Price Alert

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 Statistics

Share Statistics

DTE Energy JR SUB DEB 76 has 179.39M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	179.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.28K, so 0% of the outstanding shares have been sold short.

Short Interest	3.28K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 3.7 and the forward PE ratio is null. DTE Energy JR SUB DEB 76's PEG ratio is 25.04.

PE Ratio	3.7
Forward PE	n/a
PS Ratio	0.42
Forward PS	n/a
PB Ratio	0.44
P/FCF Ratio	-6.3
PEG Ratio	25.04

Financial Ratio History

Enterprise Valuation

DTE Energy JR SUB DEB 76 has an Enterprise Value (EV) of 28.41B.

EV / Sales	2.28
EV / EBITDA	7.01
EV / EBIT	10.09
EV / FCF	-34.48

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.99.

Current Ratio	0.71
Quick Ratio	0.46
Debt / Equity	1.99
Debt / EBITDA	5.73
Debt / FCF	-28.21
Interest Coverage	2.2

Financial Efficiency

Return on Equity is 12% and Return on Invested Capital is 4.65%.

Return on Equity	12%
Return on Assets	2.87%
Return on Invested Capital	4.65%
Revenue Per Employee	$1.31M
Profits Per Employee	$147.79K
Employee Count	9,500
Asset Turnover	0.26
Inventory Turnover	6.52

Taxes

Income Tax	-34M
Effective Tax Rate	-2.48%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so DTE Energy JR SUB DEB 76's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	31,918

Income Statement

In the last 12 months, DTE Energy JR SUB DEB 76 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	2.32B
Earnings Per Share (EPS)	6.78

Full Income Statement

Balance Sheet

The company has 24M in cash and 23.24B in debt, giving a net cash position of -23.22B.

Cash & Cash Equivalents	24M
Total Debt	23.24B
Net Cash	-23.22B
Retained Earnings	4.95B
Total Assets	49M
Working Capital	-2.6B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82B and capital expenditures -4.47B, giving a free cash flow of -824M.

Operating Cash Flow	2.82B
Capital Expenditures	-4.47B
Free Cash Flow	-824M
FCF Per Share	-3.98

Full Cash Flow Statement

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	-6.61%

Dividends & Yields

DTJ 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	27.03%
FCF Yield	-15.87%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DTJ.

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$33.9
Lynch Upside	35.11%
Graham Number	92.87
Graham Upside	270.15%

Scores

Altman Z-Score	526.3
Piotroski F-Score	7