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DTE Energy Company

DTE Energy Company

DTE
DTE Energy CompanyUS flagNew York Stock Exchange
141.81
USD
-0.84
- -
29.50BMarket Cap

Total Valuation

DTE Energy Company carries a market capitalization of 29.50B, placing it among publicly traded companies globally. Its enterprise value stands at 57.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.50B
Enterprise Value57.01B

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 23.95. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 2.45.

PE Ratio23.95
PS Ratio1.83
PB Ratio2.45
P/TBV Ratio2.98
P/FCF Ratio9.20
P/OCF Ratio9.19

Enterprise Valuation

On an enterprise value basis, DTE Energy Company trades at an EV/EBITDA multiple of 15.60 and an EV/FCF ratio of 13.09. The EV/Sales ratio of 3.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.35 provides insight into valuation relative to core operating earnings.

EV / Sales3.45
EV / EBITDA15.60
EV / EBIT24.35
EV / FCF13.09

Financial Position

DTE Energy Company maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 218.79, indicating elevated leverage, while an interest coverage ratio of 3.33 demonstrates adequate ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.51
Debt / Equity218.79
Debt / EBITDA7.38
Interest Coverage3.33

Financial Efficiency

DTE Energy Company posts a return on equity of 10.40 and a return on invested capital of 6.05.

Return on Equity (ROE)10.40
Return on Assets (ROA)2.42
Return on Invested Capital (ROIC)6.05
Return on Capital Employed (ROCE)6.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.97

Taxes

Over the trailing twelve months, DTE Energy Company has paid 48.00M in income taxes, reflecting an effective tax rate of 3.66.

Income Tax48.00M
Effective Tax Rate3.66

Stock Price Statistics

DTE Energy Company's stock has gained approximately 4.6105% over the past 52 weeks. The 50-day moving average sits at 145.15, while the 200-day moving average is 139.56.

Beta (5Y)N/A
52-Week Price Change4.6105%
50-Day Moving Average145.15
200-Day Moving Average139.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DTE Energy Company generated 16.52B in revenue and converted that into 1.26B in net income, yielding earnings per share of 6.10. EBITDA reached 3.66B, while operating income came in at 2.34B.

Revenue16.52B
Gross Profit4.63B
Operating Income2.34B
Pretax Income1.31B
Net Income1.26B
EBITDA3.66B
EBIT2.34B
Earnings Per Share (EPS)6.10

Balance Sheet

DTE Energy Company holds 238.00M in cash and equivalents against 26.97B in total debt, resulting in a net debt position of 26.46B. Total book value stands at 12.36B, with working capital of -218.00M providing operational flexibility.

Cash & Cash Equivalents238.00M
Total Debt26.97B
Net Debt26.46B
Equity (Book Value)12.36B
Book Value Per Share59.71
Working Capital-218.00M

Cash Flow

DTE Energy Company produced 3.30B in operating cash flow over the past twelve months.

Operating Cash Flow3.30B
Capital ExpendituresN/A
Free Cash Flow3.30B
FCF Per Share15.92

Margins

DTE Energy Company operates with a gross margin of 28.01, reflecting its pricing power and cost economics. The operating margin of 14.17 and net profit margin of 7.65 provide insight into operational efficiency.

Gross Margin28.01
Operating Margin14.17
Pretax Margin7.94
Profit Margin7.65
EBITDA Margin22.13

Dividends & Yields

The company's payout ratio of 70.17 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.29
Dividend YieldN/A
Payout Ratio70.17
Shareholder Yield-8.40
FCF Yield10.87

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 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.02