DTE Energy Company Statistics
Total Valuation
DTE has a market cap or net worth of $22.64 billion. The enterprise value is $43.99 billion.
| Market Cap | 22.64B |
| Enterprise Value | 43.99B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
DTE has 206.94 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 206.94M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 77.83% |
| Float | 206.09M |
Valuation Ratios
The trailing PE ratio is 17.91 and the forward PE ratio is 15.52. DTE's PEG ratio is 1.80.
| PE Ratio | 17.91 |
| Forward PE | 15.52 |
| PS Ratio | 1.85 |
| Forward PS | 1.96 |
| PB Ratio | 2.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.80 |
Enterprise Valuation
| EV / Earnings | 34.78 |
| EV / Sales | 3.60 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 19.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.75 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | n/a |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 5.71% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $127,136 |
| Employee Count | 9,950 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.60 |
Taxes
In the past 12 months, DTE has paid $140.00 million in taxes.
| Income Tax | 140.00M |
| Effective Tax Rate | 9.96% |
Stock Price Statistics
The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.67, so DTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -1.66% |
| 50-Day Moving Average | 112.85 |
| 200-Day Moving Average | 107.22 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 1,030,580 |
Short Selling Information
The latest short interest is 3.67 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 3.67M |
| Short Previous Month | 3.46M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, DTE had revenue of $12.21 billion and earned $1.27 billion in profits. Earnings per share was $6.11.
| Revenue | 12.21B |
| Gross Profit | 4.23B |
| Operating Income | 2.11B |
| Pretax Income | 1.41B |
| Net Income | 1.27B |
| EBITDA | 3.87B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | $6.11 |
Balance Sheet
The company has $740.00 million in cash and $22.09 billion in debt, giving a net cash position of -$21.35 billion or -$103.19 per share.
| Cash & Cash Equivalents | 740.00M |
| Total Debt | 22.09B |
| Net Cash | -21.35B |
| Net Cash Per Share | -$103.19 |
| Equity (Book Value) | 11.17B |
| Book Value Per Share | 53.99 |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was $3.34 billion and capital expenditures -$4.05 billion, giving a free cash flow of -$707.00 million.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -4.05B |
| Free Cash Flow | -707.00M |
| FCF Per Share | -$3.43 |
Margins
Gross margin is 34.66%, with operating and profit margins of 17.27% and 10.36%.
| Gross Margin | 34.66% |
| Operating Margin | 17.27% |
| Pretax Margin | 11.51% |
| Profit Margin | 10.36% |
| EBITDA Margin | 31.68% |
| EBIT Margin | 18.21% |
| FCF Margin | -5.79% |
Dividends & Yields
This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 7.09% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 66.78% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 5.59% |
| FCF Yield | -3.12% |
Analyst Forecast
The average price target for DTE is $116.67, which is 6.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.67 |
| Price Target Difference | 6.65% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.39% |
| EPS Growth Forecast (5Y) | 5.75% |
Stock Splits
The last stock split was on July 1, 2021. It was a forward split with a ratio of 1175:1000.
| Last Split Date | Jul 1, 2021 |
| Split Type | Forward |
| Split Ratio | 1175:1000 |
Scores
DTE has an Altman Z-Score of 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |