DTE Energy JR SUB DEB 76 (DTJ)
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.
| 179.39M |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 3.28K, so 0% of the outstanding shares have been sold short.
| 3.28K |
| n/a |
| n/a |
| 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.
| 3.7 |
| n/a |
| 0.42 |
| n/a |
| 0.44 |
| -6.3 |
| 25.04 |
Enterprise Valuation
DTE Energy JR SUB DEB 76 has an Enterprise Value (EV) of 28.41B.
| 2.28 |
| 7.01 |
| 7.8 |
| -34.48 |
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% |
| $1,311,263.16 |
| $147,789.47 |
| 9,500 |
| 0.26 |
| 6.52 |
Taxes
| -34M |
| -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.
| 0 |
| n/a |
| n/a |
| n/a |
| n/a |
| 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.
| 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 |
| 121M |
| -2.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.64B and capital expenditures 0, giving a free cash flow of -824M.
| 3.64B |
| 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
DTJ does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 27.03% |
| -15.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $33.9 |
| 35.11% |
| 92.87 |
| 270.15% |
Scores
| 207.88 |
| 7 |