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DTE Energy Company

DTE Energy Company

DTE
DTE Energy CompanyUS flagNew York Stock Exchange
132.58
USD
-1.76
- -
27.59BMarket Cap

Total Valuation

DTE Energy Company carries a market capitalization of 27.59B, placing it among publicly traded companies globally. Its enterprise value stands at 31.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.59B
Enterprise Value31.70B

Share Statistics

DTE Energy Company currently has 208.03M shares outstanding.

Shares Outstanding208.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DTE Energy Company trades at a trailing price-to-earnings ratio of 30.52.

PE Ratio30.52
PS Ratio2.41
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio12.24
P/OCF Ratio12.22

Enterprise Valuation

On an enterprise value basis, DTE Energy Company trades at an EV/EBITDA multiple of 11.64 and an EV/FCF ratio of 9.34. The EV/Sales ratio of 2.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.74 provides insight into valuation relative to core operating earnings.

EV / Sales2.42
EV / EBITDA11.64
EV / EBIT16.74
EV / FCF9.34

Financial Position

DTE Energy Company maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 640.36, indicating elevated leverage, while an interest coverage ratio of 3.23 demonstrates adequate ability to service its debt obligations.

Current Ratio2.91
Quick Ratio1.44
Debt / Equity640.36
Debt / EBITDAN/A
Interest Coverage3.23

Financial Efficiency

DTE Energy Company posts a return on equity of 17.66 and a return on invested capital of 10.16.

Return on Equity (ROE)17.66
Return on Assets (ROA)4.12
Return on Invested Capital (ROIC)10.16
Return on Capital Employed (ROCE)10.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.83

Taxes

Over the trailing twelve months, DTE Energy Company has paid 47.00M in income taxes, reflecting an effective tax rate of 4.34.

Income Tax47.00M
Effective Tax Rate4.34

Stock Price Statistics

DTE Energy Company's stock has declined approximately -2.8362% over the past 52 weeks. The 50-day moving average sits at 142.09, while the 200-day moving average is 141.48.

Beta (5Y)N/A
52-Week Price Change-2.8362%
50-Day Moving Average142.09
200-Day Moving Average141.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DTE Energy Company generated 13.10B in revenue and converted that into 1.04B in net income, yielding earnings per share of 4.98. EBITDA reached 2.72B, while operating income came in at 1.89B.

Revenue13.10B
Gross Profit3.62B
Operating Income1.89B
Pretax Income1.08B
Net Income1.04B
EBITDA2.72B
EBIT1.89B
Earnings Per Share (EPS)4.98

Cash Flow

DTE Energy Company produced 2.59B in operating cash flow over the past twelve months.

Operating Cash Flow2.59B
Capital ExpendituresN/A
Free Cash Flow2.59B
FCF Per Share12.47

Margins

DTE Energy Company operates with a gross margin of 27.66, reflecting its pricing power and cost economics. The operating margin of 14.45 and net profit margin of 7.90 provide insight into operational efficiency.

Gross Margin27.66
Operating Margin14.45
Pretax Margin8.26
Profit Margin7.90
EBITDA Margin20.79

Dividends & Yields

The company's payout ratio of 64.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.23
Dividend YieldN/A
Payout Ratio64.64
Shareholder Yield-6.95
FCF Yield8.17

Stock Splits

DTE Energy Company's most recent stock split took place on July 1, 2021 with a 40:47 split ratio.

Last Split Date7/1/2021
Split Ratio40:47

Scores

DTE Energy Company posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.06