Switch to:

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 : 4/10

vs
industry
vs
history
Cash to Debt 0.03
TEG's Cash to Debt is ranked higher than
55% of the 1143 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.20 vs. TEG: 0.03 )
TEG' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.23
Current: 0.03

0.01
0.23
Equity to Asset 0.30
TEG's Equity to Asset is ranked higher than
69% of the 1129 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.32 vs. TEG: 0.30 )
TEG' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.42
Current: 0.3

0.2
0.42
Interest Coverage 3.28
TEG's Interest Coverage is ranked higher than
68% of the 602 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.68 vs. TEG: 3.28 )
TEG' s 10-Year Interest Coverage Range
Min: 0.54   Max: 3.89
Current: 3.28

0.54
3.89
F-Score: 5
Z-Score: 0.93
WACC vs ROIC
4.73%
4.28%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
Operating margin (%) 20.06
TEG's Operating margin (%) is ranked higher than
86% of the 1169 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 12.77 vs. TEG: 20.06 )
TEG' s 10-Year Operating margin (%) Range
Min: 1.19   Max: 12.61
Current: 20.06

1.19
12.61
Net-margin (%) 10.79
TEG's Net-margin (%) is ranked higher than
83% of the 1169 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.18 vs. TEG: 10.79 )
TEG' s 10-Year Net-margin (%) Range
Min: -0.89   Max: 10.18
Current: 10.79

-0.89
10.18
ROE (%) 7.67
TEG's ROE (%) is ranked higher than
72% of the 1163 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.99 vs. TEG: 7.67 )
TEG' s 10-Year ROE (%) Range
Min: -2.2   Max: 14.05
Current: 7.67

-2.2
14.05
ROA (%) 2.25
TEG's ROA (%) is ranked higher than
69% of the 1184 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.99 vs. TEG: 2.25 )
TEG' s 10-Year ROA (%) Range
Min: -0.51   Max: 4.03
Current: 2.25

-0.51
4.03
ROC (Joel Greenblatt) (%) 6.79
TEG's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 1180 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.70 vs. TEG: 6.79 )
TEG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.53   Max: 20.96
Current: 6.79

1.53
20.96
Revenue Growth (3Y)(%) -4.70
TEG's Revenue Growth (3Y)(%) is ranked higher than
60% of the 1010 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.50 vs. TEG: -4.70 )
TEG' s 10-Year Revenue Growth (3Y)(%) Range
Min: -31.3   Max: 56.9
Current: -4.7

-31.3
56.9
EBITDA Growth (3Y)(%) 6.70
TEG's EBITDA Growth (3Y)(%) is ranked higher than
84% of the 962 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.40 vs. TEG: 6.70 )
TEG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -18.9   Max: 24.5
Current: 6.7

-18.9
24.5
EPS Growth (3Y)(%) 5.90
TEG's EPS Growth (3Y)(%) is ranked higher than
79% of the 860 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.60 vs. TEG: 5.90 )
TEG' s 10-Year EPS Growth (3Y)(%) Range
Min: -25.4   Max: 22
Current: 5.9

-25.4
22
» TEG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

TEG Guru Trades in Q2 2014

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

TEG Guru Trades in Q3 2014

Jim Simons 109,397 sh (+1172.50%)
Mario Gabelli 87,700 sh (+44.72%)
Bill Frels 4,380 sh (unchged)
Robert Bruce 24,594 sh (-28.91%)
» More
Q4 2014

TEG Guru Trades in Q4 2014

Bill Frels 3,880 sh (-11.42%)
Robert Bruce 21,500 sh (-12.58%)
Mario Gabelli 37,200 sh (-57.58%)
Jim Simons 18,000 sh (-83.55%)
» More
Q1 2015

TEG Guru Trades in Q1 2015

Mario Gabelli 42,576 sh (+14.45%)
Bill Frels 3,880 sh (unchged)
Robert Bruce 21,500 sh (unchged)
Jim Simons Sold Out
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.40
TEG's P/E(ttm) is ranked higher than
72% of the 1292 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 21.10 vs. TEG: 23.40 )
TEG' s 10-Year P/E(ttm) Range
Min: 10.32   Max: 26.95
Current: 23.4

