DTE Energy 2020 Series Statistics
Share Statistics
DTE Energy 2020 Series has 1.28B shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 2.9 and the forward PE ratio is null.
| PE Ratio | 2.9 |
| Forward PE | null |
| PS Ratio | 0.32 |
| Forward PS | null |
| PB Ratio | 0.37 |
| P/FCF Ratio | -5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
DTE Energy 2020 Series has an Enterprise Value (EV) of 24.98B.
| EV / Earnings | 17.88 |
| EV / Sales | 1.96 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 11.14 |
| EV / FCF | -34.98 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.6 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.88 |
| Total Debt / Capitalization | 65.34 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.25% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 140.40K |
| Employee Count | 9.95K |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.99 |
Taxes
| Income Tax | 169.00M |
| 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 | null% |
| 50-Day Moving Average | 20.23 |
| 200-Day Moving Average | 20.15 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, DTE Energy 2020 Series had revenue of $12.74B and earned $1.40B in profits. Earnings per share was $6.77.
| Revenue | 12.74B |
| Gross Profit | 4.33B |
| Operating Income | 2.24B |
| Net Income | 1.40B |
| EBITDA | 3.38B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 6.77 |
Balance Sheet
The company has $26.00M in cash and $20.97B in debt, giving a net cash position of -$20.94B.
| Cash & Cash Equivalents | 26.00M |
| Total Debt | 20.97B |
| Net Cash | -20.94B |
| Retained Earnings | 4.40B |
| Total Assets | 49.81B |
| Working Capital | -35.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.22B and capital expenditures -$3.93B, giving a free cash flow of -$714.00M.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -3.93B |
| Free Cash Flow | -714.00M |
| FCF Per Share | -3.47 |
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 |
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 |
Scores
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |