DTE Energy Statistics
Share Statistics
DTE Energy has 207.10M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 207.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 206.41M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.21M, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 2.15 |
Valuation Ratios
The PE ratio is 16.26 and the forward PE ratio is 16.65. DTE Energy's PEG ratio is 2.08.
| PE Ratio | 16.26 |
| Forward PE | 16.65 |
| PS Ratio | 1.78 |
| Forward PS | 1.9 |
| PB Ratio | 2.06 |
| P/FCF Ratio | -31.81 |
| PEG Ratio | 2.08 |
Enterprise Valuation
DTE Energy has an Enterprise Value (EV) of 43.68B.
| EV / Earnings | 31.27 |
| EV / Sales | 3.43 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 19.48 |
| EV / FCF | -61.18 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.6 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.89 |
| Total Debt / Capitalization | 65.34 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 2.84 |
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 | 1.35M |
| Profits Per Employee | 148.43K |
| Employee Count | 9.41K |
| 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 10.38% in the last 52 weeks. The beta is 0.68, so DTE Energy's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 10.38% |
| 50-Day Moving Average | 123.86 |
| 200-Day Moving Average | 117.61 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 1.27M |
Income Statement
In the last 12 months, DTE Energy 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 | 3.96B |
| 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 | -1.17B |
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 | 31.09% |
| EBIT Margin | 17.6% |
| FCF Margin | -5.6% |
Dividends & Yields
DTE pays an annual dividend of $4.36, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $4.36 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 6.86% |
| Payout Ratio | 59.08% |
| Earnings Yield | 5.58% |
| FCF Yield | -2.84% |
Analyst Forecast
The average price target for DTE is $137, which is 12.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $137 |
| Price Target Difference | 12.9% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Stock Splits
The last stock split was on Jul 1, 2021. It was a forward split with a ratio of 47:40.
| Last Split Date | Jul 1, 2021 |
| Split Type | forward |
| Split Ratio | 47:40 |
Scores
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |