DTE

New York Stock Exchange

DTE Energy Co. · Utilities · Multi-Utilities

Earnings call summary →

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Highlights

Market Cap

$29.90B

PE Ratio

21.5414

EV to Ebitda

14.5444

Earnings Yield

4.64%

Revenue (TTM)

$15.28B

Net Income (TTM)

$1.46B

Revenue (Annual YoY Growth)

23.80%

Revenue (Quarterly YoY Growth)

22.79%

Profit Margin

9.55%

Return on Equity

12.19%

Debt to Equity Ratio

2.1369

Dividend Yield

2.91%

All fundamentals

Core10 fields›

Market Cap$29.90B

Revenue TTM$15.28B

Shares Outstanding207.8M

Float205561573

Float Short2.52%

Days To Cover4.8068098302

Short Interest5219888.0

Insider Ownership0.85%

Relative Strength43.1

GARP1204

Growth Estimates17 fields›

Revenue Growth (Annual)23.80%

Revenue Growth (Quarterly YoY)22.79%

Operating Revenue Growth (Annual)-0.004255

Operating Revenue Growth (Quarterly YoY)-0.064146

3-Year Revenue Growth-7.37%

5-Year Revenue Growth5.80%

EPS Growth (Annual)4.14%

EPS Growth (Quarterly YoY)26.02%

3-Year EPS Growth Rate8.55%

5-Year EPS Growth Rate-0.08%

LT EPS Growth Estimates7.39%

EBITDA Growth (Annual)11.21%

EBITDA Growth (Quarterly YoY)17.32%

CFO Growth (Annual)-6.70%

CFO Growth (Quarterly YoY)-3.29%

Dividend Growth (Annual)6.87%

Dividend Growth (Quarterly YoY)6.88%

Operations26 fields›

Revenue TTM$15.28B

Gross Margin TTM16.88%

Gross Margin (Quarterly)16.72%

Operating Margin TTM13.42%

Operating Margin (Quarterly)13.66%

Operating Expenses TTM$529.0M

Profit Margin TTM9.55%

Profit Margin (Quarterly)8.70%

Net Income TTM$1.46B

EPS TTM7.0418

EPS (Quarterly)1.7762

EBIT Margin TTM13.42%

EBIT Margin (Quarterly)13.66%

EBITDA Margin TTM25.90%

EBITDA Margin (Quarterly)25.24%

EBITDA TTM$3.96B

CFO % of Revenue TTM22.43%

CFO % of Revenue (Quarterly)24.95%

CFO TTM$3.43B

Cash Margin9.60%

Capex % of Revenue TTM28.98%

Capital Expenditures$4.43B

FCF % of Revenue TTM-6.56%

FCF % of Revenue (Quarterly)-7.19%

FCF TTM$-1.00B

Fundamental Score8

Efficiency4 fields›

ROE12.19%

ROA2.86%

ROIC4.01%

CROCI-2.75%

Valuation20 fields›

P/E (TTM)21.5414

P/E Forward19.6665

P/E Ex-Cash21.3705

P/S Forward2.0895

PEG5.3046

PEG Forward2.085

P/CFO9.1707

EV/EBITDA (TTM)14.5444

EV/EBITDA Forward12.2479

EV/Revenues (TTM)3.7672

EV/Revenues Forward3.8159

EV/CFO15.4187

EV/FCF (TTM)-57.4519

Price To Book2.5621

Price to Tangible Book3.7249

Earnings Yield4.64%

FCF Yield-3.19%

Dividend Yield2.91%

Payout Ratio65.59%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.66

Relative Profit Margin (Quarterly)0.8082

Relative P/E1.0983

Relative P/S0.8751

Relative P/B1.2272

Relative Earnings Yield0.9105

Relative Dividend Yield1.0033

Relative ROE1.086

Relative ROA1.0079

Relative ROIC0.9667

Relative Debt to Equity1.3097

Liquidity15 fields›

Cash Per Share1.2034

Current Ratio0.8038

Cash & ST Assets$250.0M

Total Debt$25.38B

Goodwill & Intangibles$2.18B

Total Assets$54.07B

Total Liabilities$41.76B

Shareholders Equity$12.30B

Debt to Equity2.1369

Debt to Assets49.07%

Interest Expense$1.06B

Times Interest Earned1.9413

CFO to Debt (TTM)0.1402

Debt to EBITDA (TTM)6.247

Goodwill % of Assets4.03%

Yields5 fields›

Dividend Yield2.91%

Payout Ratio65.59%

Earnings Yield4.64%

Buyback Yield0.00%

Shareholder Yield2.33%

Options Flow8 fields›

Call Volume42

Put Volume1

Put/Call Ratio0.023809523809523808

Call $ Volume10268

Put $ Volume65

Put/Call $ Ratio0.006330346708219712

Call OI6185

Put OI753