- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Integrys Energy Group, Inc.
(NYSE:TEG)Key Stats & Ratios
| Valuation | |
| Market Cap | 3.39B |
| P/E | 18.20 |
| P/E (Trailing) | 18.20 |
| P/E (Forward) | — |
| Price/Sales | 0.25 |
| Price/Book | 1.06 |
| EPS | 2.44 |
| EPS Growth (ttm) | -24.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | — |
| Net Income | 189.00M |
| Profit Margin (ttm) | 1.40% |
| Operating Margin (ttm) | — |
| Management Effectiveness | |
| Return on Assets (ttm) | 1.50% |
| Return on Equity (ttm) | 6.00% |
| EBIT Margin (ttm) | 3.30 |
| Memberships | |
| S&P 500, Russel 1000, Fortune 500 Industrial | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 6.69B |
| Revenue | 13.69B |
| Revenue/Share | 179.15 |
| Revenue Growth (ytd) | 47.00% |
| Annual Revenue Growth Rate (3Y) | 24.76% |
| Annual Income Growth Rate (3Y) | -14.52% |
| Earnings Growth (ytd) | -38.80% |
| Gross Operating Profit (ttm) | 629.10M |
| EBITDA | 629.10M |
| Diluted EPS (ttm) | 2.44 |
| Balance Sheet | |
| Total Cash | 55.79M |
| Total Cash/Share | 0.73 |
| Total Assets | 12.70B |
| Total Liabilities | 9.52B |
| Total Debt/Equity | 1.00 |
| Long Term Debt Common Equity Ratio | 0.71 |
| Current Ratio | 1.00 |
| Leverage Ratio | 4.00 |
| Book Value/Share | 41.55 |
| Cash Flow | |
| Cash Flow | 432.80M |
| Free Cash Flow | -727300000.00 |
| Cash Flow/Share | 5.67 |
| Free Cash Flow/Share | -9.53 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -14.80% |
| 52Wk Change Vs. Mkt | 32.00% |
| 52Wk High | 53.92 |
| 52Wk Low | 36.91 |
| 10 Day Moving Average | 42.67 |
| 200 Day Moving Average | 48.31 |
| Share Statistics | |
| Average Volume | 521.90K |
| Shares Outstanding | 76.42M |
| Shares Float | 75.96M |
| % Held by Insiders | 0.60% |
| % Held by Institutions | 53.50% |
| Shares Short (As of Dec 10, 2008) | 3.84M |
| Short Ratio | 4.50 |
| Short % of Float | 5.10% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | 6.00% |
| Dividend Amount | 2.68 |