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with

TECO Energy Inc
(NYSE: TE)
US Markets Closed
AdChoices
19.08
+0.14
+0.74%
After Hours :
19.10
+0.02
+0.10%

Open

18.99

Previous Close

18.94

Volume (Avg)

3.04M (2.10M)

Day's Range

18.94-19.25

52Wk Range

16.12-19.25

Market Cap.

4.42B

Dividend Rate (Yield )

0.88 (4.65%)

Beta

0.62

Shares Outstanding

233.41M

P/E Ratio (EPS)

19.42 (0.99)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Utilities – Regulated Electric
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 2.85B

    • Net Income

    • 197.70M

    • Market Cap.

    • 4.42B

    • Enterprise Value

    • 7.39B

    • Net Profit Margin %

    • 7.45

    • PEG (Price/Earnings Growth) Ratio

    • 2.08

    • Beta

    • 0.62

    • Forward P/E

    • 17.42

    • Price/Sales

    • 1.43

    • Price/Book Value

    • 1.88

    • Price/Cash flow

    • 6.43

      • EBITDA

      • 806.70M

      • Return on Capital %

      • 2.85

      • Return on Equity %

      • 9.18

      • Return on Assets %

      • 2.85

      • Book Value/Share

      • 10.05

      • Shares Outstanding

      • 233.41M

      • Last Split Factor (Date)

      • 2:1 (8/31/1993)

      • Last Dividend (Ex-Date)

      • 0.22 (8/12/2014)

      • Dividend Declaration Date

      • 7/30/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 17.50

        • Credit Rating

        • BBB+

        • Analysts

        • 5

        • EPS Estimate

        • 1.07

        • Cashflow Estimate

        • 2.79

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -1.30

          • 12.28

          • Net Income

            YTD/YTD (last year)

          • -19.60

          • 21.63

          • Net Income

            Q/Q (last year)

          • 13.20

          • 86.55

          • Sales (Revenue)

            5-Year Annual Average

          • -3.32

          • 3.84

          • Net Income

            5-Year Annual Average

          • 4.00

          • 1.67

          • Dividends

            5-Year Annual Average

          • 2.05

          • 3.55

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 36.26

            • 45.79

            • Pre-Tax Margin

            • 11.48

            • 12.00

            • Net Profit Margin

            • 7.45

            • 8.11

            • Average Gross Margin

              5-Year Annual Average

            • 37.50

            • 51.34

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 11.50

            • 10.76

            • Average Net Profit Margin

              5-Year Annual Average

            • 7.10

            • 81.78B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.22

              • 1.09

              • Current Ratio

              • 1.03

              • 0.78

              • Quick Ratio

              • 0.57

              • 0.42

              • Interest Coverage

              • 2.94

              • 2.85

              • Leverage Ratio

              • 3.25

              • 3.43

              • Book Value/Share

              • 10.05

              • 25.45

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 19.31

                • 20.62

                • P/E Ratio 5-Year High

                • 20.16

                • 679.33

                • P/E Ratio 5-Year Low

                • 14.06

                • 241.49

                • Price/Sales Ratio

                • 1.42

                • 1.47

                • Price/Book Value

                • 1.87

                • 1.43

                • Price/Cash Flow Ratio

                • 6.43

                • 6.37

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 14.56M

                  • Short Ratio

                    as of 9/30/2014

                  • 7.29

                  • Short % of Float

                    as of 9/30/2014

                  • 6.76

                  • Shares Short

                    prior month

                  • 11.23M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • 0.05

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 90.24

                    • Dividend Date

                    • 7/30/2014

                    • Ex-Dividend Date

                    • 8/12/2014

                    • Last Split Factor

                      new per old

                    • 2:1

                    • Last Split Date

                    • 8/31/1993

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 9.18

                        (10.40)

                      • 8.42

                        (6.54)

                      • Return on Assets %

                        (5-Year Average)

                      • 2.85

                        (3.10)

                      • 2.46

                        (2.05)

                      • Return on Capital %

                        (5-Year Average)

                      • 5.98

                        (6.70)

                      • 4.44

                        (3.34)

                      • Income/Employee

                      • 54.69k

                      • 68.49k

                      • Inventory Turnover

                      • 8.18

                      • 7.85

                      • Asset Turnover

                      • 0.38

                      • 0.30

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      463.70M
                      Operating Margin
                      16.26
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      6.43
                      Ownership

                      Institutional Ownership

                      62.12%

                      Top 10 Institutions

                      32.28%

                      Mutual Fund Ownership

                      34.88%

                      Float

                      98.69%

                      5% / Insider Ownership

                      1.67%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Franklin Income Fund

                      •  

                        7,000,000

                      • 0.00

                      • 3.00

                      • iShares Select Dividend

                      •  

                        4,197,615

                      • 0.26

                      • 1.96

                      • Vanguard Small Cap Index

                      •  

                        4,054,200

                      • -0.30

                      • 1.74

                      • Vanguard Total Stock Mkt Idx

                      •  

                        3,887,180

                      • 3.33

                      • 1.67

                      • MainStay Epoch Global Equity Yield Fund

                      •  

                        2,988,840

                      • 1.76

                      • 1.28

                      • Utilities Select Sector SPDR® Fund

                      •  

                        2,747,039

                      • -1.47

                      • 1.28

                      • Vanguard Five Hundred Index Fund

                      •  

                        2,421,599

                      • 0.23

                      • 1.04

                      • Vanguard Institutional Index Fund

                      •  

                        2,366,186

                      • -0.83

                      • 1.01

                      • PowerShares S&P 500 Low Volatility Port

                      •  

                        2,338,335

                      • -4.54

                      • 1.09

                      • SPDR® S&P 500 ETF

                      •  

                        2,260,508

                      • -0.67

                      • 1.06

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Group, Inc.