10.32
26.95
Forward P/E 20.88
TEG's Forward P/E is ranked higher than
75% of the 1292 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 27.17 vs. TEG: 20.88 )
N/A
PE(NRI) 23.40
TEG's PE(NRI) is ranked higher than
74% of the 1292 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 20.80 vs. TEG: 23.40 )
TEG' s 10-Year PE(NRI) Range
Min: 10.25   Max: 27.99
Current: 23.4

10.25
27.99
P/B 1.73
TEG's P/B is ranked higher than
72% of the 1292 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.71 vs. TEG: 1.73 )
TEG' s 10-Year P/B Range
Min: 0.57   Max: 1.99
Current: 1.73

0.57
1.99
P/S 2.48
TEG's P/S is ranked higher than
55% of the 1292 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.55 vs. TEG: 2.48 )
TEG' s 10-Year P/S Range
Min: 0.12   Max: 2.52
Current: 2.48

0.12
2.52
POCF 6.89
TEG's POCF is ranked higher than
83% of the 1292 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.46 vs. TEG: 6.89 )
TEG' s 10-Year POCF Range
Min: 1.69   Max: 74.29
Current: 6.89

1.69
74.29
EV-to-EBIT 18.78
TEG's EV-to-EBIT is ranked higher than
76% of the 1292 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 18.01 vs. TEG: 18.78 )
TEG' s 10-Year EV-to-EBIT Range
Min: -46.9   Max: 99.7
Current: 18.78

-46.9
99.7
PEG 1.97
TEG's PEG is ranked higher than
93% of the 1292 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.00 vs. TEG: 1.97 )
TEG' s 10-Year PEG Range
Min: 0.65   Max: 40.74
Current: 1.97

0.65
40.74
Shiller P/E 21.03
TEG's Shiller P/E is ranked higher than
81% of the 1292 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 28.17 vs. TEG: 21.03 )
TEG' s 10-Year Shiller P/E Range
Min: 6.81   Max: 30.05
Current: 21.03

6.81
30.05
Current Ratio 1.01
TEG's Current Ratio is ranked higher than
71% of the 1143 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.09 vs. TEG: 1.01 )
TEG' s 10-Year Current Ratio Range
Min: 0.7   Max: 1.77
Current: 1.01

0.7
1.77
Quick Ratio 0.86
TEG's Quick Ratio is ranked higher than
70% of the 1143 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.00 vs. TEG: 0.86 )
TEG' s 10-Year Quick Ratio Range
Min: 0.6   Max: 1.41
Current: 0.86

0.6
1.41
Days Inventory 184.78
TEG's Days Inventory is ranked higher than
61% of the 1292 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 30.12 vs. TEG: 184.78 )
TEG' s 10-Year Days Inventory Range
Min: 14.84   Max: 82.4
Current: 184.78

14.84
82.4
Days Sales Outstanding 110.43
TEG's Days Sales Outstanding is ranked higher than
69% of the 1292 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 67.69 vs. TEG: 110.43 )
TEG' s 10-Year Days Sales Outstanding Range
Min: 37.48   Max: 73.27
Current: 110.43

37.48
73.27

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.72
TEG's Dividend Yield is ranked higher than
61% of the 1026 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.34 vs. TEG: 3.72 )
TEG' s 10-Year Dividend Yield Range
Min: 3.3   Max: 12.8
Current: 3.72

3.3
12.8
Dividend Payout 0.83
TEG's Dividend Payout is ranked higher than
68% of the 1292 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.82 vs. TEG: 0.83 )
TEG' s 10-Year Dividend Payout Range
Min: 0.22   Max: 7.56
Current: 0.83

0.22
7.56
Yield on cost (5-Year) 3.70
TEG's Yield on cost (5-Year) is ranked higher than
54% of the 1032 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.60 vs. TEG: 3.70 )
TEG' s 10-Year Yield on cost (5-Year) Range
Min: 3.3   Max: 12.8
Current: 3.7

3.3
12.8
Share Buyback Rate -0.70
TEG's Share Buyback Rate is ranked higher than
81% of the 710 Companies
in the Global Utilities - Diversified industry.

