DTE

DTE Energy Company [DTE] Stock Forecast

Q: What is DTE Energy Company stock symbol ?

DTE Energy Company is a US stock, located in Detroit of Mi and trading under the symbol DTE

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DTE Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

Earnings are expected to fall -100% next year

Unstable dividend track record

Profit margins (0.09%) are lower than the previous year (0.11%)

DTE has less than 1 year of cash runway

Debt-to-Equity ratio of 1.9 is considered moderate, deeper research suggested.

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DTE Financial details

Company Rating

Buy

Market Cap

21.92B

Income

1.4B

Revenue

12.75B

Book val./share

53.55

Cash/share

0.13

Dividend

3.88

Dividend %

3.49%

Employees

10.1K

Optionable

Shortable

Yes

Earnings

21 Feb 2024

P/E

18.39

Forward P/E

PEG

8.37

P/S

1.66

P/B

2.11

P/C

811.31

P/FCF

-26.8

Quick Ratio

0.4

Current Ratio

0.85

Debt / Equity

1.9

LT Debt / Equity

1.59

EPS (TTM)

6.77

EPS next Y

EPS next Q

EPS this Y

21.8%

EPS next Y

EPS next 5Y

EPS last 5Y

1.36%

Revenue last 5Y

0.12%

Revenue Q/Q

17.52%

EPS Q/Q

26.09%

SMA20

-3.64%

SMA50

0.95%

SMA100

2.91%

Inst Own

63.17%

Inst Trans

0.85%

ROA

ROE

12%

ROC

0.05%

Gross Margin

29%

Oper. Margin

15%

Profit Margin

Payout

59%

Shs Outstand

Shs Float

Target Price

52W Range

90.14-116.73

52W High

-9.08%

52W Low

+17.19%

RSI

Rel Volume

0.84

Avg Volume

1.23M

Volume

1.04M

Perf Week

-4%

Perf Month

-5.63%

Perf Quarter

7.69%

Perf Half Y

7.14%

Beta

0.656

Volatility

1.32%, 2.57%

Prev Close

2.2%

Price

105.47

Change

0.19%

DTE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	68.48	63.09	77.13	98.1	61.87
Net income per share	6.32	7.09	4.68	5.53	6.78
Operating cash flow per share	14.32	19.16	15.81	10.09	15.63
Free cash flow per share	-1.88	-0.83	-3.63	-7.15	-3.47
Cash per share	0.5	2.66	0.14	0.17	0.13
Book value per share	63.09	64.38	44.87	53.05	53.64
Tangible book value per share	37.72	40.33	33.73	42.05	43.23
Share holders equity per share	63.09	64.38	44.87	53.05	53.64
Interest debt per share	98.65	105.55	97.32	101.61	105.64
Market cap	20.45B	19.94B	23.19B	23.04B	22.71B
Enterprise value	37.97B	39.08B	41.41B	42.24B	43.66B
P/E ratio	17.49	14.58	25.57	21.27	16.26
Price to sales ratio	1.61	1.64	1.55	1.2	1.78
POCF ratio	7.72	5.39	7.56	11.65	7.05
PFCF ratio	-58.76	-124.64	-32.89	-16.44	-31.81
P/B Ratio	1.75	1.61	2.66	2.22	2.06
PTB ratio	1.75	1.61	2.66	2.22	2.06
EV to sales	3	3.21	2.77	2.2	3.43
Enterprise value over EBITDA	12.44	11.03	13.7	13.01	11.02
EV to operating cash flow	14.33	10.57	13.5	21.37	13.56
EV to free cash flow	-109.09	-244.25	-58.74	-30.15	-61.15
Earnings yield	0.06	0.07	0.04	0.05	0.06
Free cash flow yield	-0.02	-0.01	-0.03	-0.06	-0.03
Debt to equity	1.51	1.58	2.1	1.85	1.9
Debt to assets	0.42	0.43	0.46	0.45	0.47
Net debt to EBITDA	5.74	5.4	6.03	5.92	5.29
Current ratio	0.77	1.3	0.52	0.81	0.6
Interest coverage	2.66	2.76	2.37	2.59	2.84
Income quality	2.26	2.7	3.4	1.83	2.3
Dividend Yield	0.03	0.04	0.03	0.03	0.03
Payout ratio	0.59	0.56	0.87	0.63	0.54
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.12	0.11	0.05	0.05	0.05
Capex to operating cash flow	-1.13	-1.04	-1.23	-1.71	-1.22
Capex to revenue	-0.24	-0.32	-0.25	-0.18	-0.31
Capex to depreciation	-2.37	-2.67	-2.59	-2.3	-2.45
Stock based compensation to revenue	0	0	0.03	0	0
Graham number	94.71	101.33	68.7	81.21	90.47
ROIC	0.05	0.05	0.07	0.06	0.06
Return on tangible assets	0.03	0.03	0.02	0.03	0.03
Graham Net	-152.21	-159.02	-150.39	-153.78	-154.4
Working capital	-911M	807M	-3.03B	-993M	-2.34B
Tangible asset value	6.98B	7.78B	6.54B	8.24B	8.91B
Net current asset value	-26.96B	-29.41B	-27.69B	-28.1B	-30.16B
Invested capital	1.51	1.58	2.1	1.85	1.9
Average receivables	1.89B	1.84B	1.81B	2.01B	1.98B
Average payables	1.2B	1.05B	1.22B	1.51B	1.48B
Average inventory	785M	737.5M	787M	900M	998M
Days sales outstanding	54.37	53.71	44.64	41.42	51.18
Days payables outstanding	42.37	45.23	44.39	37.63	59.01
Days of inventory on hand	29.89	31.48	26.93	22.1	45.7
Receivables turnover	6.71	6.8	8.18	8.81	7.13
Payables turnover	8.62	8.07	8.22	9.7	6.19
Inventory turnover	12.21	11.6	13.55	16.52	7.99
ROE	0.1	0.11	0.1	0.1	0.13
Capex per share	-16.2	-19.98	-19.44	-17.23	-19.1

