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 |