DTE Energy Company (DTE)
Total Valuation
DTE has a market cap or net worth of $25.77 billion. The enterprise value is $43.87 billion.
Market Cap | 25.77B |
Enterprise Value | 43.87B |
Important Dates
The latest earnings date was Thursday, April 28, 2022, before market open.
Last Earnings Date | Apr 28, 2022 |
Ex-Dividend Date | Jun 16, 2022 |
Share Statistics
DTE has 193.74 million shares outstanding. The number of shares has decreased by -0.52% in one year.
Shares Outstanding | 193.74M |
Shares Change (YoY) | -0.52% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.65% |
Owned by Institutions (%) | 74.60% |
Float | 192.21M |
Valuation Ratios
The trailing PE ratio is 28.59 and the forward PE ratio is 21.65. DTE's PEG ratio is 3.47.
PE Ratio | 28.59 |
Forward PE | 21.65 |
PS Ratio | 1.59 |
PB Ratio | 2.91 |
P/FCF Ratio | n/a |
PEG Ratio | 3.47 |
Enterprise Valuation
EV / Earnings | 48.52 |
EV / Sales | 2.71 |
EV / EBITDA | 15.03 |
EV / EBIT | 29.84 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.10.
Current Ratio | 0.64 |
Quick Ratio | 0.38 |
Debt / Equity | 2.10 |
Debt / EBITDA | 6.37 |
Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 9.40%, which is not very high. The company has a high ROIC of 2.80%.
Return on Equity (ROE) | 9.40% |
Return on Assets (ROA) | 2.10% |
Return on Capital (ROIC) | 2.80% |
Revenue Per Employee | $1.55M |
Profits Per Employee | $86,923 |
Employee Count | 10,400 |
Asset Turnover | 0.38 |
Inventory Turnover | 17.98 |
Taxes
Income Tax | -87.00M |
Effective Tax Rate | -10.65% |
Stock Price Statistics
The stock price has increased by +12.70% in the last 52 weeks. The beta is 0.62, so DTE's price volatility has been lower than the market average.
Beta (1Y) | 0.62 |
52-Week Price Change | +12.70% |
50-Day Moving Average | 133.09 |
200-Day Moving Average | 122.22 |
Average Volume (30 Days) | 1,130,164 |
Short Selling Information
The latest short interest is 2.93 million, so 1.51% of the outstanding shares have been sold short.
Short Interest | 2.93M |
Short % of Shares Out | 1.51% |
Short % of Float | 1.52% |
Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, DTE had revenue of $16.17 billion and earned 904.00 million in profits. Earnings per share was $4.65.
Revenue | 16.17B |
Gross Profit | 3.65B |
Operating Income | 1.70B |
Pretax Income | 817.00M |
Net Income | 904.00M |
EBITDA | 2.92B |
EBIT | 1.47B |
Earnings Per Share (EPS) | $4.65 |
Balance Sheet
The company has $508.00 million in cash and $18.60 billion in debt, giving a net cash position of -$18.09 billion or -$93.39 per share.
Cash & Cash Equivalents | 508.00M |
Total Debt | 18.60B |
Net Cash | -18.09B |
Net Cash Per Share | -$93.39 |
Book Value | 8.86B |
Book Value Per Share | 45.75 |
Working Capital | -2.07B |
Cash Flow
In the last 12 months, operating cash flow was $2.82 billion and capital expenditures -$3.87 billion, giving a free cash flow of -$1.05 billion.
Operating Cash Flow | 2.82B |
Capital Expenditures | -3.87B |
Free Cash Flow | -1.05B |
FCF Per Share | n/a |
Margins
Gross margin is 22.54%, with operating and profit margins of 10.51% and 5.59%.
Gross Margin | 22.54% |
Operating Margin | 10.51% |
Pretax Margin | 5.05% |
Profit Margin | 5.59% |
EBITDA Margin | 18.05% |
EBIT Margin | 9.09% |
FCF Margin | -6.48% |
Dividends & Yields
This stock pays an annual dividend of $4.34, which amounts to a dividend yield of 3.27%.
Dividend Per Share | $4.34 |
Dividend Yield | 3.27% |
Earnings Yield | 3.51% |
FCF Yield | -4.06% |
Dividend Growth (YoY) | -18.43% |
Payout Ratio | 102.30% |
Buyback Yield | n/a |
Shareholder Yield | 3.27% |
Analyst Forecast
The average price target for DTE is $143.52, which is 7.89% higher than the current price. The consensus rating is "Buy".
Price Target | $143.52 |
Price Target Difference | 7.89% |
Analyst Consensus | Buy |
Analyst Count | 25 |
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 |