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	22.84	18.34	13.03	14.02	16.45
Net income per share	1.35	2.16	0.98	1.61	2.03
Operating cash flow per share	2.88	4.49	4.05	2.99	4.09
Free cash flow per share	-2.12	-0.06	-0.5	-1.56	-1.34
Cash per share	0.17	0.56	0.15	0.17	0.13
Book value per share	53.05	51.66	50.88	52.67	53.55
Tangible book value per share	42.05	41.21	40.44	42.24	43.16
Share holders equity per share	53.05	51.66	50.88	52.67	53.55
Interest debt per share	99.13	96.03	97.38	100.4	102.63
Market cap	23.04B	22.57B	22.66B	20.45B	22.75B
Enterprise value	42.24B	42.04B	42.5B	40.9B	43.7B
P/E ratio	21.73	12.68	28.19	15.4	13.58
Price to sales ratio	5.15	5.97	8.44	7.08	6.7
POCF ratio	40.77	24.42	27.14	33.2	26.93
PFCF ratio	-55.37	-1.74K	-217.92	-63.71	-82.44
P/B Ratio	2.22	2.12	2.16	1.88	2.06
PTB ratio	2.22	2.12	2.16	1.88	2.06
EV to sales	9.44	11.13	15.84	14.16	12.87
Enterprise value over EBITDA	48.33	39.63	50.42	43.6	37.8
EV to operating cash flow	74.77	45.5	50.9	66.39	51.71
EV to free cash flow	-101.55	-3.23K	-408.68	-127.41	-158.32
Earnings yield	0.01	0.02	0.01	0.02	0.02
Free cash flow yield	-0.02	0	0	-0.02	-0.01
Debt to equity	1.85	1.84	1.9	1.89	1.9
Debt to assets	0.45	0.46	0.46	0.47	0.47
Net debt to EBITDA	21.98	18.36	23.53	21.8	18.12
Current ratio	0.81	0.88	0.89	0.85	0.6
Interest coverage	2.44	3.41	2.07	2.69	3.15
Income quality	2.13	2.08	4.15	1.86	2.02
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	0.65	0.42	0.94	0.57	0.45
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.05	0.05	0.05	0.05	0.05
Capex to operating cash flow	-1.74	-1.01	-1.12	-1.52	-1.33
Capex to revenue	-0.22	-0.25	-0.35	-0.32	-0.33
Capex to depreciation	-2.81	-2.43	-2.2	-2.51	-2.66
Stock based compensation to revenue	0.01	0	0	0	0
Graham number	40.17	50.11	33.42	43.7	49.46
ROIC	0.01	0.02	0.01	0.02	0.02
Return on tangible assets	0.01	0.01	0	0.01	0.01
Graham Net	-153.78	-146.04	-149.59	-151.02	-154.13
Working capital	-993M	-499M	-393M	-625M	-2.34B
Tangible asset value	8.24B	8.49B	8.33B	8.7B	8.91B
Net current asset value	-28.1B	-28.34B	-29.23B	-29.46B	-30.16B
Invested capital	1.85	1.84	1.9	1.89	1.9
Average receivables	2.08B	1.94B	1.59B	1.53B	1.68B
Average payables	1.61B	1.34B	1.07B	1.09B	1.25B
Average inventory	995M	874M	872M	1.02B	1.08B
Days sales outstanding	43.87	40.32	50.13	48.8	47.39
Days payables outstanding	40.87	37.26	53.29	55.4	56.24
Days of inventory on hand	24	27.68	47.56	54.18	43.55
Receivables turnover	2.05	2.23	1.8	1.84	1.9
Payables turnover	2.2	2.42	1.69	1.62	1.6
Inventory turnover	3.75	3.25	1.89	1.66	2.07
ROE	0.03	0.04	0.02	0.03	0.04
Capex per share	-5.01	-4.55	-4.56	-4.55	-5.43

DTE Dividend History

DTE Frequently Asked Questions

What is DTE Energy Company stock symbol ?

DTE Energy Company is a US stock , located in Detroit of Mi and trading under the symbol DTE

What is DTE Energy Company stock quote today ?

DTE Energy Company stock price is $105.47 today.

Is DTE Energy Company stock public?

Yes, DTE Energy Company is a publicly traded company.

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Company Profile

Volume Average 1.23M
Market Capitalization 21.92B
Employee 10.1K
CEO Mr. Gerardo Norcia
Headquarters Detroit,MI,US
IPO Date 1970-01-02
Website https://newlook.dteenergy.com

DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as well as wind and other renewable assets. This segment owns and operates approximately 698 distribution substations and 449,800 line transformers. The company's Gas segment purchases, stores, transports, distributes, and sells natural gas to approximately 1.3 million residential, commercial, and industrial customers throughout Michigan; and sells storage and transportation capacity. This segment has approximately 20,000 miles of distribution mains; 1,304,000 service pipelines; and 1,305,000 active meters, as well as owns approximately 2,000 miles of transmission pipelines. The company's Power and Industrial Projects segment offers metallurgical coke; pulverized coal and petroleum coke to the steel, pulp and paper, and other industries; and power, steam and chilled water production, and wastewater treatment services, as well as supplies compressed air to industrial customers. Its Energy Trading segment engages in power, natural gas, and environmental marketing and trading; structured transactions; and the optimization of contracted natural gas pipeline transportation and storage positions. The company was founded in 1903 and is headquartered in Detroit, Michigan.