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  • TECO ENERGY INC Financial Overview

  • Income Statement: TE

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.38 B 3.54 B -160.80 M -4.76%
    Gross Profit 1.51 B 1.76 B -248.10 M -16.45%
    Net Income Before Extra Items/Preferred Div 162.40 M 413.20 M -250.80 M -154.43%
    Operating Income 385.90 M 415.30 M -29.40 M -7.62%
  • Cash Flow: TE

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -44.80 M -805.30 M 760.50 M -1,697.54%
    Net Cash Flow - Investing 493.40 M 27.70 M 465.70 M 94.39%
    Net Cash Flow/Operating Activities 387.80 M 554.00 M -166.20 M -42.86%
  • Balance Sheet: TE

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 6.81 B 6.34 B 473.30 M 6.95%
    Total Liabilities 4.81 B 4.32 B 482.60 M 10.04%
    Shareholders Equity 2.01 B 2.02 B -9.30 M -0.46%
  • Key Ratios / Statistics: TE

    • Valuation

      Price/Earnings (TTM) 16.04
      Price/Sales (TTM) 0.77
      Price/Book (MRQ) 1.46
      Price/Cash Flow (TTM) 4.54
    • Profitability

      Gross Margin 44.67
      Operating Margin 11.43
      Profit Margin 4.81
    • Dividends

      Dividend Paid (TTM) 0.80
      Payout Ratio % (TTM) 94.12
    • Financial Strength

      Quick Ratio (MRQ) 0.39
      Current Ratio (MRQ) 0.87
      Long Term Debt-to-Equity (MRQ) 154.99
    • Management Effectiveness

      Return on Equity (TTM) 8.10
      Return on Assets (TTM) 4.90
      Return on Investments (TTM) 5.92