DTE Energy 2021 Series (DTG)
DTE Energy 2021 Series Statistics
Share Statistics
DTE Energy 2021 Series has - shares outstanding. The number of shares has increased by 19.44% in one year.
| n/a |
| 19.44% |
| 12.02% |
| n/a |
| 1.32B |
| n/a |
| n/a |
Short Selling Information
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| n/a |
| n/a |
| n/a |
Enterprise Valuation
DTE Energy 2021 Series has an Enterprise Value (EV) of 25.28B.
| n/a |
| n/a |
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| n/a |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of undefined.
| 0.6 |
| 0.42 |
| n/a |
| n/a |
| n/a |
| undefined |
Financial Efficiency
Return on Equity is 0.13% and Return on Invested Capital is 6.25%.
| 0.13% |
| 0.03% |
| 6.25% |
| n/a |
| n/a |
| undefined |
| 0.28 |
| 7.99 |
Taxes
| 169M |
| 0.11% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so DTE Energy 2021 Series's price volatility has been lower than the market average.
| 0 |
| n/a |
| 18.88 |
| 19.95 |
| 48.9 |
| n/a |
Income Statement
In the last 12 months, DTE Energy 2021 Series had revenue of 12.74B and earned 1.4B in profits. Earnings per share was 6.77.
| 12.74B |
| 4.33B |
| 2.24B |
| 1.4B |
| 3.38B |
| 2.24B |
| 6.77 |
Balance Sheet
The company has 26M in cash and 20.97B in debt, giving a net cash position of -20.94B.
| 26M |
| 20.97B |
| -20.94B |
| 4.4B |
| 49.81B |
| -35M |
Cash Flow
In the last 12 months, operating cash flow was 3.22B and capital expenditures -3.93B, giving a free cash flow of -714M.
| 3.22B |
| -3.93B |
| -714M |
| -3.47 |
Margins
Gross margin is 33.95%, with operating and profit margins of 17.6% and 10.96%.
| 33.95% |
| 17.6% |
| 12.29% |
| 10.96% |
| 26.54% |
| 17.6% |
| -5.6% |
Dividends & Yields
DTG does not appear to pay any dividends at this time.
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Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.92 |
| 6 |