DTE Energy 2021 Series (DTG)
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At close: undefined
19.17
-0.21%
After-hours Dec 13, 2024, 07:00 PM EST

DTE Energy 2021 Series Statistics

Share Statistics

DTE Energy 2021 Series has - shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding -
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume -%

Short Selling Information

The latest short interest is 0, so 0% of the outstanding shares have been sold short.

Short Interest 0
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0

Valuation Ratios

The PE ratio is 3.09 and the forward PE ratio is null.

PE Ratio 3.09
Forward PE null
PS Ratio 0.34
Forward PS null
PB Ratio 0.39
P/FCF Ratio -6.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

DTE Energy 2021 Series has an Enterprise Value (EV) of 25.28B.

EV / Earnings 18.1
EV / Sales 1.98
EV / EBITDA 7.48
EV / EBIT 11.27
EV / FCF -35.41

Financial Position

The company has a current ratio of 0.6, with a Debt / Equity ratio of 1.88.

Current Ratio 0.6
Quick Ratio 0.42
Debt / Equity 1.88
Total Debt / Capitalization 65.34
Cash Flow / Debt 0.15
Interest Coverage 2.63

Financial Efficiency

Return on equity (ROE) is 0.13% and return on capital (ROIC) is 6.25%.

Return on Equity (ROE) 0.13%
Return on Assets (ROA) 0.03%
Return on Capital (ROIC) 6.25%
Revenue Per Employee -
Profits Per Employee -
Employee Count -
Asset Turnover 0.28
Inventory Turnover 7.99

Taxes

Income Tax 169.00M
Effective Tax Rate 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.

Beta 0
52-Week Price Change null%
50-Day Moving Average 20.33
200-Day Moving Average 20.28
Relative Strength Index (RSI) 39.72
Average Volume (20 Days) -

Income Statement

In the last 12 months, DTE Energy 2021 Series had revenue of $12.74B and earned $1.40B in profits. Earnings per share was $6.77.

Revenue 12.74B
Gross Profit 4.33B
Operating Income 2.24B
Net Income 1.40B
EBITDA 3.38B
EBIT 2.24B
Earnings Per Share (EPS) 6.77
Full Income Statement

Balance Sheet

The company has $26.00M in cash and $20.97B in debt, giving a net cash position of -$20.94B.

Cash & Cash Equivalents 26.00M
Total Debt 20.97B
Net Cash -20.94B
Retained Earnings 4.40B
Total Assets 49.81B
Working Capital -35.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.22B and capital expenditures -$3.93B, giving a free cash flow of -$714.00M.

Operating Cash Flow 3.22B
Capital Expenditures -3.93B
Free Cash Flow -714.00M
FCF Per Share -3.47
Full Cash Flow Statement

Margins

Gross margin is 33.95%, with operating and profit margins of 17.6% and 10.96%.

Gross Margin 33.95%
Operating Margin 17.6%
Pretax Margin 12.29%
Profit Margin 10.96%
EBITDA Margin 26.54%
EBIT Margin 17.6%
FCF Margin -5.6%

Dividends & Yields

DTG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for DTG.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.92
Piotroski F-Score 6