INTEGRYS HOLDING, INC.
Utilities · Electric & Other Services Combined · WI · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| 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. | 80.0M | 78.4M | 78.3M | 78.0M | 77.4M | 76.8M |
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 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- Other material eventJun 22, 2015
- Director / officer changeMay 28, 2015
- Results of operationsMay 5, 2015
- Results of operationsFeb 25, 2015
- Shareholder voteNov 21, 2014
- Entered a material agreementNov 18, 2014
- Other material eventNov 12, 2014
- Completed an acquisition or dispositionNov 6, 2014
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.