TECO ENERGY INC
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Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $693.0M | $578.0M | $2.36B | $2.39B | $3.21B | $3.36B |
| Operating income | $146.2M | $115.6M | $454.6M | $486.3M | $583.2M | $581.0M |
| Net income | $58.0M | $50.1M | $197.7M | $212.7M | $272.6M | $239.0M |
| Total assets | $8.96B | $8.73B | $7.45B | $7.33B | $7.31B | $7.28B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $2.56B | $2.57B | $2.33B | $2.29B | $2.27B | $2.17B |
| EPS (diluted) | $0.25 | $0.23 | $0.92 | $0.99 | $1.27 | $1.11 |
| Shares out. | 235.5M | 218.1M | 217.3M | 216.6M | 215.8M | 214.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 21.1%
- Net margin
- 8.4%
- Return on equity
- 2.3%
- Return on assets
- 0.6%
- Return on capital (ROCE)
- 1.9%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $10.86
- Revenue growth (YoY)
- 19.9%
- Net income growth (YoY)
- 15.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Accruals / assets
- −6.2%clean
- Piotroski F-Score
- 6/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Director / officer changeAug 31, 2016
- Director / officer changeJul 13, 2016
- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJul 1, 2016
- Director / officer changeJun 24, 2016
- Other material eventJun 23, 2016
- Results of operationsMay 5, 2016
- Other material eventApr 21, 2016
- Other material eventApr 12, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BFORM 15Dec 16, 2016
- POSASRAMEND NO 2 TO FORM S-3Dec 16, 2016
- 10-QFORM 10-QNov 8, 2016
- 8-KFORM 8-KAug 31, 2016
- 10-QFORM 10-QAug 9, 2016
- 8-KFORM 8-KJul 13, 2016
- 15-12BFORM 15Jul 11, 2016
- 4PRIMARY DOCUMENTJul 5, 2016
- 4PRIMARY DOCUMENTJul 5, 2016
- 4PRIMARY DOCUMENTJul 5, 2016
- 4PRIMARY DOCUMENTJul 5, 2016
- 4PRIMARY DOCUMENTJul 5, 2016
- 4PRIMARY DOCUMENTJul 5, 2016
- 4PRIMARY DOCUMENTJul 5, 2016
- 4PRIMARY DOCUMENTJul 5, 2016
Event-driven situations (1)
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