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  • INTEGRYS ENERGY GROUP INC Financial Overview

  • Income Statement: TEG

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 14.05 B 10.29 B 3.76 B 26.73%
    Gross Profit 1.43 B 454.80 M 973.20 M 68.15%
    Net Income Before Extra Items/Preferred Div 129.50 M 254.40 M -124.90 M -96.45%
    Operating Income 253.20 M 367.40 M -114.20 M -45.10%
  • Cash Flow: TEG

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 911.30 M -459.20 M 1.37 B 150.39%
    Net Cash Flow - Investing 448.40 M 451.50 M -3.10 M -0.69%
    Net Cash Flow/Operating Activities -250.00 M 928.70 M -1.18 B 471.48%
  • Balance Sheet: TEG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 14.27 B 11.23 B 3.04 B 21.29%
    Total Liabilities 11.12 B 7.95 B 3.17 B 28.54%
    Shareholders Equity 3.15 B 3.29 B -136.20 M -4.32%
  • Key Ratios / Statistics: TEG

    • Valuation

      Price/Earnings (TTM) 26.21
      Price/Sales (TTM) 0.24
      Price/Book (MRQ) 0.95
      Price/Cash Flow (TTM) 3.29
    • Profitability

      Gross Margin 10.17
      Operating Margin 1.80
      Profit Margin 0.92
    • Dividends

      Dividend Paid (TTM) 2.72
      Payout Ratio % (TTM) 78.13
    • Financial Strength

      Quick Ratio (MRQ) 0.42
      Current Ratio (MRQ) 1.10
      Long Term Debt-to-Equity (MRQ) 83.32
    • Management Effectiveness

      Return on Equity (TTM) 3.97
      Return on Assets (TTM) 0.36
      Return on Investments (TTM) 3.61