Event-Driven Stocks

INTEGRYS HOLDING, INC.

Utilities · Electric & Other Services Combined · WI · SEC filings ↗ · Compare ⊕

Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue$4.14B$3.49B$1.25B$1.62B$5.17B$7.50B
Operating income$507.0M$439.5M$153.1M$207.0M$462.7M$89.2M
Net income$279.9M$354.8M$99.7M$123.5M$223.7M−$67.5M
Total assets$11.28B$11.24B$10.33B$9.98B$9.82B$11.84B
Total liabilities
Equity$3.35B$3.31B$3.03B$2.96B$2.91B$2.85B
EPS (diluted)$3.43$4.39$1.25$1.56$2.83$-0.91
Shares out.80.0M78.4M78.3M78.0M77.4M76.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2014
Operating margin
12.2%
Net margin
6.8%
Return on equity
8.4%
Return on assets
2.5%
Return on capital (ROCE)
5.1%
Liabilities / assets
Debt / equity
Book value / share
$41.90
Revenue growth (YoY)
18.9%
Net income growth (YoY)
−21.1%

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 · FY2014
Accruals / assets
2.8%clean
Piotroski F-Score
4/8mixed

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 Score
67
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 50

Our 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

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 ↗

Event-driven situations (1)