DTE Energy Company Statistics
Total Valuation
DTE has a market cap or net worth of $22.39 billion. The enterprise value is $43.02 billion.
| Market Cap | 22.39B |
| Enterprise Value | 43.02B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
DTE has 206.26 million shares outstanding. The number of shares has increased by 5.10% in one year.
| Shares Outstanding | 206.26M |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 77.22% |
| Float | 205.57M |
Valuation Ratios
The trailing PE ratio is 16.06 and the forward PE ratio is 16.12. DTE's PEG ratio is 1.80.
| PE Ratio | 16.06 |
| Forward PE | 16.12 |
| PS Ratio | 1.76 |
| Forward PS | 1.72 |
| PB Ratio | 2.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.80 |
Enterprise Valuation
| EV / Earnings | 30.79 |
| EV / Sales | 3.38 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 18.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.60 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | n/a |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 6.25% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $140,402 |
| Employee Count | 9,950 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, DTE has paid $169.00 million in taxes.
| Income Tax | 169.00M |
| Effective Tax Rate | 10.79% |
Stock Price Statistics
The stock price has decreased by -3.76% in the last 52 weeks. The beta is 0.65, so DTE's price volatility has been lower than the market average.
| Beta (1Y) | 0.65 |
| 52-Week Price Change | -3.76% |
| 50-Day Moving Average | 108.51 |
| 200-Day Moving Average | 106.05 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (30 Days) | 1,259,693 |
Short Selling Information
The latest short interest is 3.44 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, DTE had revenue of $12.75 billion and earned $1.40 billion in profits. Earnings per share was $6.76.
| Revenue | 12.75B |
| Gross Profit | 4.33B |
| Operating Income | 2.24B |
| Pretax Income | 1.57B |
| Net Income | 1.40B |
| EBITDA | 3.96B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | $6.76 |
Balance Sheet
The company has $348.00 million in cash and $20.97 billion in debt, giving a net cash position of -$20.62 billion or -$99.98 per share.
| Cash & Cash Equivalents | 348.00M |
| Total Debt | 20.97B |
| Net Cash | -20.62B |
| Net Cash Per Share | -$99.98 |
| Equity / Book Value | 11.05B |
| Book Value Per Share | 53.57 |
| Working Capital | -2.34B |
Cash Flow
In the last 12 months, operating cash flow was $3.22 billion and capital expenditures -$3.93 billion, giving a free cash flow of -$711.00 million.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -3.93B |
| Free Cash Flow | -711.00M |
| FCF Per Share | -$3.45 |
Margins
Gross margin is 33.95%, with operating and profit margins of 17.60% and 10.96%.
| Gross Margin | 33.95% |
| Operating Margin | 17.60% |
| Pretax Margin | 12.29% |
| Profit Margin | 10.96% |
| EBITDA Margin | 31.09% |
| EBIT Margin | 18.49% |
| FCF Margin | -5.58% |
Dividends & Yields
This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 7.35% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 60.36% |
| Buyback Yield | -5.10% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 6.24% |
| FCF Yield | -3.18% |
Analyst Forecast
The average price target for DTE is $115.63, which is 6.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.63 |
| Price Target Difference | 6.50% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 8.66% |
| 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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |