(DTE) DTE Energy - Ratings and Ratios
Electricity, Natural Gas, Metallurgical Coke, Steam, Wastewater Treatment
DTE EPS (Earnings per Share)
DTE Revenue
Description: DTE DTE Energy
DTE Energy Company is a multi-utility company operating primarily in Michigan, providing electricity and natural gas to a large customer base. The companys Electric segment serves approximately 2.3 million customers, generating electricity through a mix of coal, nuclear, hydroelectric, wind, and solar assets. Its Gas segment caters to around 1.3 million customers, with an extensive network of distribution mains, service pipelines, and transmission pipelines.
From a operational perspective, DTE Energys Electric segment has a significant infrastructure with 702 distribution substations and around 455,300 line transformers. The Gas segment has an equally impressive network with approximately 20,500 miles of distribution mains and over 1,352,000 active meters. The companys diverse energy generation mix and extensive infrastructure position it well to meet the energy demands of its customers.
In addition to its core electricity and gas businesses, DTE Energys DTE Vantage segment provides a range of industrial services, including metallurgical and petroleum coke, power generation, and wastewater treatment. This segment also operates renewable generating plants and gas recovery sites, contributing to the companys diversified energy portfolio. The Energy Trading segment engages in power, natural gas, and environmental marketing and trading, optimizing the companys energy assets and contracted positions.
Some key performance indicators (KPIs) to consider when evaluating DTE Energy include its dividend yield, which is around 3.2%, and its dividend payout ratio, which is approximately 60%. The companys return on equity (ROE) is around 13.26%, indicating a relatively stable and profitable business. Additionally, DTE Energys debt-to-equity ratio is around 1.43, which is relatively high but manageable given the companys cash flow generation capabilities. The companys interest coverage ratio is around 4.5, indicating its ability to service its debt obligations.
Overall, DTE Energys diversified energy portfolio, extensive infrastructure, and stable financial performance make it an attractive investment opportunity for those seeking exposure to the utilities sector. Its commitment to renewable energy and reducing its environmental footprint is also a positive factor, given the increasing focus on sustainability and clean energy.
DTE Stock Overview
| Market Cap in USD | 29,164m |
| Sub-Industry | Multi-Utilities |
| IPO / Inception | 1970-01-02 |
DTE Stock Ratings
| Growth Rating | 61.5% |
| Fundamental | 44.6% |
| Dividend Rating | 69.0% |
| Return 12m vs S&P 500 | -3.05% |
| Analyst Rating | 3.95 of 5 |
DTE Dividends
| Dividend Yield 12m | 4.04% |
| Yield on Cost 5y | 6.28% |
| Annual Growth 5y | 3.42% |
| Payout Consistency | 98.1% |
| Payout Ratio | 60.6% |
DTE Growth Ratios
| Growth Correlation 3m | 74.9% |
| Growth Correlation 12m | 80% |
| Growth Correlation 5y | 66.3% |
| CAGR 5y | 9.84% |
| CAGR/Max DD 5y | 0.34 |
| Sharpe Ratio 12m | 2.38 |
| Alpha | 7.38 |
| Beta | 0.156 |
| Volatility | 17.36% |
| Current Volume | 951.6k |
| Average Volume 20d | 1015.6k |
| Stop Loss | 132.5 (-3%) |
| Signal | -0.07 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (1.44b TTM) > 0 and > 6% of Revenue (6% = 852.1m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -0.15pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -1.69% (prev -16.06%; Δ 14.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 3.58b > Net Income 1.44b (YES >=105%, WARN >=100%) |
| Net Debt (23.91b) to EBITDA (4.13b) ratio: 5.79 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.94 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (207.0m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 44.09% (prev 35.27%; Δ 8.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 28.96% (prev 25.93%; Δ 3.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.33 (EBITDA TTM 4.13b / Interest Expense TTM 1.01b) >= 6 (WARN >= 3) |
Altman Z'' 0.93
| (A) -0.00 = (Total Current Assets 3.54b - Total Current Liabilities 3.78b) / Total Assets 50.25b |
| (B) 0.10 = Retained Earnings (Balance) 4.94b / Total Assets 50.25b |
| (C) 0.05 = EBIT TTM 2.34b / Avg Total Assets 49.03b |
| (D) 0.30 = Book Value of Equity 11.72b / Total Liabilities 38.52b |
| Total Rating: 0.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.57
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield -1.56% = -0.78 |
| 3. FCF Margin -5.80% = -2.18 |
| 4. Debt/Equity 2.03 = 0.73 |
| 5. Debt/Ebitda 5.77 = -2.50 |
| 6. ROIC - WACC 5.01% = 6.26 |
| 7. RoE 12.30% = 1.02 |
| 8. Rev. Trend -31.04% = -1.55 |
| 9. Rev. CAGR -14.45% = -2.41 |
| 10. EPS Trend -5.03% = -0.13 |
| 11. EPS CAGR -19.30% = -2.41 |
What is the price of DTE shares?
