DTE Energy Statistics Share Statistics DTE Energy has 207.59M
shares outstanding. The number of shares has increased by 0.24%
in one year.
Shares Outstanding 207.59M Shares Change (YoY) 0.24% Shares Change (QoQ) 0.13% Owned by Institutions (%) 78.18% Shares Floating 206.8M Failed to Deliver (FTD) Shares 10 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.39M, so 1.63% of the outstanding
shares have been sold short.
Short Interest 3.39M Short % of Shares Out 1.63% Short % of Float 1.86% Short Ratio (days to cover) 2.15
Valuation Ratios The PE ratio is 17.8 and the forward
PE ratio is 18.09.
DTE Energy's PEG ratio is
120.53.
PE Ratio 17.8 Forward PE 18.09 PS Ratio 2.01 Forward PS 2.1 PB Ratio 2.14 P/FCF Ratio -30.33 PEG Ratio 120.53
Financial Ratio History Enterprise Valuation DTE Energy has an Enterprise Value (EV) of 48.21B.
EV / Sales 3.87 EV / EBITDA 11.9 EV / EBIT 13.23 EV / FCF -58.51
Financial Position The company has a current ratio of 0.71,
with a Debt / Equity ratio of 1.99.
Current Ratio 0.71 Quick Ratio 0.46 Debt / Equity 1.99 Debt / EBITDA 5.73 Debt / FCF -28.21 Interest Coverage 2.2
Financial Efficiency Return on Equity is 12% and Return on Invested Capital is 4.65%.
Return on Equity 12% Return on Assets 2.87% Return on Invested Capital 4.65% Revenue Per Employee $2.62M Profits Per Employee $295.58K Employee Count 4,750 Asset Turnover 0.26 Inventory Turnover 6.52
Taxes Income Tax -34M Effective Tax Rate -2.48%
Stock Price Statistics The stock price has increased by 16.04% in the
last 52 weeks. The beta is 0.42, so DTE Energy's
price volatility has been higher than the market average.
Beta 0.42 52-Week Price Change 16.04% 50-Day Moving Average 135.04 200-Day Moving Average 129.61 Relative Strength Index (RSI) 61.06 Average Volume (20 Days) 1,519,734
Income Statement In the last 12 months, DTE Energy had revenue of 12.46B
and earned 1.4B
in profits. Earnings per share was 6.78.
Revenue 12.46B Gross Profit 4.34B Operating Income 2.09B Net Income 1.4B EBITDA 4.05B EBIT 2.32B Earnings Per Share (EPS) 6.78
Full Income Statement Balance Sheet The company has 24M in cash and 23.24B in
debt, giving a net cash position of -23.22B.
Cash & Cash Equivalents 24M Total Debt 23.24B Net Cash -23.22B Retained Earnings 4.95B Total Assets 50.25B Working Capital -240M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.64B
and capital expenditures -4.47B, giving a free cash flow of -824M.
Operating Cash Flow 3.64B Capital Expenditures -4.47B Free Cash Flow -824M FCF Per Share -3.98
Full Cash Flow Statement Margins Gross margin is 34.82%, with operating and profit margins of 16.79% and 11.27%.
Gross Margin 34.82% Operating Margin 16.79% Pretax Margin 11% Profit Margin 11.27% EBITDA Margin 32.54% EBIT Margin 16.79% FCF Margin -6.61%
Dividends & Yields DTE pays an annual dividend of $5.38,
which amounts to a dividend yield of 3.11%.
Dividend Per Share $5.38 Dividend Yield 3.11% Dividend Growth (YoY) 6.86% Payout Ratio 77.41% Earnings Yield 5.62% FCF Yield -3.3%
Dividend Details Analyst Forecast The average price target for DTE is $142.5,
which is 1.8% higher than the current price. The consensus rating is "Buy".
Price Target $142.5 Price Target Difference 1.8% Analyst Consensus Buy Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $33.9 Lynch Upside -75.78% Graham Number 92.87 Graham Upside -33.64%
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 1.02 Piotroski F-Score 7
