DTE Energy (DTE)
DTE Energy Statistics
Share Statistics
DTE Energy has 207.52M shares outstanding. The number of shares has increased by 0.15% in one year.
| 207.52M |
| 0.15% |
| 0.07% |
| 77.11% |
| 206.74M |
| 12,864 |
| 0.84% |
Short Selling Information
The latest short interest is 4.08M, so 1.96% of the outstanding shares have been sold short.
| 4.08M |
| 1.96% |
| 2.24% |
| 3.26 |
Valuation Ratios
The PE ratio is 17.8 and the forward PE ratio is 17.42. DTE Energy's PEG ratio is 120.53.
| 17.8 |
| 17.42 |
| 2.01 |
| 1.9 |
| 2.14 |
| -30.33 |
| 120.53 |
Enterprise Valuation
DTE Energy has an Enterprise Value (EV) of 48.21B.
| 3.87 |
| 11.9 |
| 13.13 |
| -58.51 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.99.
| 0.71 |
| 0.46 |
| 1.99 |
| 5.73 |
| -28.21 |
| 2.2 |
Financial Efficiency
Return on Equity is 12% and Return on Invested Capital is 4.63%.
| 12% |
| 2.87% |
| 4.63% |
| $2,622,526.32 |
| $295,578.95 |
| 4,750 |
| 0.26 |
| 6.52 |
Taxes
| -34M |
| -2.48% |
Stock Price Statistics
The stock price has increased by 20.68% in the last 52 weeks. The beta is 0.45, so DTE Energy's price volatility has been higher than the market average.
| 0.45 |
| 20.68% |
| 134.81 |
| 127.79 |
| 53.04 |
| 1,530,073 |
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.
| 12.46B |
| 4.34B |
| 2.09B |
| 1.4B |
| 4.05B |
| 2.32B |
| 6.78 |
Balance Sheet
The company has 24M in cash and 23.24B in debt, giving a net cash position of -23.22B.
| 24M |
| 23.24B |
| -23.22B |
| 4.95B |
| 49.55B |
| -535M |
Cash Flow
In the last 12 months, operating cash flow was 3.67B and capital expenditures 0, giving a free cash flow of -824M.
| 3.67B |
| n/a |
| -824M |
| -3.98 |
Margins
Gross margin is 34.82%, with operating and profit margins of 16.79% and 11.27%.
| 34.82% |
| 16.79% |
| 11% |
| 11.27% |
| 32.54% |
| 16.79% |
| -6.61% |
Dividends & Yields
DTE pays an annual dividend of $5.31, which amounts to a dividend yield of 3.18%.
| $5.31 |
| 3.18% |
| 6.86% |
| 71.76% |
| 5.62% |
| -3.3% |
Analyst Forecast
The average price target for DTE is $142, which is 4.6% higher than the current price. The consensus rating is "Buy".
| $142 |
| 4.6% |
| Buy |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $33.9 |
| -75.04% |
| 92.87 |
| -31.62% |
Stock Splits
The last stock split was on Jul 1, 2021. It was a forward split with a ratio of 47:40.
| Jul 1, 2021 |
| forward |
| 47:40 |
Scores
| 1.02 |
| 6 |