Business Description
DTE Energy Co
NAICS : 221111
SIC : 4911
ISIN : US2333311072
Description
DTE Energy owns two regulated utilities in Michigan that contribute 90% of earnings. DTE Electric serves approximately 2.3 million customers in southeastern Michigan, including Detroit. DTE Gas serves 1.3 million customers throughout the state. In addition, DTE has nonutility businesses and investments including energy marketing and trading, renewable natural gas facilities, and on-site industrial energy projects.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.9 | |||||
| Debt-to-EBITDA | 5.25 | |||||
| Interest Coverage | 2.91 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.94 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.5 | |||||
| 3-Year EBITDA Growth Rate | 5.9 | |||||
| 3-Year EPS without NRI Growth Rate | 11.8 | |||||
| 3-Year FCF Growth Rate | -61.1 | |||||
| 3-Year Book Growth Rate | -5.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 5.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.43 | |||||
| 9-Day RSI | 63.25 | |||||
| 14-Day RSI | 58.42 | |||||
| 6-1 Month Momentum % | 10.7 | |||||
| 12-1 Month Momentum % | -5.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | |||||
| Quick Ratio | 0.42 | |||||
| Days Inventory | 42.06 | |||||
| Days Sales Outstanding | 46.86 | |||||
| Days Payable | 54.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.59 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| 3-Year Dividend Growth Rate | -2 | |||||
| Forward Dividend Yield % | 3.71 | |||||
| 5-Year Yield-on-Cost % | 3.66 | |||||
| 3-Year Average Share Buyback Ratio | -2.1 | |||||
| Shareholder Yield % | -0.77 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.95 | |||||
| Operating Margin % | 18.05 | |||||
| Net Margin % | 10.96 | |||||
| FCF Margin % | -5.82 | |||||
| ROE % | 13.08 | |||||
| ROA % | 3.22 | |||||
| ROIC % | 4.82 | |||||
| ROC (Joel Greenblatt) % | 7.91 | |||||
| ROCE % | 6.08 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.92 | |||||
| Forward PE Ratio | 16.32 | |||||
| PE Ratio without NRI | 18.1 | |||||
| Shiller PE Ratio | 16.3 | |||||
| Price-to-Owner-Earnings | 113.37 | |||||
| PEG Ratio | 6.24 | |||||
| PS Ratio | 1.78 | |||||
| PB Ratio | 2.05 | |||||
| Price-to-Tangible-Book | 2.54 | |||||
| Price-to-Operating-Cash-Flow | 6.97 | |||||
| EV-to-EBIT | 20.06 | |||||
| EV-to-Forward-EBIT | 18.72 | |||||
| EV-to-EBITDA | 11.44 | |||||
| EV-to-Forward-EBITDA | 11.12 | |||||
| EV-to-Revenue | 3.65 | |||||
| EV-to-Forward-Revenue | 2.59 | |||||
| EV-to-FCF | -62.46 | |||||
| Price-to-Projected-FCF | 6.35 | |||||
| Price-to-DCF (Earnings Based) | 1.4 | |||||
| Price-to-Median-PS-Value | 1.3 | |||||
| Price-to-Graham-Number | 1.35 | |||||
| Earnings Yield (Greenblatt) % | 4.99 | |||||
| FCF Yield % | -3.13 | |||||
| Forward Rate of Return (Yacktman) % | -1.22 |
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