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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 0.03
TEG's Cash to Debt is ranked lower than
89% of the 582 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.28 vs. TEG: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
TEG' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.04 Max: 0.23
Current: 0.03
0.01
0.23
Equity to Asset 0.30
TEG's Equity to Asset is ranked lower than
62% of the 571 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.35 vs. TEG: 0.30 )
Ranked among companies with meaningful Equity to Asset only.
TEG' s 10-Year Equity to Asset Range
Min: 0.2  Med: 0.29 Max: 0.42
Current: 0.3
0.2
0.42
Interest Coverage 3.28
TEG's Interest Coverage is ranked lower than
64% of the 303 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.34 vs. TEG: 3.28 )
Ranked among companies with meaningful Interest Coverage only.
TEG' s 10-Year Interest Coverage Range
Min: 0.54  Med: 3.02 Max: 4.27
Current: 3.28
0.54
4.27
F-Score: 5
Z-Score: 0.91
WACC vs ROIC
2.56%
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
71% of the 592 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 11.97 vs. TEG: 20.06 )
Ranked among companies with meaningful Operating margin (%) only.
TEG' s 10-Year Operating margin (%) Range
Min: 1.19  Med: 8.53 Max: 15.07
Current: 20.06
1.19
15.07
Net-margin (%) 10.79
TEG's Net-margin (%) is ranked higher than
65% of the 593 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.05 vs. TEG: 10.79 )
Ranked among companies with meaningful Net-margin (%) only.
TEG' s 10-Year Net-margin (%) Range
Min: -0.89  Med: 4.65 Max: 10.18
Current: 10.79
-0.89
10.18
ROE (%) 7.67
TEG's ROE (%) is ranked lower than
56% of the 589 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.82 vs. TEG: 7.67 )
Ranked among companies with meaningful ROE (%) only.
TEG' s 10-Year ROE (%) Range
Min: -2.2  Med: 10.31 Max: 14.05
Current: 7.67
-2.2
14.05
ROA (%) 2.25
TEG's ROA (%) is ranked lower than
62% of the 605 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.06 vs. TEG: 2.25 )
Ranked among companies with meaningful ROA (%) only.
TEG' s 10-Year ROA (%) Range
Min: -0.51  Med: 2.84 Max: 4.07
Current: 2.25
-0.51
4.07
ROC (Joel Greenblatt) (%) 8.42
TEG's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 602 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 9.00 vs. TEG: 8.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TEG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.06  Med: 10.05 Max: 24.1
Current: 8.42
3.06
24.1
Revenue Growth (3Y)(%) -4.70
TEG's Revenue Growth (3Y)(%) is ranked lower than
82% of the 499 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.40 vs. TEG: -4.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TEG' s 10-Year Revenue Growth (3Y)(%) Range
Min: -31.3  Med: 3.40 Max: 56.9
Current: -4.7
-31.3
56.9
EBITDA Growth (3Y)(%) 6.70
TEG's EBITDA Growth (3Y)(%) is ranked higher than
67% of the 465 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.10 vs. TEG: 6.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TEG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -18.9  Med: 0.60 Max: 24.5
Current: 6.7
-18.9
24.5
EPS Growth (3Y)(%) 5.90
TEG's EPS Growth (3Y)(%) is ranked higher than
58% of the 425 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.60 vs. TEG: 5.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TEG' s 10-Year EPS Growth (3Y)(%) Range
Min: -25.4  Med: 5.30 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