Over the past week, the price has changed by -2.35%, over one month by -0.33%, over three months by +1.10% and over the past year by +13.40%.
Is DTE Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DTE is around 138.93 USD . This means that DTE is currently overvalued and has a potential downside of 1.67%.
Is DTE a buy, sell or hold?
- Strong Buy: 9
- Buy: 2
- Hold: 8
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the DTE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 144.8 | 5.9% |
| Analysts Target Price | 140.8 | 3% |
| ValueRay Target Price | 152.3 | 11.4% |
Last update: 2025-08-21 11:16
DTE Fundamental Data Overview
CCE Cash And Equivalents = 32.0m USD (last quarter)
P/E Trailing = 20.2144
P/E Forward = 19.4932
P/S = 2.0537
P/B = 2.488
P/EG = 3.3598
Beta = 0.423
Revenue TTM = 14.20b USD
EBIT TTM = 2.34b USD
EBITDA TTM = 4.13b USD
Long Term Debt = 22.92b USD (from longTermDebt, last quarter)
Short Term Debt = 867.0m USD (from shortTermDebt, last quarter)
Debt = 23.79b USD (Calculated: Short Term 867.0m + Long Term 22.92b)
Net Debt = 23.91b USD (from netDebt column, last quarter)
Enterprise Value = 52.92b USD (29.16b + Debt 23.79b - CCE 32.0m)
Interest Coverage Ratio = 2.33 (Ebit TTM 2.34b / Interest Expense TTM 1.01b)
FCF Yield = -1.56% (FCF TTM -824.0m / Enterprise Value 52.92b)
FCF Margin = -5.80% (FCF TTM -824.0m / Revenue TTM 14.20b)
Net Margin = 10.16% (Net Income TTM 1.44b / Revenue TTM 14.20b)
Gross Margin = 44.09% ((Revenue TTM 14.20b - Cost of Revenue TTM 7.94b) / Revenue TTM)
Tobins Q-Ratio = 4.51 (Enterprise Value 52.92b / Book Value Of Equity 11.72b)
Interest Expense / Debt = 1.08% (Interest Expense 256.0m / Debt 23.79b)
Taxrate = -2.48% (set to none) (from yearly Income Tax Expense: -34.0m / 1.37b)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.94 (Total Current Assets 3.54b / Total Current Liabilities 3.78b)
Debt / Equity = 2.03 (Debt 23.79b / last Quarter total Stockholder Equity 11.72b)
Debt / EBITDA = 5.77 (Net Debt 23.91b / EBITDA 4.13b)
Debt / FCF = -28.87 (Debt 23.79b / FCF TTM -824.0m)
Total Stockholder Equity = 11.73b (last 4 quarters mean)
RoA = 2.87% (Net Income 1.44b, Total Assets 50.25b )
RoE = 12.30% (Net Income TTM 1.44b / Total Stockholder Equity 11.73b)
RoCE = 6.76% (Ebit 2.34b / (Equity 11.73b + L.T.Debt 22.92b))
RoIC = 5.01% (Ebit 2.34b / (Assets 50.25b - Current Assets 3.54b))
WACC = unknown (E(29.16b)/V(52.95b) * Re(6.59%)) + (D(23.79b)/V(52.95b) * Rd(1.08%) * (1-Tc(none)))
Shares Correlation 5-Years: 90.0 | Cagr: 1.19%
Discount Rate = 6.59% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -824.0m)
Revenue Correlation: -31.04 | Revenue CAGR: -14.45%
Rev Growth-of-Growth: 41.18
EPS Correlation: -5.03 | EPS CAGR: -19.30%
EPS Growth-of-Growth: -6.78
Additional Sources for DTE Stock
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