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DTE ENERGY CO

Datakwaliteit: 83%
DTK
NYSE Utilities Electric, Gas & Sanitary Services
€ 24,44
▲ € 0,23 (0,95%)
Marktkapitalisatie: 5,06 B
Prijs
€ 24,44
Marktkapitalisatie
5,06 B
Dagbereik
€ 24,25 — € 24,45
52-Weeksbereik
€ 23,61 — € 25,59
Volume
27.999
Openen € 24,29
50D / 200D Gem.
€ 24,79
1,40% below
50D / 200D Gem.
€ 24,96
2,08% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)4,13%
FCF Growth (3Y)2,89%

Kwaliteit

Return on Equity
12,24%
Boven sectorgemiddelde (7,86%)
ROIC4,66%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
0,02
Onder sectorgemiddelde (0,99)
Current Ratio1,15
Interest Coverage2,25

Waardering

PE (TTM)
3,46
Onder sectorgemiddelde (3,70)
P/B Ratio0,42
EV/EBITDA1,24
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
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

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 67,39%
Market Cap 5,06 B Enterprise Value 5,24 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