Mario Gabelli 60,600 sh (New)
Jim Simons 8,597 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%)
Robert Bruce 21,500 sh (unchged)
Bill Frels 3,880 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 22.30
TEG's P/E(ttm) is ranked lower than
68% of the 487 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 16.80 vs. TEG: 22.30 )
Ranked among companies with meaningful P/E(ttm) only.
TEG' s 10-Year P/E(ttm) Range
Min: 10.32  Med: 15.12 Max: 26.95
Current: 22.3
10.32
26.95
Forward P/E 19.92
TEG's Forward P/E is ranked lower than
84% of the 250 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 14.53 vs. TEG: 19.92 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.30
TEG's PE(NRI) is ranked lower than
69% of the 487 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 16.80 vs. TEG: 22.30 )
Ranked among companies with meaningful PE(NRI) only.
TEG' s 10-Year PE(NRI) Range
Min: 10.25  Med: 16.43 Max: 27.99
Current: 22.3
10.25
27.99
P/B 1.65
TEG's P/B is ranked lower than
56% of the 577 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.50 vs. TEG: 1.65 )
Ranked among companies with meaningful P/B only.
TEG' s 10-Year P/B Range
Min: 0.57  Med: 1.36 Max: 1.99
Current: 1.65
0.57
1.99
P/S 2.36
TEG's P/S is ranked lower than
68% of the 585 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.38 vs. TEG: 2.36 )
Ranked among companies with meaningful P/S only.
TEG' s 10-Year P/S Range
Min: 0.12  Med: 0.43 Max: 2.52
Current: 2.36
0.12
2.52
POCF 6.57
TEG's POCF is ranked higher than
58% of the 465 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.65 vs. TEG: 6.57 )
Ranked among companies with meaningful POCF only.
TEG' s 10-Year POCF Range
Min: 1.69  Med: 7.88 Max: 74.29
Current: 6.57
1.69
74.29
EV-to-EBIT 14.68
TEG's EV-to-EBIT is ranked higher than
51% of the 505 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 14.88 vs. TEG: 14.68 )
Ranked among companies with meaningful EV-to-EBIT only.
TEG' s 10-Year EV-to-EBIT Range
Min: -46.9  Med: 17.30 Max: 99.7
Current: 14.68
-46.9
99.7
PEG 1.87
TEG's PEG is ranked higher than
61% of the 241 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.52 vs. TEG: 1.87 )
Ranked among companies with meaningful PEG only.
TEG' s 10-Year PEG Range
Min: 0.65  Med: 1.87 Max: 40.74
Current: 1.87
0.65
40.74
Shiller P/E 20.04
TEG's Shiller P/E is ranked lower than
56% of the 348 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 18.94 vs. TEG: 20.04 )
Ranked among companies with meaningful Shiller P/E only.
TEG' s 10-Year Shiller P/E Range
Min: 6.83  Med: 16.84 Max: 29.94
Current: 20.04
6.83
29.94
Current Ratio 1.01
TEG's Current Ratio is ranked lower than
59% of the 585 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.11 vs. TEG: 1.01 )
Ranked among companies with meaningful Current Ratio only.
TEG' s 10-Year Current Ratio Range
Min: 0.7  Med: 1.10 Max: 1.77
Current: 1.01
0.7
1.77
Quick Ratio 0.86
TEG's Quick Ratio is ranked lower than
60% of the 585 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.03 vs. TEG: 0.86 )
Ranked among companies with meaningful Quick Ratio only.
TEG' s 10-Year Quick Ratio Range
Min: 0.6  Med: 0.95 Max: 1.41
Current: 0.86
0.6
1.41
Days Inventory 184.78
TEG's Days Inventory is ranked lower than
96% of the 528 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 22.94 vs. TEG: 184.78 )
Ranked among companies with meaningful Days Inventory only.
TEG' s 10-Year Days Inventory Range
Min: 14.84  Med: 34.22 Max: 186.75
Current: 184.78
14.84
186.75
Days Sales Outstanding 110.43
TEG's Days Sales Outstanding is ranked lower than
86% of the 467 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 51.10 vs. TEG: 110.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
TEG' s 10-Year Days Sales Outstanding Range
Min: 37.48  Med: 51.81 Max: 73.27
Current: 110.43
37.48
73.27

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.90
TEG's Dividend Yield is ranked higher than
52% of the 864 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.57 vs. TEG: 3.90 )
Ranked among companies with meaningful Dividend Yield only.
TEG' s 10-Year Dividend Yield Range
Min: 3.3  Med: 4.82 Max: 12.8
Current: 3.9
3.3
12.8
Dividend Payout 0.83
TEG's Dividend Payout is ranked lower than
75% of the 535 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 9999.00 vs. TEG: 0.83 )
Ranked among companies with meaningful Dividend Payout only.
TEG' s 10-Year Dividend Payout Range
Min: 0.22  Med: 0.86 Max: 7.56
Current: 0.83
0.22
7.56
Yield on cost (5-Year) 3.90
TEG's Yield on cost (5-Year) is ranked lower than
55% of the 864 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.33 vs. TEG: 3.90 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TEG' s 10-Year Yield on cost (5-Year) Range
Min: 3.3  Med: 4.82 Max: 12.8
Current: 3.9
3.3
12.8
Share Buyback Rate -0.70
TEG's Share Buyback Rate is ranked higher than
61% of the 335 Companies
in the Global Utilities - Diversified industry.

( Industry Median: -1.50 vs. TEG: -0.70 )
Ranked among companies with meaningful Share Buyback Rate only.
TEG' s 10-Year Share Buyback Rate Range
Min: 0.2  Med: -5.50 Max: -25.8
Current: -0.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.05
TEG's Price/Tangible Book is ranked lower than
56% of the 524 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.80 vs. TEG: 2.05 )
Ranked among companies with meaningful Price/Tangible Book only.
TEG' s 10-Year Price/Tangible Book Range
Min: 0.91  Med: 1.66 Max: 2.35
Current: 2.05
0.91
2.35
Price/Projected FCF 1.23
TEG's Price/Projected FCF is ranked higher than
60% of the 283 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.50 vs. TEG: 1.23 )
Ranked among companies with meaningful Price/Projected FCF only.
TEG' s 10-Year Price/Projected FCF Range
Min: 0.91  Med: 2.14 Max: 68.6
Current: 1.23
0.91
68.6
Price/Median PS Value 5.48
TEG's Price/Median PS Value is ranked lower than
99% of the 525 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.03 vs. TEG: 5.48 )
Ranked among companies with meaningful Price/Median PS Value only.
TEG' s 10-Year Price/Median PS Value Range
Min: 0.35  Med: 1.61 Max: 5.67
Current: 5.48
0.35
5.67
Price/Graham Number 1.40
TEG's Price/Graham Number is ranked lower than
65% of the 395 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.19 vs. TEG: 1.40 )
Ranked among companies with meaningful Price/Graham Number only.
TEG' s 10-Year Price/Graham Number Range
Min: 0.73  Med: 0.98 Max: 1.57
Current: 1.4
0.73
1.57
Earnings Yield (Greenblatt) (%) 6.80
TEG's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 590 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 6.10 vs. TEG: 6.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TEG' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1  Med: 5.70 Max: 8.6
Current: 6.8
1
8.6
Forward Rate of Return (Yacktman) (%) 4.02
TEG's Forward Rate of Return (Yacktman) (%) is ranked higher than
57% of the 352 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.94 vs. TEG: 4.02 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TEG' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -34  Med: 1.20 Max: 33.7
Current: 4.02
-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

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