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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.03
DTE's Cash to Debt is ranked lower than
89% of the 589 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.26 vs. DTE: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
DTE' s 10-Year Cash to Debt Range
Min: 0  Med: 0.01 Max: 0.18
Current: 0.03
0
0.18
Equity to Asset 0.30
DTE's Equity to Asset is ranked lower than
63% of the 577 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.35 vs. DTE: 0.30 )
Ranked among companies with meaningful Equity to Asset only.
DTE' s 10-Year Equity to Asset Range
Min: 0.23  Med: 0.27 Max: 0.34
Current: 0.3
0.23
0.34
Interest Coverage 3.71
DTE's Interest Coverage is ranked lower than
56% of the 310 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.37 vs. DTE: 3.71 )
Ranked among companies with meaningful Interest Coverage only.
DTE' s 10-Year Interest Coverage Range
Min: 1.27  Med: 2.66 Max: 3.71
Current: 3.71
1.27
3.71
F-Score: 6
Z-Score: 1.24
WACC vs ROIC
4.20%
6.21%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 13.24
DTE's Operating margin (%) is ranked higher than
54% of the 603 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 12.18 vs. DTE: 13.24 )
Ranked among companies with meaningful Operating margin (%) only.
DTE' s 10-Year Operating margin (%) Range
Min: 9.28  Med: 15.18 Max: 28.31
Current: 13.24
9.28
28.31
Net-margin (%) 7.66
DTE's Net-margin (%) is ranked higher than
52% of the 604 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.18 vs. DTE: 7.66 )
Ranked among companies with meaningful Net-margin (%) only.
DTE' s 10-Year Net-margin (%) Range
Min: 5.31  Med: 7.38 Max: 11.46
Current: 7.66
5.31
11.46
ROE (%) 10.03
DTE's ROE (%) is ranked higher than
58% of the 600 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.84 vs. DTE: 10.03 )
Ranked among companies with meaningful ROE (%) only.
DTE' s 10-Year ROE (%) Range
Min: 5.4  Med: 9.49 Max: 16.6
Current: 10.03
5.4
16.6
ROA (%) 3.06
DTE's ROA (%) is ranked higher than
51% of the 615 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.98 vs. DTE: 3.06 )
Ranked among companies with meaningful ROA (%) only.
DTE' s 10-Year ROA (%) Range
Min: 1.84  Med: 2.57 Max: 4.09
Current: 3.06
1.84
4.09
ROC (Joel Greenblatt) (%) 8.90
DTE's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 611 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.10 vs. DTE: 8.90 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DTE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 8.18  Med: 10.72 Max: 18.93
Current: 8.9
8.18
18.93
Revenue Growth (3Y)(%) 10.10
DTE's Revenue Growth (3Y)(%) is ranked higher than
76% of the 508 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.50 vs. DTE: 10.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DTE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -9  Med: 3.10 Max: 22.9
Current: 10.1
-9
22.9
EBITDA Growth (3Y)(%) 3.40
DTE's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 477 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.10 vs. DTE: 3.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DTE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -11.9  Med: 1.60 Max: 20.2
Current: 3.4
-11.9
20.2
EPS Growth (3Y)(%) 6.70
DTE's EPS Growth (3Y)(%) is ranked higher than
59% of the 440 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.50 vs. DTE: 6.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DTE' s 10-Year EPS Growth (3Y)(%) Range
Min: -24.7  Med: 5.60 Max: 44.5
Current: 6.7
-24.7
44.5
» DTE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

DTE Guru Trades in Q3 2014

Jim Simons 877,900 sh (+34.81%)
John Hussman 1,000 sh (unchged)
Paul Tudor Jones Sold Out
» More
Q4 2014

DTE Guru Trades in Q4 2014

John Hussman 1,000 sh (unchged)
Jim Simons 859,700 sh (-2.07%)
» More
Q1 2015

DTE Guru Trades in Q1 2015

Paul Tudor Jones 26,842 sh (New)
John Hussman 1,000 sh (unchged)
Jim Simons 673,600 sh (-21.65%)
» More
Q2 2015

DTE Guru Trades in Q2 2015

Ray Dalio 3,400 sh (New)
John Hussman 1,000 sh (unchged)
Jim Simons 450,800 sh (-33.08%)
Paul Tudor Jones 14,000 sh (-47.84%)
» More
» Details

