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 | n/a |
| 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 HistoryEnterprise 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 | $1,280,904.52 |
| Profits Per Employee | $140,402.01 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
