DTE Energy JR SUB DEB 76 (DTJ)
NYSE: DTJ
· Real-Time Price · USD
25.09
0.00 (0.00%)
At close: Jun 17, 2025, 3:41 PM
DTE Energy JR SUB DEB 76 Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 5.67 | 2.92 | 4.45 | 2.72 | 4.03 | 4.13 | 3.09 | 3.89 | 6.43 | 2.90 | 4.64 | 3.13 | 32.72 | 3.07 | 3.96 | 48.43 | 6.76 | 3.07 |
PEG Ratio | -0.12 | -0.02 | -0.01 | 0.06 | 1.22 | -0.16 | 0.12 | 0.06 | -0.12 | 0.05 | -0.14 | 0.00 | -0.36 | 0.10 | 0.00 | -0.56 | -0.12 | 0.07 |
PS Ratio | 1.52 | 1.17 | 1.48 | 1.79 | 1.90 | 1.56 | 1.53 | 1.79 | 1.93 | 1.37 | 1.10 | 0.92 | 0.98 | 1.06 | 1.04 | 1.30 | 1.50 | 1.29 |
PB Ratio | 0.44 | 0.44 | 0.44 | 0.45 | 0.47 | 0.46 | 0.47 | 0.48 | 0.49 | 0.49 | 0.47 | 0.54 | 0.56 | 0.55 | 0.56 | 0.57 | 0.39 | 0.39 |
P/FCF Ratio | 5.88 | 5.09 | 1.49 | -14.04 | -19.52 | -861.42 | -18.76 | -16.1 | -49.7 | -397.59 | -11.82 | -8.21 | -11.03 | 110.06 | -12.84 | -13.09 | -14 | 12.55 |
P/OCF Ratio | 472.15 | 5.09 | 20.21 | 7.03 | 6.70 | 4.95 | 6.13 | 8.39 | 6.19 | 5.59 | 8.70 | 17.55 | 14.76 | 5.99 | 6.97 | 10.62 | 5.64 | 4.61 |
OCF/S Ratio | 0.00 | 0.23 | 0.07 | 0.25 | 0.28 | 0.31 | 0.25 | 0.21 | 0.31 | 0.24 | 0.13 | 0.05 | 0.07 | 0.18 | 0.15 | 0.12 | 0.27 | 0.28 |
Debt / Equity Ratio | 0.09 | 0.14 | 1.99 | 2.14 | 2.09 | 1.98 | 1.90 | 1.89 | 1.90 | 1.84 | 1.85 | 2.22 | 2.24 | 2.10 | 2.10 | 2.07 | 1.87 | 1.65 |
Quick Ratio | n/a | n/a | 0.46 | 0.62 | 0.52 | 0.54 | 0.42 | 0.57 | 0.63 | 0.68 | 0.63 | 0.60 | 0.47 | 0.51 | 0.39 | 0.75 | 1.51 | 1.43 |
Current Ratio | 0.02 | 0.04 | 0.71 | 0.83 | 0.69 | 0.75 | 0.60 | 0.85 | 0.89 | 0.88 | 0.81 | 0.79 | 0.59 | 0.64 | 0.52 | 1.02 | 1.71 | 1.69 |
Asset Turnover | 69.78 | 36.69 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 | 0.09 | 0.10 | 0.13 | 0.12 | 0.11 | 0.12 | 0.09 | 0.07 | 0.08 |
Interest Coverage | 1.67 | 2.50 | 2.65 | 2.05 | 1.63 | 2.46 | 3.15 | 2.69 | 2.07 | 3.41 | 2.44 | 3.19 | 1.14 | 3.62 | 2.71 | 2.60 | 1.69 | 2.97 |
Return on Equity | 0.02 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | n/a | 0.04 | 0.04 | n/a | 0.01 | 0.03 |
Return on Assets | 4.67 | 3.68 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 |
Return on Invested Capital | -0.28 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 |
Dividend Yield | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
Payout Ratio | 0.90 | 0.49 | 0.58 | 0.43 | 0.63 | 0.65 | 0.45 | 0.57 | 0.94 | 0.42 | 0.65 | 0.44 | 4.62 | 0.43 | 0.52 | 8.44 | 1.17 | 0.53 |
Gross Profit Margin | 0.83 | 0.87 | 2.27 | 0.37 | 0.18 | 0.20 | 0.36 | 0.36 | 0.34 | 0.31 | 0.21 | 0.20 | 0.13 | 0.23 | 0.19 | 0.23 | 0.27 | 0.27 |
Net Profit Margin | 0.07 | 0.10 | 0.08 | 0.16 | 0.12 | 0.09 | 0.12 | 0.11 | 0.07 | 0.12 | 0.06 | 0.07 | 0.01 | 0.09 | 0.07 | 0.01 | 0.06 | 0.11 |
Pretax Profit Margin | 0.07 | 0.10 | 0.09 | 0.12 | 0.13 | 0.10 | 0.14 | 0.12 | 0.09 | 0.13 | 0.07 | 0.07 | 0.00 | 0.09 | 0.06 | -0.02 | 0.06 | 0.11 |
Operating Profit Margin | 0.12 | 0.14 | 0.19 | 0.18 | 0.14 | 0.16 | 0.19 | 0.19 | 0.15 | 0.17 | 0.10 | 0.10 | 0.04 | 0.12 | 0.09 | 0.11 | 0.10 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.27 | 0.25 | 0.28 | 0.36 | 0.34 | 0.29 | 0.32 | 0.33 | 0.30 | 0.28 | 0.18 | 0.18 | 0.11 | 0.20 | 0.18 | 0.12 | 0.24 | 0.26 |