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DTE ENERGY CO

جودة البيانات: 83%
DTK
NYSE Utilities Electric, Gas & Sanitary Services
KWD 24.47
▲ KWD 0.03 (0.12%)
القيمة السوقية: 5.07 B
السعر
KWD 24.47
القيمة السوقية
5.07 B
نطاق اليوم
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نطاق 52 أسبوعًا
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حجم التداول
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فتح —
متوسط 50 يوم / 200 يوم
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متوسط 50 يوم / 200 يوم
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Quick Summary

النقاط الرئيسية

ROE of 12.24% — decent returns on equity
Debt/Equity of 0.02 — conservative balance sheet
Generating 3.41 B in free cash flow
P/E of 3.46 — trading at a low valuation
PEG of 0.27 suggests growth is underpriced
Cash machine — converts 233.17% of earnings into free cash flow

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)4.13%
FCF Growth (3Y)2.89%

الجودة

Return on Equity
12.24%
أعلى من متوسط القطاع (7.86%)
ROIC4.66%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
0.02
أقل من متوسط القطاع (0.99)
Current Ratio1.15
Interest Coverage2.25

التقييم

PE (TTM)
3.46
أقل من متوسط القطاع (3.69)
P/B Ratio0.42
EV/EBITDA1.24
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (448 نظير)
المقياس السهم وسيط القطاع
P/E 3.5 3.7
P/B 0.4 1.6
ROE % 12.2 7.9
Net Margin % — 6.8
Rev Growth 5Y % — 4.2
D/E 0.0 1.0

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 4.13% Earnings Growth (3Y) 2.30%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 12.68%
Profitability
Revenue (TTM) N/A Net Income (TTM) 1.46 B
ROE 12.24% ROA 2.86%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 3.41 B
ROIC 4.66% FCF Growth (3Y) 2.89%
Safety
Debt / Equity 0.02 Current Ratio 1.15
Interest Coverage 2.25 Asset Turnover N/A
Working Capital 496.00 M Tangible Book Value 9.98 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 3.46 Forward P/E N/A
P/B Ratio 0.42 P/S Ratio N/A
PEG Ratio 0.27 Forward PEG N/A
EV/EBITDA 1.24 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 67.30%
Market Cap 5.07 B Enterprise Value 5.25 B
Per Share
EPS (Diluted TTM) 7.03 Revenue / Share N/A
FCF / Share 16.47 OCF / Share 16.47
EPS CAGR (1Y) 3.84% EPS CAGR (5Y) 10.77%
EPS CAGR (10Y) 4.26%
Efficiency
CapEx / Revenue N/A FCF Conversion 233.17%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 1.46 B 1.40 B 1.40 B 1.08 B 907.00 M
EPS (Diluted) 7.03 6.77 6.76 5.52 4.67
Gross Profit — — — — —
Operating Income 2.37 B 2.09 B 2.24 B 1.75 B 1.50 B
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 1.84 B 1.73 B 1.61 B 1.47 B 1.38 B
Interest Expense 1.06 B 951.00 M 791.00 M 675.00 M 630.00 M
Income Tax 88.00 M -34.00 M 169.00 M 29.00 M -130.00 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 54.07 B 48.85 B 44.76 B 42.68 B 39.72 B
Total Liabilities — — — — —
Shareholders' Equity 12.30 B 11.70 B 11.05 B 10.40 B 8.71 B
Total Debt 26.19 B 23.21 B 20.99 B 19.29 B 18.28 B
Cash & Equivalents 208.00 M 24.00 M 26.00 M 33.00 M 28.00 M
Current Assets 4.35 B 3.61 B 3.54 B 4.18 B 3.32 B
Current Liabilities 5.41 B 5.11 B 5.88 B 5.17 B 6.35 B