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Ticker
DTB

Price
17.72
Stock movement up
+0.14 (0.80%)
Company name
DTE Energy Company 2020 Series
Exchange
(NYSE
,
Currency
USD
)
Market cap
-
Ent value
39.79B
Price/Sales
-
Price/Book
-
Div yield
6.17%
Div growth
-
Growth years
1
FCF payout
-96.37%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-5.24%
3 year return (CAGR)
-5.44%
5 year return (CAGR)
-6.98%
10 year return (CAGR)
-
Last updated: 2026-02-18

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.09
Dividend yield6.17%
Payout frequencyQuarterly
Maximum yield6.54%
Average yield5.36%
Minimum yield4.10%
Discount to avg yield13.09%
Upside potential15.06%
Yield as % of max yield94.30%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield6.17%
Current yield distribution14.84%
Yield at 100% (Min)4.10%
Yield at 90%4.29%
Yield at 80%4.62%
Yield at 50% (Median)5.45%
Yield at 20%5.99%
Yield at 10%6.26%
Yield at 0% (Max)6.54%

Dividend per share

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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

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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

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Payout ratio data
EPS coverageFCF coverage
TTM59.39%-96.37%
Average60.17%-
Forward--

VALUATION

Valuation Ratios

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

Valuation (Sales/Book Value)

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

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FINANCIALS

Per share

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

Income statement

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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

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

Balance Sheet

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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

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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

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Financial returns data
Return on Equity11.38%
Return on Assets2.66%
Return on Invested Capital10.87%
Cash Return on Invested Capital-6.70%

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STOCK INFORMATION

Stock chart

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Stock price data
Open17.60
Daily high17.72
Daily low17.57
Daily Volume19K
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

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Downside potential data
DTBS&P500
Current price drop from All-time high-34.85%-1.82%
Highest price drop-38.56%-56.47%
Date of highest drop21 Oct 20229 Mar 2009
Avg drop from high-22.38%-10.84%
Avg time to new high79 days12 days
Max time to new high1290 days1805 days
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
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UNDERSTAND THE BUSINESS
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