Insider Trades

Latest Guru Trades with DTE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 16.62
DTE's P/E(ttm) is ranked higher than
50% of the 495 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.70 vs. DTE: 16.62 )
Ranked among companies with meaningful P/E(ttm) only.
DTE' s 10-Year P/E(ttm) Range
Min: 6.17  Med: 14.46 Max: 30.3
Current: 16.62
6.17
30.3
Forward P/E 15.97
DTE's Forward P/E is ranked lower than
63% of the 250 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.43 vs. DTE: 15.97 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.70
DTE's PE(NRI) is ranked higher than
50% of the 494 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.70 vs. DTE: 16.70 )
Ranked among companies with meaningful PE(NRI) only.
DTE' s 10-Year PE(NRI) Range
Min: 7.26  Med: 15.50 Max: 35.53
Current: 16.7
7.26
35.53
P/B 1.65
DTE's P/B is ranked lower than
56% of the 576 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.51 vs. DTE: 1.65 )
Ranked among companies with meaningful P/B only.
DTE' s 10-Year P/B Range
Min: 0.64  Med: 1.35 Max: 1.94
Current: 1.65
0.64
1.94
P/S 1.27
DTE's P/S is ranked higher than
52% of the 595 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.34 vs. DTE: 1.27 )
Ranked among companies with meaningful P/S only.
DTE' s 10-Year P/S Range
Min: 0.43  Med: 1.03 Max: 1.38
Current: 1.27
0.43
1.38
PFCF 178.34
DTE's PFCF is ranked lower than
93% of the 268 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.36 vs. DTE: 178.34 )
Ranked among companies with meaningful PFCF only.
DTE' s 10-Year PFCF Range
Min: 5.46  Med: 30.44 Max: 623.43
Current: 178.34
5.46
623.43
POCF 7.18
DTE's POCF is ranked higher than
50% of the 472 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.24 vs. DTE: 7.18 )
Ranked among companies with meaningful POCF only.
DTE' s 10-Year POCF Range
Min: 2.51  Med: 5.26 Max: 8.78
Current: 7.18
2.51
8.78
EV-to-EBIT 14.39
DTE's EV-to-EBIT is ranked lower than
53% of the 515 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.00 vs. DTE: 14.39 )
Ranked among companies with meaningful EV-to-EBIT only.
DTE' s 10-Year EV-to-EBIT Range
Min: 9.3  Med: 14.60 Max: 50.3
Current: 14.39
9.3
50.3
PEG 16.70
DTE's PEG is ranked lower than
89% of the 244 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.38 vs. DTE: 16.70 )
Ranked among companies with meaningful PEG only.
DTE' s 10-Year PEG Range
Min: 0.47  Med: 5.86 Max: 198.44
Current: 16.7
0.47
198.44
Shiller P/E 18.68
DTE's Shiller P/E is ranked higher than
50% of the 351 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 18.77 vs. DTE: 18.68 )
Ranked among companies with meaningful Shiller P/E only.
DTE' s 10-Year Shiller P/E Range
Min: 6.95  Med: 14.39 Max: 22.47
Current: 18.68
6.95
22.47
Current Ratio 1.21
DTE's Current Ratio is ranked higher than
58% of the 596 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.10 vs. DTE: 1.21 )
Ranked among companies with meaningful Current Ratio only.
DTE' s 10-Year Current Ratio Range
Min: 0.78  Med: 0.95 Max: 1.52
Current: 1.21
0.78
1.52
Quick Ratio 0.88
DTE's Quick Ratio is ranked lower than
57% of the 596 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.00 vs. DTE: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
DTE' s 10-Year Quick Ratio Range
Min: 0.53  Med: 0.75 Max: 1.27
Current: 0.88
0.53
1.27
Days Inventory 54.58
DTE's Days Inventory is ranked lower than
77% of the 539 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 21.96 vs. DTE: 54.58 )
Ranked among companies with meaningful Days Inventory only.
DTE' s 10-Year Days Inventory Range
Min: 44.45  Med: 82.83 Max: 123.61
Current: 54.58
44.45
123.61
Days Sales Outstanding 41.80
DTE's Days Sales Outstanding is ranked higher than
54% of the 476 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 44.97 vs. DTE: 41.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
DTE' s 10-Year Days Sales Outstanding Range
Min: 3.78  Med: 62.38 Max: 95.74
Current: 41.8
3.78
95.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.52
DTE's Dividend Yield is ranked lower than
59% of the 869 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.96 vs. DTE: 3.52 )
Ranked among companies with meaningful Dividend Yield only.
DTE' s 10-Year Dividend Yield Range
Min: 2.95  Med: 4.50 Max: 8.81
Current: 3.52
2.95
8.81
Dividend Payout 0.59
DTE's Dividend Payout is ranked lower than
55% of the 549 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.54 vs. DTE: 0.59 )
Ranked among companies with meaningful Dividend Payout only.
DTE' s 10-Year Dividend Payout Range
Min: 0.24  Med: 0.67 Max: 25.75
Current: 0.59
0.24
25.75
Dividend growth (3y) 5.00
DTE's Dividend growth (3y) is ranked higher than
62% of the 310 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.20 vs. DTE: 5.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
DTE' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.20 Max: 5.8
Current: 5
0
5.8
Yield on cost (5-Year) 4.49
DTE's Yield on cost (5-Year) is ranked higher than
51% of the 870 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.45 vs. DTE: 4.49 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DTE' s 10-Year Yield on cost (5-Year) Range
Min: 3.78  Med: 5.77 Max: 11.3
Current: 4.49
3.78
11.3
Share Buyback Rate -1.40
DTE's Share Buyback Rate is ranked higher than
53% of the 344 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: -1.90 vs. DTE: -1.40 )
Ranked among companies with meaningful Share Buyback Rate only.
DTE' s 10-Year Share Buyback Rate Range
Min: 9.6  Med: 0.00 Max: -17.5
Current: -1.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.20
DTE's Price/Tangible Book is ranked lower than
62% of the 525 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.85 vs. DTE: 2.20 )
Ranked among companies with meaningful Price/Tangible Book only.
DTE' s 10-Year Price/Tangible Book Range
Min: 1.07  Med: 1.88 Max: 6.3
Current: 2.2
1.07
6.3
Price/Projected FCF 1.39
DTE's Price/Projected FCF is ranked higher than
53% of the 300 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.47 vs. DTE: 1.39 )
Ranked among companies with meaningful Price/Projected FCF only.
DTE' s 10-Year Price/Projected FCF Range
Min: 0.66  Med: 1.17 Max: 1.84
Current: 1.39
0.66
1.84
Price/DCF (Earnings Based) 1.08
DTE's Price/DCF (Earnings Based) is ranked higher than
73% of the 44 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.54 vs. DTE: 1.08 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.25
DTE's Price/Median PS Value is ranked lower than
70% of the 542 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.01 vs. DTE: 1.25 )
Ranked among companies with meaningful Price/Median PS Value only.
DTE' s 10-Year Price/Median PS Value Range
Min: 0.49  Med: 1.03 Max: 1.52
Current: 1.25
0.49
1.52
Price/Graham Number 1.29
DTE's Price/Graham Number is ranked lower than
60% of the 424 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.18 vs. DTE: 1.29 )
Ranked among companies with meaningful Price/Graham Number only.
DTE' s 10-Year Price/Graham Number Range
Min: 0.64  Med: 1.05 Max: 2.01
Current: 1.29
0.64
2.01
Earnings Yield (Greenblatt) (%) 6.92
DTE's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 604 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.40 vs. DTE: 6.92 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DTE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2  Med: 6.80 Max: 10.8
Current: 6.92
2
10.8
Forward Rate of Return (Yacktman) (%) 2.55
DTE's Forward Rate of Return (Yacktman) (%) is ranked lower than
51% of the 370 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.61 vs. DTE: 2.55 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DTE' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -4.4  Med: 4.40 Max: 18.5
Current: 2.55
-4.4
18.5