( Industry Median: -1.30 vs. TEG: -0.70 )
TEG' s 10-Year Share Buyback Rate Range
Min: 0.2   Max: -25.8
Current: -0.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.15
TEG's Price/Tangible Book is ranked higher than
73% of the 1292 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.60 vs. TEG: 2.15 )
TEG' s 10-Year Price/Tangible Book Range
Min: 0.91   Max: 2.09
Current: 2.15

0.91
2.09
Price/DCF (Projected) 1.29
TEG's Price/DCF (Projected) is ranked higher than
89% of the 1292 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 58.60 vs. TEG: 1.29 )
TEG' s 10-Year Price/DCF (Projected) Range
Min: 0.91   Max: 68.6
Current: 1.29

0.91
68.6
Price/Median PS Value 5.89
TEG's Price/Median PS Value is ranked higher than
50% of the 1292 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.20 vs. TEG: 5.89 )
TEG' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 5.8
Current: 5.89

0.36
5.8
Price/Graham Number 1.47
TEG's Price/Graham Number is ranked higher than
77% of the 1292 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.90 vs. TEG: 1.47 )
TEG' s 10-Year Price/Graham Number Range
Min: 0.73   Max: 1.57
Current: 1.47

0.73
1.57
Earnings Yield (Greenblatt) 5.30
TEG's Earnings Yield (Greenblatt) is ranked higher than
71% of the 1171 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 5.90 vs. TEG: 5.30 )
TEG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 8.6
Current: 5.3

1
8.6
Forward Rate of Return (Yacktman) 3.94
TEG's Forward Rate of Return (Yacktman) is ranked higher than
80% of the 802 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.27 vs. TEG: 3.94 )
TEG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -34   Max: 33.7
Current: 3.94

-34
33.7

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 TEG

Headlines

Articles On GuruFocus.com
amp Trillium Holds Grand Opening for First Public Access CNG Station in Jacksonville, Fla. Mar 03 2015 
AMP TRILLIUM Opens Compressed Natural Gas (CNG) Station in Canton, OH Dec 17 2014 
Trillium CNG Opens First Compressed Natural Gas Station in Monroe, La Nov 13 2014 
EVO Trillium Opens First Compressed Natural Gas Station in Tolleson, Ariz. Nov 12 2014 
First Compressed Natural Gas Station Opens in Sweetwater, TX Nov 05 2014 
New 7-Inch Hydraulic Intensifier Compressor (HY-C) Cuts Re-Fueling Time in Half Oct 15 2014 
Stock Screen: Stocks With Strong Dividend Growth Oct 01 2014 
Electrifying Stocks and Bright Ideas - Utilities on a 52-Week Low Oct 05 2013 
What to Do When a Stock Fails to Raise Its Dividend Jul 17 2012 
12 Utility Dividend Stocks with Highest Short Float Ratio Jun 08 2012 

More From Other Websites
Public Service Commission of Wisconsin Approves Wisconsin Energy Acquisition of Integrys Energy May 21 2015
Public Service Commission of Wisconsin Approves Wisconsin Energy Acquisition of Integrys Energy May 21 2015
EVO Trillium Opens CNG Station at Central Freight Lines in Fort Worth, Texas May 20 2015
Integrys Energy Group, Inc. Declares Dividend on Common Stock May 14 2015
Integrys Energy Group, Inc. Declares Dividend on Common Stock May 14 2015
10-Q for Integrys Energy Group, Inc. May 07 2015
Integrys Energy (TEG) Misses on Q1 Earnings & Revenues - Analyst Blog May 06 2015
Controversy over Chicago pipeline project won't stall Wisconsin Energy-Integrys deal: Klappa May 06 2015
Wisconsin Energy (WEC) Earnings Report: Q1 2015 Conference Call Transcript May 05 2015
Integrys Energy Group, Inc. Reports First Quarter 2015 Earnings May 05 2015
Integrys posts 1Q profit May 05 2015
Integrys posts 1Q profit May 05 2015
Q1 2015 Integrys Energy Group Inc Earnings Release - After Market Close May 05 2015
Integrys Energy (TEG) Likely to Disappoint in Q1 Earnings - Analyst Blog May 04 2015
Wisconsin Energy-Integrys deal heads for final approvals May 04 2015
Minnesota Energy Resources Closes Deal to Acquire Alliant Energy Customers May 01 2015
Michigan PSC Approves Wisconsin Energy Acquisition of Integrys Energy Group Apr 23 2015
Michigan PSC Approves Wisconsin Energy Acquisition of Integrys Energy Group Apr 23 2015
Natural Gas Provides Truck Fleets with Clean Fuel Alternatives in Pennsylvania Apr 22 2015
amp Trillium to Open Dalton, Georgia's First CNG Station This Summer Apr 21 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK