Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
DTB

Price
17.65
Stock movement up
+0.03 (0.15%)
Company name
DTE Energy Company 2020 Series
Exchange
(NYSE
,
Currency
USD
)
Market cap
-
Ent value
39.79B
Price/Sales
-
Price/Book
-
Div yield
6.20%
Div growth
-
Growth years
1
FCF payout
-96.37%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-6.04%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.09
Dividend yield6.20%
Payout frequencyQuarterly
Maximum yield6.43%
Average yield6.01%
Minimum yield5.04%
Discount to avg yield3.01%
Upside potential3.10%
Yield as % of max yield96.38%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield6.20%
Current yield distribution39.44%
Yield at 100% (Min)5.04%
Yield at 90%5.59%
Yield at 80%5.77%
Yield at 50% (Median)6.05%
Yield at 20%6.30%
Yield at 10%6.34%
Yield at 0% (Max)6.43%

Dividend per share

Loading...
Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.09
Payout frequencyQuarterly
Ex-div date31 Dec 2025
EPS (TTM)6.69
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
DTBS&P500
DGR MR-0.01%-13.74%
DGR TTM0.00%6.60%
DGR 3 years-0.00%7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM59.39%-96.37%
Average60.17%-
Forward--

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA10.26

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales2.68

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count-
EPS (TTM)6.69
FCF per share (TTM)-4.12

Income statement

Loading...
Income statement data
Revenue (TTM)14.82B
Gross profit (TTM)8.96B
Operating income (TTM)2.23B
Net income (TTM)1.38B
EPS (TTM)6.69
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)60.48%
Operating margin (TTM)15.01%
Profit margin (TTM)9.34%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash79.00M
Net receivables1.58B
Total current assets3.76B
Goodwill1.99B
Intangible assets190.00M
Property, plant and equipment0.00
Total assets52.03B
Accounts payable1.31B
Short/Current long term debt25.30B
Total current liabilities3.27B
Total liabilities39.87B
Shareholder's equity12.16B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)3.46B
Capital expenditures (TTM)4.31B
Free cash flow (TTM)-853.00M
Dividends paid (TTM)822.00M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity11.38%
Return on Assets2.66%
Return on Invested Capital10.87%
Cash Return on Invested Capital-6.70%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open17.62
Daily high17.69
Daily low17.55
Daily Volume17K
All-time high27.20
1y analyst estimate-
Beta-
EPS (TTM)6.69
Dividend per share1.09
Ex-div date31 Dec 2025
Next earnings date-

Downside potential

Loading...
Downside potential data
DTBS&P500
Current price drop from All-time high-35.12%-0.89%
Highest price drop-37.46%-19.00%
Date of highest drop16 Jul 20258 Apr 2025
Avg drop from high-32.91%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
DTB (DTE Energy Company 2020 Series) company logo
Marketcap
-
Marketcap category
Small-cap
Description
Employees
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...