Price Alert

DTE Energy 2020 Series (DTB)

NYSE: DTB · Real-Time Price · USD

17.67

-0.02 (-0.11%)

At close: Aug 18, 2025, 3:56 PM

17.67

0.00%

After-hours: Aug 18, 2025, 04:04 PM EDT

DTE Energy 2020 Series Statistics

Share Statistics

DTE Energy 2020 Series has 1.35B shares outstanding. The number of shares has increased by 21.61% in one year.

Shares Outstanding	1.35B
Shares Change (YoY)	21.61%
Shares Change (QoQ)	12.67%
Owned by Institutions (%)	n/a
Shares Floating	1.34B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
Forward PS	n/a
PB Ratio	0.37
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

DTE Energy 2020 Series has an Enterprise Value (EV) of 24.98B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.6, with a Debt / Equity ratio of undefined.

Current Ratio	0.6
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.13% and Return on Invested Capital is 6.25%.

Return on Equity	0.13%
Return on Assets	0.03%
Return on Invested Capital	6.25%
Revenue Per Employee	$1.28M
Profits Per Employee	$140.4K
Employee Count	9,950
Asset Turnover	0.28
Inventory Turnover	7.99

Taxes

Income Tax	169M
Effective Tax Rate	0.11%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.73, so DTE Energy 2020 Series's price volatility has been higher than the market average.

Beta	0.73
52-Week Price Change	n/a
50-Day Moving Average	18.94
200-Day Moving Average	19.84
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, DTE Energy 2020 Series had revenue of 12.74B and earned 1.4B in profits. Earnings per share was 6.77.

Revenue	12.74B
Gross Profit	4.33B
Operating Income	2.24B
Net Income	1.4B
EBITDA	3.38B
EBIT	2.24B
Earnings Per Share (EPS)	6.77

Full Income Statement

Balance Sheet

The company has 26M in cash and 20.97B in debt, giving a net cash position of -20.94B.

Cash & Cash Equivalents	26M
Total Debt	20.97B
Net Cash	-20.94B
Retained Earnings	4.4B
Total Assets	49.81B
Working Capital	-35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.22B and capital expenditures -3.93B, giving a free cash flow of -714M.

Operating Cash Flow	3.22B
Capital Expenditures	-3.93B
Free Cash Flow	-714M
FCF Per Share	-3.47

Full Cash Flow Statement

Margins

Gross margin is 33.95%, with operating and profit margins of 17.6% and 10.96%.

Gross Margin	33.95%
Operating Margin	17.6%
Pretax Margin	12.29%
Profit Margin	10.96%
EBITDA Margin	26.54%
EBIT Margin	17.6%
FCF Margin	-5.6%

Dividends & Yields

DTB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DTB.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.93
Piotroski F-Score	6