DTE Dte Energy Co

Price (delayed)

$134.44

Market cap

$27.92B

P/E Ratio

20.16

Dividend/share

$4.36

EPS

$6.67

Enterprise value

$53.14B

?
Relative Growth: Rel. Growth: 67
Relative Strength: Rel. Strength: 49
Relative Valuation: Rel. Valuation: 62
Relative Profitability: Rel. Profitability: 52

DTE Energy is a Detroit-based diversified energy company involved in the development and management of energy-related businesses and services in the United States and Canada. Its operating units include an ...

Highlights
The revenue has grown by 19% YoY and by 4.4% from the previous quarter
The gross profit has grown by 5% YoY and by 4.3% from the previous quarter
DTE's gross margin is down by 12% YoY
DTE's quick ratio is down by 11% YoY

Key stats

What are the main financial stats of DTE
Market
Shares outstanding
207.68M
Market cap
$27.92B
Enterprise value
$53.14B
Valuations
Price to earnings (P/E)
20.16
Price to book (P/B)
2.3
Price to sales (P/S)
1.88
PEG
N/A
EV/EBIT
21.99
EV/EBITDA
12.57
EV/Sales
3.59
Earnings
Revenue
$14.82B
Gross profit
$4.64B
Operating income
$2.23B
Net income
$1.39B
EBIT
$2.42B
EBITDA
$4.23B
Free cash flow
-$863M
Per share
EPS
$6.67
EPS diluted
$6.66
Free cash flow per share
-$4.17
Book value per share
$58.57
Revenue per share
$71.6
TBVPS
$240.8
Balance sheet
Total assets
$52.03B
Total liabilities
$39.87B
Debt
$25.3B
Equity
$12.16B
Working capital
$496M
Liquidity
Debt to equity
2.08
Current ratio
1.15
Quick ratio
0.48
Net debt/EBITDA
5.96
Margins
EBITDA margin
28.5%
Gross margin
31.3%
Net margin
9.3%
Operating margin
15%
Efficiency
Return on assets
2.8%
Return on equity
11.7%
Return on invested capital
3.6%
Return on capital employed
5%
Return on sales
16.3%
Dividend
Dividend yield
3.24%
DPS
$4.36
Payout ratio
65.4%

DTE stock price

How has the Dte Energy stock price performed over time
Intraday
0.33%
1 week
-2.62%
1 month
-5.16%
1 year
10.59%
YTD
11.34%
QTD
-4.94%

Financial performance

How have Dte Energy's revenue and profit performed over time
Revenue
$14.82B
Gross profit
$4.64B
Operating income
$2.23B
Net income
$1.39B
Gross margin
31.3%
Net margin
9.3%
Dte Energy's net margin has decreased by 24% YoY and by 9% from the previous quarter
The revenue has grown by 19% YoY and by 4.4% from the previous quarter
DTE's operating margin is down by 15% YoY
DTE's gross margin is down by 12% YoY

Price vs fundamentals

How does DTE's price correlate with its fundamentals

Growth

What is Dte Energy's growth rate over time

Valuation

What is Dte Energy stock price valuation
P/E
20.16
P/B
2.3
P/S
1.88
EV/EBIT
21.99
EV/EBITDA
12.57
EV/Sales
3.59
The EPS has contracted by 10% YoY and by 4% from the previous quarter
The stock's price to earnings (P/E) is 4.6% more than its last 4 quarters average of 19.2
The equity has grown by 4.9% YoY and by 3.7% from the previous quarter
The revenue has grown by 19% YoY and by 4.4% from the previous quarter
The price to sales (P/S) is 10% more than the 5-year quarterly average of 1.7 but 7% less than the last 4 quarters average of 2.0

Efficiency

How efficient is Dte Energy business performance
The ROS has contracted by 17% YoY
The return on assets has declined by 15% year-on-year and by 3.4% since the previous quarter
DTE's return on equity is down by 14% year-on-year and by 4.9% since the previous quarter
DTE's return on invested capital is down by 10% year-on-year but it is up by 2.9% since the previous quarter

Dividends

What is DTE's dividend history
DPS
$4.36
Dividend yield
3.24%
Payout ratio
65.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Dte Energy financials performed over time
DTE's total assets is 31% higher than its total liabilities
Dte Energy's current ratio has increased by 39% YoY and by 22% from the previous quarter
DTE's quick ratio is down by 11% YoY
Dte Energy's debt is 108% more than its equity
Dte Energy's debt has increased by 5% from the previous quarter
The equity has grown by 4.9% YoY and by 3.7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.