10 Year Financial Data of DTE Energy Holding Company (DTE)

67.59 (1y: +14%)

Market Cap	11.77 B	P/E(ttm)	16.90
Enterprise Value	19.5 B	P/B	1.60

DTE- NYSE (USA)
DTE Energy Holding Company

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$67.59

3 Severe Warning Signs 4 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	2.1	-1.6	2.3
EBITDA Growth (%)	6.8	0.4	2.5
Free Cash Flow Growth (%)	0	9.7	25
Book Value Growth (%)	3.7	3.9	5.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	41.91	41.12	51.26	50.69	50.04	57.23	48.87	50.63	52.34	51.11	52.42	13.23	11.84	12.83	13.21	14.54
EBITDA per Share	8.56	9.19	8.11	10.35	15.06	13.26	13.84	14.74	14.22	13.35	14.02	3.20	3.18	3.92	3.05	3.87
Free Cashflow per Share	1.18	0.53	-0.36	0.30	-1.02	1.14	4.78	4.30	3.08	2.26	2.20	1.34	0.55	1.08	-0.67	1.24
Earnings per Share ($)	3.09	2.49	3.05	2.43	5.70	3.36	3.24	3.74	4.18	3.55	3.97	0.91	0.86	1.31	0.46	1.34
Dividends Per Share	2.06	2.06	2.06	2.08	2.12	2.12	2.12	2.18	2.32	2.42	2.45	0.59	0.59	0.62	0.62	0.62
Book Value per Share	31.47	32.07	32.78	32.86	34.43	36.78	38.28	39.78	41.23	42.87	43.91	41.79	41.77	42.96	42.13	43.91
Month End Stock Price	39.40	43.13	43.19	48.41	43.96	35.67	43.59	45.32	54.45	60.05	68.34	55.03	59.33	59.94	60.05	68.34
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	9.90	7.80	9.30	7.40	16.60	9.10	8.50	9.40	10.10	8.30	12.40	8.80	8.00	12.40	4.40	12.40
Return on Assets %	2.50	2.00	2.30	1.80	4.10	2.20	2.20	2.50	2.70	2.30	3.60	2.40	2.40	3.60	1.20	3.60
Return on Capital - Joel Greenblatt %	7.40	8.10	5.30	7.60	14.80	10.10	9.30	10.20	9.40	8.10	10.40	8.40	7.60	10.40	6.80	10.40
Debt to Equity	1.40	1.32	1.18	1.28	1.19	1.24	1.33	1.22	1.16	1.10	1.06	1.12	1.13	1.06	1.10	1.06

Gross Margin %	68.20	71.80	60.90	66.10	58.20	53.80	61.10	62.70	60.20	62.50	59.30	60.50	65.60	65.50	58.90	59.30
Operating Margin %	10.60	11.90	6.20	9.20	19.20	13.50	15.60	17.10	16.00	14.50	16.30	13.90	14.50	18.60	11.40	16.30
Net Margin %	7.40	6.10	6.00	4.80	11.40	5.90	6.60	7.40	8.00	6.90	9.30	6.90	7.20	10.30	3.50	9.30

Days Sales Outstanding	79.40	84.20	104	60.50	92.80	71.70	75.40	76.60	57.70	60.70	56.00	56.00	63.00	50.90	57.60	56.00
Days Inventory	102	122	69.10	85.40	65.00	45.70	59.60	75.70	81.60	84.30	48.00	68.20	92.70	93.90	73.00	48.00
Inventory Turnover	3.60	3.00	5.30	4.30	5.60	8.00	6.10	4.80	4.50	4.30	1.90	1.30	1.00	1.00	1.20	1.90

Debt to Revenue	1.05	1.03	0.75	0.83	0.82	0.80	1.04	0.95	0.91	0.92	3.20	3.53	4.00	3.56	3.49	3.20
COGS to Revenue	0.32	0.28	0.39	0.34	0.42	0.46	0.39	0.37	0.40	0.37	0.41	0.40	0.34	0.34	0.41	0.41
Inventory to Revenue	0.09	0.09	0.07	0.08	0.07	0.06	0.06	0.08	0.09	0.09	0.22	0.30	0.35	0.36	0.33	0.22
Interest Exp. to Revenue %	-7.23	-6.51	-5.12	-5.31	-5.97	-5.19	-6.56	-6.28	-5.44	-4.89	-4.25	-4.94	-5.24	-4.99	-4.46	-4.25

