DTE Energy Statistics
Share Statistics
DTE Energy has 207.52M
shares outstanding. The number of shares has increased by 0.15%
in one year.
| Shares Outstanding | 207.52M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 77.09% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.05M, so 1.95% of the outstanding
shares have been sold short.
| Short Interest | 4.05M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 2.25 |
Valuation Ratios
The PE ratio is 17.8 and the forward
PE ratio is 17.6.
DTE Energy's PEG ratio is
120.53.
| PE Ratio | 17.8 |
| Forward PE | 17.6 |
| PS Ratio | 2.01 |
| Forward PS | 1.9 |
| PB Ratio | 2.14 |
| P/FCF Ratio | -30.33 |
| PEG Ratio | 120.53 |
Financial Ratio HistoryEnterprise Valuation
DTE Energy has an Enterprise Value (EV) of 48.21B.
| EV / Sales | 3.87 |
| EV / EBITDA | 11.9 |
| EV / EBIT | 13.13 |
| 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 4.63%.
| Return on Equity | 12% |
| Return on Assets | 2.87% |
| Return on Invested Capital | 4.63% |
| Revenue Per Employee | $2,622,526.32 |
| Profits Per Employee | $295,578.95 |
| 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 18.52% in the
last 52 weeks. The beta is 0.47, so DTE Energy's
price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 18.52% |
| 50-Day Moving Average | 134.62 |
| 200-Day Moving Average | 126.54 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 1,546,083 |
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 StatementBalance 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 | 49.55B |
| Working Capital | -535M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.67B
and capital expenditures 0, giving a free cash flow of -824M.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | n/a |
| Free Cash Flow | -824M |
| FCF Per Share | -3.98 |
Full Cash Flow StatementMargins
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 $5.31,
which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $5.31 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 6.86% |
| Payout Ratio | 71.76% |
| Earnings Yield | 5.62% |
| FCF Yield | -3.3% |
Dividend DetailsAnalyst Forecast
The average price target for DTE is $139.5,
which is 0.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $139.5 |
| Price Target Difference | 0.9% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock ForecastsStock 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 |