                      •  

                        15,932,154

                      • +3.66%

                      • 7.32

                      • Franklin Advisers, Inc.

                      •  

                        11,484,150

                      • 0.00%

                      • 5.27

                      • Epoch Investment Partners, Inc.

                      •  

                        10,477,544

                      • +5.29%

                      • 4.81

                      • State Street Corp

                      •  

                        9,844,883

                      • +13.46%

                      • 4.52

                      • BlackRock Fund Advisors

                      •  

                        7,540,113

                      • +7.54%

                      • 3.46

                      • TECO Energy Group Retirement Savings Plan

                      •  

                        4,644,845

                      • -9.02%

                      • 2.17

                      • Anchor Capital Advisors Inc

                      •  

                        2,691,209

                      • -1.25%

                      • 1.24

                      • Northern Trust Investments, N.A.

                      •  

                        2,599,334

                      • +5.37%

                      • 1.19

                      • Invesco PowerShares Capital Mgmt LLC

                      •  

                        2,535,798

                      • +4.13%

                      • 1.16

                      • Guggenheim Capital LLC

                      •  

                        2,492,329

                      • +25.06%

                      • 1.14

                      Company Profile

                      Sector

                      Utilities

                      Industry

                      Utilities – Regulated Electric

                      Type

                      Slow Growth

                      Style

                      Mid Value

                      TECO Energy Inc was incorporated in Florida in 1981 as part of a restructuring in which it became the parent corporation of Tampa Electric Company. The Company is an energy-related holding company with five core businesses, consistin...moreg of regulated electric and gas utility operations in Florida and other operating companies engaged in coal mining and synthetic fuel production, waterborne transportation services and unregulated electric generation with long-term contracts and regulated electricity distribution in Guatemala. In 2000 and 2001, the Company announced a series of investments in unregulated domestic power generation facilities outside of Florida, which were made in the 2000 through 2003 period. In the same period, the Company also invested in other smaller unregulated energy service provide...morers within Florida. These investments were made in anticipation of a movement toward competitive energy markets in Florida and other states in which the Company was investing in new power plants. In 2003, the Company announced its revised business strategy, which was to focus on its Florida utilities and other profitable operating companies and to reduce the risk to cash flow and earnings from its involvement in the merchant power sector. Since that announcement, the Company has taken a number of steps that have eliminated its merchant power risk and improved its financial results. The Company's regulated utility companies, Tampa Electric and Peoples Gas operate in the high-growth Florida market. Tampa Electric serves more than 667,000 retail customers in a 2,000 square mile service area in West central Florida and has electric generating plants with a winter peak generating capacity of 4,719 megawatts. Peoples Gas System, a division of Tampa Electric Company, is engaged in the purchase and distribution of natural gas for residential, commercial, industrial and electric power generation customers in Florida. The Company's other energy-related operating companies are: TECO Coal, TECO Transport and TECO Guatemala. TECO Coal, through its subsidiaries, operates 13 surface and 27 underground mines and related coal processing facilities in eastern Kentucky, Tennessee and southwestern Virginia producing metallurgical-grade and high-quality steam coals. TECO Transport, the Company's waterborne transportation company, through its subsidiaries, operates a fleet of inland river barges and towboats on the Ohio, Mississippi and Illinois rivers and their tributaries; a fleet of eight oceangoing tug-barge combination units and three ships that operate in the Gulf of Mexico and world wide; and a dry-bulk storage and transfer terminal located on the Mississippi River southeast of New Orleans. TECO Guatemala, through its subsidiaries, owns a coal-fired generating facility and has a 96% interest in an oil-fired peaking power generating plant, both under long-term contracts with a regulated distribution utility in Guatemala. The Company's other unregulated companies with continuing operations include TECO Solutions, Inc., TECO Properties, Inc. and TECO Investments, Inc.lessless

                      Key People

                      John B. Ramil

                      CEO/CEO, Subsidiary/Director/President

                      Sherrill W. Hudson

                      Chairman of the Board/Chairman of the Board, Subsidiary/Director

                      Sandra W. Callahan

                      CFO/CFO, Subsidiary/Chief Accounting Officer/Chief Accounting Officer, Subsidiary/Senior VP, Divisional/Vice President, Subsidiary

                      Mr. David E. Schwartz

                      Other Corporate Officer/Secretary/Vice President, Divisional

                      William D. Rockford

                      Director

                      • TECO Energy Inc

                      • 702 North Franklin Street

                      • Tampa, FL 33602

                      • USA.Map

                      • Phone: +1 813 228-1111

                      • Fax: +1 813 228-1670

                      Incorporated

                      1981

                      Employees

                      3,900

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