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 10,375 10,789 11,139
EPS($) 4.71 4.94 5.28
EPS without NRI($) 4.71 4.94 5.28

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric
Compare:WR, EE, ENI, NGG, DUK » details
Traded in other countries:DGY.Germany,
DTE Energy Holding Co was incorporated in 1995 in the State of Michigan. The Company is engaged in utility operations. Its segments include electric, gas, and non-utility operations. The Electric segment consists principally of DTE Electric, which is engaged in the generation, purchase, distribution and sale of electricity to approximately 2.1 million residential, commercial and industrial customers in southeastern Michigan. The Gas segment consists principally of DTE Gas, which is engaged in the purchase, storage, transportation, distribution and sale of natural gas to approximately 1.2 million residential, commercial and industrial customers throughout Michigan and the sale of gas storage and transportation capacity. Non-utility segment is involved in natural gas pipelines, gathering and storage; power and industrial projects; and energy marketing and trading operations. Gas Storage and Pipelines consists of natural gas pipelines, gathering and storage businesses. Power and Industrial Projects is comprised of projects that deliver energy and utility-type products and services to industrial, commercial and institutional customers, produce reduced emissions fuel and sell electricity from renewable energy projects. Energy Trading consists of energy marketing and trading operations. Competition in the regulated electric distribution business is from the on-site generation of industrial customers and from distributed generation applications by industrial and commercial customers. Competition in the gas business involves other natural gas transportation providers, as well as providers of alternative fuels and energy sources. Its gas storage and pipelines business expects to continue its steady growth plan by expanding existing assets and developing new assets that are typically supported with long−term customer commitments. It has competition from other pipelines and storage providers. The Company is subject to extensive environmental regulation.
» More Articles for DTE

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