at WPS, MGU, MERC, UPPCO, PGL, NSG, and IBS. he compressed natural gas operations of ITF are included in this segment as of September 1, 2011, the date on which ite acquired Trillium USA (Trillium) and Pinnacle CNG Systems (Pinnacle).The Company's regulated natural gas utilities provide service to approximately 1,682,000 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. The Company's natural gas utilities manage portfolios of natural gas supply contracts, storage services, and pipeline transportation services designed to meet their varying customer usage patterns at the lowest reasonable cost. The Company's regulated natural gas utility operations face competition from other entities and forms of energy in varying degrees, particularly for large commercial and industrial customers who have the ability to switch between natural gas and alternate fuels. The Company is subject to comprehensive regulation by several federal and state regulatory agencies and local governmental bodies.
» More Articles for TEG

Headlines

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Integrys Energy Group Inc. (TEG) Pres & COO - Utilities, subs Lawrence T Borgard sells 2,972 Shares Sep 08 2010 
Integrys Energy Group Inc. (TEG) Pres & COO - Utilities, subs Lawrence T Borgard sells 8,284 Shares Aug 12 2010 
Integrys Energy Group Inc. (TEG) CEO Integrys Engy Servs, a sub Mark A Radtke sells 18,852 Shares Aug 12 2010 

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