Asset Turnover	0.34	0.33	0.39	0.38	0.36	0.38	0.33	0.34	0.34	0.33	0.10	0.09	0.08	0.09	0.09	0.10
Buyback Ratio	-8.40	-9.50	-32.00	-3.90	--	--	-6.50	-5.60	--	-6.30	-4.30	-6.30	-6.80	-3.90	-12.00	-4.30
Dividend Payout Ratio	0.66	0.83	0.68	0.85	0.37	0.63	0.65	0.59	0.56	0.68	0.46	0.64	0.69	0.47	1.34	0.46
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	7,041	7,114	9,022	9,022	8,506	9,329	8,014	8,557	8,897	8,791	9,058	2,249	2,025	2,206	2,311	2,516
Cost of Goods Sold	2,241	2,007	3,530	3,056	3,553	4,306	3,118	3,190	3,537	3,296	3,431	889	697	761	949	1,024
Gross Profit	4,800	5,107	5,492	5,966	4,953	5,023	4,896	5,367	5,360	5,495	5,627	1,360	1,328	1,445	1,362	1,492

Earnings Before DDA	1,438	1,590	1,428	1,842	2,561	2,162	2,269	2,491	2,418	2,297	2,422	544	544	675	534	669

Depreciation, Depletion and Amortization	691	744	872	1,014	926	899	1,020	1,027	995	1,018	1,045	232	250	265	271	259

Operating Income	747	846	556	828	1,635	1,263	1,249	1,464	1,423	1,279	1,377	312	294	410	263	410
Interest Income/Expense	-509	-463	-462	-479	-508	-484	-526	-537	-484	-430	-426	-111	-106	-110	-103	-107
Net Income	521	431	537	433	971	546	532	630	711	610	688	156	146	227	81.00	234

Preferred dividends	100.00	100.00	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	3.09	2.49	3.05	2.43	5.70	3.36	3.24	3.74	4.18	3.55	3.97	0.91	0.86	1.31	0.46	1.34
Total Shares Outstanding	168	173	176	178	170	163	164	169	170	172	173	170	171	172	175	173
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	54.00	56.00	88.00	293	123	86.00	261	196	68.00	65.00	218	57.00	185	59.00	65.00	218
Accounts Receivable	1,531	1,641	2,581	1,495	2,162	1,832	1,655	1,795	1,407	1,462	1,549	1,384	1,403	1,235	1,462	1,549
Inventory	629	668	668	715	633	539	509	662	791	761	540	666	710	785	761	540
Other Current Assets	498	631	1,345	1,458	1,077	871	452	514	930	627	462	844	752	651	627	462
Total Current Assets	2,712	2,996	4,682	3,961	3,995	3,328	2,877	3,167	3,196	2,915	2,769	2,951	3,050	2,730	2,915	2,769

Property, Plant and Equipment	10,324	10,491	10,830	11,451	11,408	12,231	12,431	12,992	13,746	14,684	14,866	13,924	14,152	14,404	14,684	14,866
Intangible Assets	2,067	2,067	2,057	2,129	2,062	2,107	2,078	2,087	2,194	2,153	2,153	2,090	2,087	2,087	2,153	2,153
Other Long Term Assets	5,650	5,743	5,766	6,244	6,289	6,924	6,809	6,650	6,873	6,587	6,161	6,881	6,786	6,688	6,587	6,161
Total Assets	20,753	21,297	23,335	23,785	23,754	24,590	24,195	24,896	26,009	26,339	25,949	25,846	26,075	25,909	26,339	25,949

Accounts Payable	2,032	2,092	3,286	2,679	2,693	1,907	925	935	976	1,048	942	911	1,029	953	1,048	942
Current Portion of Long-Term Debt	--	--	--	--	--	--	998	1,075	945	1,057	840	843	887	731	1,057	840
Other Current Liabilities	847	917	1,634	1,485	1,538	1,106	722	739	707	663	694	776	719	625	663	694
Total Current Liabilities	2,879	3,009	4,920	4,164	4,231	3,013	2,645	2,749	2,628	2,768	2,476	2,530	2,635	2,309	2,768	2,476

