Price Alert

DTE Energy (DTP)

NYSE: DTP · Real-Time Price · USD

51.37

-0.44 (-0.85%)

At close: Oct 31, 2022, 9:00 PM

DTE Energy Statistics

Share Statistics

DTE Energy has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
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 110.89K, so 0% of the outstanding shares have been sold short.

Short Interest	110.89K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 7.57 and the forward PE ratio is null. DTE Energy's PEG ratio is 0.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	0.85
Forward PS	n/a
PB Ratio	0.91
P/FCF Ratio	3.78
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

DTE Energy has an Enterprise Value (EV) of 13.2B.

EV / Sales	1.06
EV / EBITDA	3.26
EV / EBIT	4.69
EV / FCF	4.69

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	0.22
Debt / EBITDA	0.63
Debt / FCF	0.91
Interest Coverage	2.2

Financial Efficiency

Return on Equity is 12% and Return on Invested Capital is -154.5%.

Return on Equity	12%
Return on Assets	0%
Return on Invested Capital	-154.5%
Revenue Per Employee	$1.31M
Profits Per Employee	$147.79K
Employee Count	9,500
Asset Turnover	0
Inventory Turnover	n/a

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's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	50.53
200-Day Moving Average	51.37
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	692,505

Income Statement

In the last 12 months, DTE Energy had revenue of 12.46B and earned 1.4B in profits. Earnings per share was 6.78.

Revenue	12.46B
Gross Profit	10.2B
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

Cash & Cash Equivalents	n/a
Total Debt	2.57B
Net Cash	n/a
Retained Earnings	4.95B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82B and capital expenditures 0, giving a free cash flow of 2.82B.

Operating Cash Flow	2.82B
Capital Expenditures	n/a
Free Cash Flow	2.82B
FCF Per Share	13.6

Full Cash Flow Statement

Margins

Gross margin is 81.84%, with operating and profit margins of 16.79% and 11.27%.

Gross Margin	81.84%
Operating Margin	16.79%
Pretax Margin	11%
Profit Margin	11.27%
EBITDA Margin	32.54%
EBIT Margin	16.79%
FCF Margin	22.61%

Dividends & Yields

DTP 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	13.2%
FCF Yield	26.48%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DTP.

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	-34.01%
Graham Number	92.87
Graham Upside	80.79%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a