(DTW) DTE Energy Pref Series E - Ratings and Ratios
Electricity, Natural Gas, Storage, Pipelines, Energy Trading
Dividends
| Dividend Yield | 6.11% |
| Yield on Cost 5y | 6.37% |
| Yield CAGR 5y | 0.08% |
| Payout Consistency | 96.9% |
| Payout Ratio | 19.7% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.9% |
| Value at Risk 5%th | 24.5% |
| Relative Tail Risk | -6.28% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.27 |
| Alpha | -6.19 |
| CAGR/Max DD | 0.27 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.530 |
| Beta | 0.193 |
| Beta Downside | 0.190 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.39% |
| Mean DD | 5.16% |
| Median DD | 4.29% |
Description: DTW DTE Energy Pref Series E December 05, 2025
DTE Energy Co. (NYSE:DTW) operates as a regulated utility in Michigan, delivering electricity to roughly 2.2 million customers through a mix of fossil-fuel, nuclear, hydro-pumped storage, wind, and other renewables, and supplying natural gas to about 1.3 million customers via an extensive pipeline network.
The company’s four primary segments are: Electric (generation, distribution, and sales); Gas (procurement, storage, transportation, and distribution); Gas Storage & Pipelines (ownership of storage fields and interstate pipeline interests); and Power & Industrial Projects (industrial fuel supply, steam, chilled water, wastewater treatment, and renewable assets such as 5 plants totaling 217 MW, 21 landfill-gas sites, and 11 reduced-emission fuel facilities). The Energy Trading unit manages power and gas marketing, structured transactions, and optimization of pipeline and storage positions.
Key operating metrics (FY 2023): regulated return on equity of ~9 %, adjusted earnings per share of $5.00, and capital expenditures of $1.5 billion, of which $300 million is earmarked for renewable expansion. Michigan’s electricity demand is growing at ~1 % CAGR, while natural-gas consumption remains sensitive to seasonal weather and commodity price swings-both core drivers of DTE’s earnings volatility.
For a deeper dive into DTE’s valuation metrics and scenario analysis, you might explore the ValueRay platform.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (968.0m TTM) > 0 and > 6% of Revenue (6% = 889.3m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA 0.22pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.35% (prev -9.42%; Δ 12.77pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 3.45b > Net Income 968.0m (YES >=105%, WARN >=100%) |
| Net Debt (25.22b) to EBITDA (4.26b) ratio: 5.92 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.15 (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 42.59% (prev 35.47%; Δ 7.12pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 29.11% (prev 24.93%; Δ 4.18pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.36 (EBITDA TTM 4.26b / Interest Expense TTM 1.02b) >= 6 (WARN >= 3) |
Altman Z'' 1.04
| (A) 0.01 = (Total Current Assets 3.76b - Total Current Liabilities 3.27b) / Total Assets 52.03b |
| (B) 0.10 = Retained Earnings (Balance) 5.36b / Total Assets 52.03b |
| (C) 0.05 = EBIT TTM 2.42b / Avg Total Assets 50.92b |
| (D) 0.30 = Book Value of Equity 12.16b / Total Liabilities 39.87b |
| Total Rating: 1.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 46.03
| 1. Piotroski 3.50pt |
| 2. FCF Yield -2.97% |
| 3. FCF Margin -5.82% |
| 4. Debt/Equity 2.08 |
| 5. Debt/Ebitda 5.92 |
| 6. ROIC - WACC (= 4.09)% |
| 7. RoE 8.15% |
| 8. Rev. Trend -53.31% |
| 9. EPS Trend 25.12% |
What is the price of DTW shares?
Over the past week, the price has changed by +2.09%, over one month by -2.35%, over three months by -4.87% and over the past year by +0.78%.
Is DTW a buy, sell or hold?
What are the forecasts/targets for the DTW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.3 | 3.6% |
DTW Fundamental Data Overview December 05, 2025
P/E Trailing = 3.4761
Beta = None
Revenue TTM = 14.82b USD
EBIT TTM = 2.42b USD
EBITDA TTM = 4.26b USD
Long Term Debt = 24.73b USD (estimated: total debt 25.30b - short term 568.0m)
Short Term Debt = 568.0m USD (from shortTermDebt, last quarter)
Debt = 25.30b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 25.22b USD (from netDebt column, last quarter)
Enterprise Value = 29.02b USD (3.80b + Debt 25.30b - CCE 79.0m)
Interest Coverage Ratio = 2.36 (Ebit TTM 2.42b / Interest Expense TTM 1.02b)
FCF Yield = -2.97% (FCF TTM -863.0m / Enterprise Value 29.02b)
FCF Margin = -5.82% (FCF TTM -863.0m / Revenue TTM 14.82b)
Net Margin = 6.53% (Net Income TTM 968.0m / Revenue TTM 14.82b)
Gross Margin = 42.59% ((Revenue TTM 14.82b - Cost of Revenue TTM 8.51b) / Revenue TTM)
Gross Margin QoQ = 83.47% (prev 29.37%)
Tobins Q-Ratio = 0.56 (Enterprise Value 29.02b / Total Assets 52.03b)
Interest Expense / Debt = 1.07% (Interest Expense 271.0m / Debt 25.30b)
Taxrate = 99.51% (out of range, set to none) (411.0m / 413.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.15 (Total Current Assets 3.76b / Total Current Liabilities 3.27b)
Debt / Equity = 2.08 (Debt 25.30b / totalStockholderEquity, last quarter 12.16b)
Debt / EBITDA = 5.92 (Net Debt 25.22b / EBITDA 4.26b)
Debt / FCF = -29.22 (negative FCF - burning cash) (Net Debt 25.22b / FCF TTM -863.0m)
Total Stockholder Equity = 11.88b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.86% (Net Income 968.0m / Total Assets 52.03b)
RoE = 8.15% (Net Income TTM 968.0m / Total Stockholder Equity 11.88b)
RoCE = 6.60% (EBIT 2.42b / Capital Employed (Equity 11.88b + L.T.Debt 24.73b))
RoIC = 4.96% (EBIT 2.42b / (Assets 52.03b - Curr.Liab 3.27b - Cash 79.0m))
WACC = 0.88% (E(3.80b)/V(29.10b) * Re(6.73%) + (debt cost/tax rate unavailable))
Discount Rate = 6.73% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.16%
Fair Price DCF = unknown (Cash Flow -863.0m)
EPS Correlation: 25.12 | EPS CAGR: -1.19% | SUE: 2.87 | # QB: 3
Revenue Correlation: -53.31 | Revenue CAGR: -7.09% | SUE: N/A | # QB: 0
Additional Sources for DTW Stock
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