Long-Term Debt	7,380	7,317	6,791	7,474	6,971	7,452	7,370	7,089	7,187	7,014	7,218	7,093	7,212	7,120	7,014	7,218
Other Long-Term Liabilities	5,207	5,423	5,855	6,298	6,699	8,130	7,902	8,336	9,185	9,184	8,659	9,119	9,086	9,091	9,184	8,659
Total Liabilities	15,466	15,749	17,566	17,936	17,901	18,595	17,917	18,174	19,000	18,966	18,353	18,742	18,933	18,520	18,966	18,353

Common Stock	3,109	3,323	3,483	3,467	3,176	--	--	--	--	--	3,683	3,453	3,549	3,567	--	3,683
Retained Earnings	2,308	2,383	2,557	2,593	2,790	2,985	3,168	3,431	3,750	3,944	4,069	3,804	3,744	3,969	3,944	4,069
Additional Paid-In Capital	--	--	--	--	--	3,175	3,257	3,440	3,417	3,587	--	--	--	--	3,587	--
Total Equity	5,287	5,548	5,769	5,849	5,853	5,995	6,278	6,722	7,009	7,373	7,596	7,104	7,142	7,389	7,373	7,596
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	521	431	537	433	971	546	535	639	720	618	695	158	147	230	83.00	235
Depreciation, Depletion and Amortization	691	744	872	1,014	926	899	1,020	1,027	995	1,018	1,045	232	250	265	271	259
Cash Flow from Others	-262	-180	-408	9.00	-772	114	264	159	293	573	446	230	144	73.00	126	103
Cash Flow from Operations	950	995	1,001	1,456	1,125	1,559	1,819	1,825	2,008	2,209	2,186	620	541	568	480	597

Investment for Property, Plant & Equipement	-751	-904	-1,065	-1,403	-1,299	-1,373	-1,035	-1,099	-1,484	-1,820	-1,810	-392	-447	-383	-598	-382
Cash Flow from Acquisitions	--	--	--	-42.00	1,594	-50.00	--	--	--	57.00	57.00	--	--	--	57.00	--
Cash Flow from Investing	10.00	-681	-802	-1,194	330	-1,523	-1,064	-1,226	-1,560	-1,769	-1,758	-343	-489	-352	-585	-332

Net Issuance of Stock	41.00	41.00	159	-44.00	-708	-16.00	35.00	36.00	-18.00	39.00	39.00	10.00	10.00	9.00	10.00	10.00
Net Issuance of Debt	-734	10.00	40.00	216	-390	286	-476	-226	-7.00	-59.00	124	-192	168	-249	214	-9.00
Cash Flow for Dividends	-346	-354	-360	-365	-364	-344	-348	-360	-389	-407	-415	-99.00	-100.00	-101	-107	-107
Other Financing	--	-9.00	-6.00	-10.00	-6.00	-10.00	--	-36.00	-31.00	-16.00	-15.00	-7.00	-2.00	-1.00	-6.00	-6.00
Cash Flow from Financing	-1,039	-312	-167	-203	-1,468	-84.00	-789	-586	-445	-443	-267	-288	76.00	-342	111	-112

Net Change in Cash	-79.00	2.00	32.00	59.00	-13.00	-48.00	-34.00	13.00	3.00	-3.00	161	-11.00	128	-126	6.00	153

Free Cash Flow	199	91.00	-64.00	53.00	-174	186	784	726	524	389	376	228	94.00	185	-118	215
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

Switch to Another Stock:

DTE Quarterly/Annuals Reports

DTE: 10-Q - DTE ENERGY CO (0000936340) (Filer): (10-Q) - 2012-10-24
DTE: 10-Q - DTE ENERGY CO (0000936340) (Filer): (10-Q) - 2012-07-27
DTE: 10-Q - DTE ENERGY CO (0000936340) (Filer): (10-Q) - 2012-04-27
DTE: 10-K - DTE ENERGY CO (0000936340) (Filer): (10-K) - 2012-02-16
DTE: 10-Q - DTE ENERGY CO (0000936340) (Filer): (10-Q) - 2011-11-04

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