DTE Energy (DTE)
DTE Energy Statistics
Share Statistics
DTE Energy has 207.52M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 207.52M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 77.04% |
| Shares Floating | 206.75M |
| Failed to Deliver (FTD) Shares | 2K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 3.09M, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.5% |
| Short Ratio (days to cover) | 2.82 |
Valuation Ratios
The PE ratio is 17.8 and the forward PE ratio is 16.46. DTE Energy's PEG ratio is 120.53.
| PE Ratio | 17.8 |
| Forward PE | 16.46 |
| PS Ratio | 2.01 |
| Forward PS | 1.9 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 8.88 |
| PEG Ratio | 120.53 |
Enterprise Valuation
DTE Energy has an Enterprise Value (EV) of 43.68B.
| EV / Earnings | 31.11 |
| EV / Sales | 3.51 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 20.89 |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.71 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 18.01 |
| Cash Flow / Debt | 1.1 |
| Interest Coverage | 2.2 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 15.01% |
| Revenue Per Employee | $1,311,263.16 |
| Profits Per Employee | $147,789.47 |
| Employee Count | 9,500 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.52 |
Taxes
| Income Tax | -34M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 21.67% in the last 52 weeks. The beta is 0.6, so DTE Energy's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 21.67% |
| 50-Day Moving Average | 128.74 |
| 200-Day Moving Average | 122.89 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 1.29M |
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 | 2.09B |
| Earnings Per Share (EPS) | 6.78 |
Balance Sheet
The company has 24M in cash and 2.57B in debt, giving a net cash position of -2.54B.
| Cash & Cash Equivalents | 24M |
| Total Debt | 2.57B |
| Net Cash | -2.54B |
| Retained Earnings | 4.95B |
| Total Assets | 48.85B |
| Working Capital | -1.5B |
Cash Flow
In the last 12 months, operating cash flow was 2.82B and capital expenditures 0, giving a free cash flow of 2.82B.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.82B |
| FCF Per Share | 13.6 |
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 | 22.61% |
Dividends & Yields
DTE pays an annual dividend of $5.24, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | $5.24 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 6.86% |
| Payout Ratio | 77.4% |
| Earnings Yield | 4.97% |
| FCF Yield | 9.95% |
Analyst Forecast
The average price target for DTE is $136, which is -0.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $136 |
| Price Target Difference | -0.3% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
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 | 0.96 |
| Piotroski F-Score | 7 |