DTE Energy Company (DTE)

NYSE: DTE · IEX Real-Time Price · USD
133.02
-1.12 (-0.83%)
At close: May 25, 2022 4:04 PM
133.10
0.08 (0.06%)
After-hours:May 25, 2022 7:47 PM EDT

Total Valuation

DTE has a market cap or net worth of $25.77 billion. The enterprise value is $43.87 billion.

Market Cap25.77B
Enterprise Value43.87B

Important Dates

The latest earnings date was Thursday, April 28, 2022, before market open.

Last Earnings DateApr 28, 2022
Ex-Dividend DateJun 16, 2022

Share Statistics

DTE has 193.74 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Shares Outstanding193.74M
Shares Change (YoY)-0.52%
Shares Change (QoQ)n/a
Owned by Insiders (%)0.65%
Owned by Institutions (%)74.60%
Float192.21M

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 Ratio28.59
Forward PE21.65
PS Ratio1.59
PB Ratio2.91
P/FCF Ration/a
PEG Ratio3.47
Financial Ratio History

Enterprise Valuation

EV / Earnings48.52
EV / Sales2.71
EV / EBITDA15.03
EV / EBIT29.84
EV / FCFn/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.10.

Current Ratio0.64
Quick Ratio0.38
Debt / Equity2.10
Debt / EBITDA6.37
Debt / FCFn/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 Count10,400
Asset Turnover0.38
Inventory Turnover17.98

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 Average133.09
200-Day Moving Average122.22
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 Interest2.93M
Short % of Shares Out1.51%
Short % of Float1.52%
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.

Revenue16.17B
Gross Profit3.65B
Operating Income1.70B
Pretax Income817.00M
Net Income904.00M
EBITDA2.92B
EBIT1.47B
Earnings Per Share (EPS)$4.65
Full Income Statement

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 Equivalents508.00M
Total Debt18.60B
Net Cash-18.09B
Net Cash Per Share-$93.39
Book Value8.86B
Book Value Per Share45.75
Working Capital-2.07B
Full Balance Sheet

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 Flow2.82B
Capital Expenditures-3.87B
Free Cash Flow-1.05B
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 22.54%, with operating and profit margins of 10.51% and 5.59%.

Gross Margin22.54%
Operating Margin10.51%
Pretax Margin5.05%
Profit Margin5.59%
EBITDA Margin18.05%
EBIT Margin9.09%
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 Yield3.27%
Earnings Yield3.51%
FCF Yield-4.06%
Dividend Growth (YoY)-18.43%
Payout Ratio102.30%
Buyback Yieldn/a
Shareholder Yield3.27%
Dividend Details

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 Difference7.89%
Analyst ConsensusBuy
Analyst Count25
Stock Forecasts

Stock Splits

The last stock split was on July 1, 2021. It was a forward split with a ratio of 1175:1000.

Last Split DateJul 1, 2021
Split TypeForward
Split Ratio1175:1000