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Integrys Energy Group, Inc. (TEG)On Sep 26: 48.59   0.00 (0.00%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.79B
Enterprise Value (Sep 27, 2011)3:5.91B
Trailing P/E (ttm, intraday):15.64
Forward P/E (fye Dec 31, 2012)1:13.57
PEG Ratio (5 yr expected)1:1.71
Price/Sales (ttm):0.77
Price/Book (mrq):1.27
Enterprise Value/Revenue (ttm)3:1.20
Enterprise Value/EBITDA (ttm)6:7.88
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2011
Profitability
Profit Margin (ttm):4.95%
Operating Margin (ttm):9.99%
Management Effectiveness
Return on Assets (ttm):3.25%
Return on Equity (ttm):8.14%
Income Statement
Revenue (ttm):4.92B
Revenue Per Share (ttm):62.99
Qtrly Revenue Growth (yoy):-0.40%
Gross Profit (ttm):852.30M
EBITDA (ttm)6:750.10M
Net Income Avl to Common (ttm):244.60M
Diluted EPS (ttm):3.11
Qtrly Earnings Growth (yoy):-63.20%
Balance Sheet
Total Cash (mrq):211.40M
Total Cash Per Share (mrq):2.71
Total Debt (mrq):2.34B
Total Debt/Equity (mrq):77.15
Current Ratio (mrq):1.41
Book Value Per Share (mrq):38.27
Cash Flow Statement
Operating Cash Flow (ttm):555.00M
Levered Free Cash Flow (ttm):25.96M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.94
52-Week Change3:-6.22%
S&P500 52-Week Change3:1.33%
52-Week High (Nov 4, 2010)3:54.45
52-Week Low (Aug 9, 2011)3:42.76
50-Day Moving Average3:48.38
200-Day Moving Average3:50.41
Share Statistics
Avg Vol (3 month)3:602,280
Avg Vol (10 day)3:761,571
Shares Outstanding5:77.92M
Float:77.34M
% Held by Insiders1:0.73%
% Held by Institutions1:52.80%
Shares Short (as of Aug 31, 2011)3:3.52M
Short Ratio (as of Aug 31, 2011)3:4.10
Short % of Float (as of Aug 31, 2011)3:N/A
Shares Short (prior month)3:3.72M
Dividends & Splits
Forward Annual Dividend Rate4:2.72
Forward Annual Dividend Yield4:5.70%
Trailing Annual Dividend Yield3:2.72
Trailing Annual Dividend Yield3:5.60%
5 Year Average Dividend Yield4:5.50%
Payout Ratio4:87.00%
Dividend Date3:Sep 19, 2011
Ex-Dividend Date4:Aug 29, 2011
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2011)
ttm = Trailing Twelve Months (as of Jun 30, 2011)
yoy = Year Over Year (as of Jun 30, 2011)
lfy = Last Fiscal Year (as of Dec 31, 2010)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.