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 Dow Down1.05% Nasdaq Down1.26%

TECO Energy, Inc. (TE)

-NYSE

17.82 Down 0.06(0.34%) Nov 2, 4:00PM EDT|After Hours : 17.82 0.00 (0.00%) Nov 2, 4:56PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.82B
Enterprise Value (Nov 5, 2012)3:6.72B
Trailing P/E (ttm, intraday):17.40
Forward P/E (fye Dec 31, 2013)1:15.23
PEG Ratio (5 yr expected)1:4.57
Price/Sales (ttm):1.21
Price/Book (mrq):1.67
Enterprise Value/Revenue (ttm)3:2.12
Enterprise Value/EBITDA (ttm)6:7.14
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2012
Profitability
Profit Margin (ttm):6.98%
Operating Margin (ttm):19.18%
Management Effectiveness
Return on Assets (ttm):5.10%
Return on Equity (ttm):11.84%
Income Statement
Revenue (ttm):3.16B
Revenue Per Share (ttm):14.77
Qtrly Revenue Growth (yoy):-5.80%
Gross Profit (ttm):1.77B
EBITDA (ttm)6:940.80M
Net Income Avl to Common (ttm):268.00M
Diluted EPS (ttm):1.02
Qtrly Earnings Growth (yoy):-51.20%
Balance Sheet
Total Cash (mrq):234.60M
Total Cash Per Share (mrq):1.09
Total Debt (mrq):3.13B
Total Debt/Equity (mrq):136.23
Current Ratio (mrq):1.17
Book Value Per Share (mrq):10.71
Cash Flow Statement
Operating Cash Flow (ttm):690.10M
Levered Free Cash Flow (ttm):72.03M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.57
52-Week Change3:-6.75%
S&P500 52-Week Change3:12.14%
52-Week High (Jan 3, 2012)3:19.41
52-Week Low (Apr 10, 2012)3:16.90
50-Day Moving Average3:17.63
200-Day Moving Average3:17.75
Share Statistics
Avg Vol (3 month)3:1,730,840
Avg Vol (10 day)3:1,899,530
Shares Outstanding5:214.50M
Float:201.44M
% Held by Insiders1:6.00%
% Held by Institutions1:59.00%
Shares Short (as of Oct 15, 2012)3:10.57M
Short Ratio (as of Oct 15, 2012)3:5.80
Short % of Float (as of Oct 15, 2012)3:5.00%
Shares Short (prior month)3:9.96M
Dividends & Splits
Forward Annual Dividend Rate4:0.88
Forward Annual Dividend Yield4:4.90%
Trailing Annual Dividend Yield3:0.88
Trailing Annual Dividend Yield3:4.90%
5 Year Average Dividend Yield4:5.00%
Payout Ratio4:86.00%
Dividend Date3:Nov 27, 2012
Ex-Dividend Date4:Aug 10, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:Aug 31, 1993

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2012)
ttm = Trailing Twelve Months (as of Sep 30, 2012)
yoy = Year Over Year (as of Sep 30, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.