Ticker
DTE

Price
134.79
Stock movement up
+0.53 (0.39%)
Company name
DTE Energy Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities-Regulated Electric
Market cap
26.11B
Ent value
57.46B
Price/Sales
1.62
Price/Book
2.95
Div yield
2.63%
Div growth
4.90%
Growth years
12
FCF payout
-128.55%
Trailing P/E
28.89
Forward P/E
21.46
PEG
4.79
EPS growth
4.30%
1 year return
11.60%
3 year return
6.76%
5 year return
7.20%
10 year return
10.11%
Last updated: 2022-08-25

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.54
Dividend yield2.63%
Payout frequencyQuarterly
Maximum yield6.20%
Average yield3.67%
Minimum yield2.54%
Discount to avg yield-39.73%
Upside potential-28.43%
Yield as % of max yield42.39%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.63%
Current yield distribution98.25%
Yield at 100% (Min)2.54%
Yield at 90%2.81%
Yield at 80%3.09%
Yield at 50% (Median)3.71%
Yield at 20%4.08%
Yield at 10%4.27%
Yield at 0% (Max)6.20%

Dividend per share

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Dividend per share data
Years of growth12 years
CCC statusDividend Contender
Dividend per share3.54
Payout frequencyQuarterly
Ex-div date16 Sep 2022
EPS (TTM)4.66
EPS (1y forward)6.28
EPS growth (5y)4.30%
EPS growth (5y forward)6.03%

Dividend growth

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Dividend growth data
DTES&P500
DGR MR7.27%15.44%
DGR TTM-13.24%7.80%
DGR 3 years2.60%3.88%
DGR 5 years4.90%4.73%
DGR 10 years5.27%8.30%
DGR 15 years4.26%5.82%
Time since last change announced340 days
EPS growth (5y)4.30%
EPS growth (5y forward)6.03%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM83.19%-128.55%
Average--
Forward56.37%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E28.89
Price to OCF9.27
Price to FCF-
Price to EBITDA8.95
EV to EBITDA19.69

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.62
Price to Book2.95
EV to Sales3.55

FINANCIALS

Per share

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Per share data
Current share count193.74M
EPS (TTM)4.66
FCF per share (TTM)-3.02

Income statement

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Income statement data
Revenue (TTM)16.17B
Gross profit (TTM)-336.00M
Operating income (TTM)1.70B
Net income (TTM)904.00M
EPS (TTM)4.66
EPS (1y forward)6.28

Margins

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Margins data
Gross margin (TTM)-2.08%
Operating margin (TTM)10.51%
Profit margin (TTM)5.59%

Balance Sheet

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Balance Sheet data
Cash150.00M
Net receivables1.63B
Total current assets2.46B
Goodwill1.99B
Intangible assets175.00M
Property, plant and equipment37.61B
Total assets40.36B
Accounts payable1.32B
Short/Current long term debt244.00M
Total current liabilities1.67B
Total liabilities31.50B
Shareholder's equity8.86B
Net tangible assets8.86B

Cash flow

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Cash flow data
Operating cash flow (TTM)2.82B
Capital expenditures (TTM)3.40B
Free cash flow (TTM)-585.00M
Dividends paid (TTM)752.00M

Financial returns

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Financial returns data
Return on Equity10.20%
Return on Assets2.24%
Return on Invested Capital3.64%
Cash Return on Invested Capital-2.36%

STOCK INFORMATION

Stock chart

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Stock price data
Open134.42
Daily high134.81
Daily low133.49
Daily Volume484K
All-time high139.12
1y analyst estimate137.97
Beta0.62
EPS (TTM)4.66
Dividend per share3.54
Ex-div date16 Sep 2022
Next earnings date25 Oct 2022

Downside potential

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Downside potential data
DTES&P500
Current price drop from All-time high-3.11%-12.18%
Highest price drop-56.44%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-12.36%-11.38%
Avg time to new high27 days12 days
Max time to new high1241 days1805 days
COMPANY DETAILS
DTE (DTE Energy Company) company logo
Marketcap
26.11B
Marketcap category
Large-cap
Description
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.
Employees
10400
Investor relations
SEC filings
CEO
Country
USA
City
Detroit
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
EBR vs. DTE: Which Stock Is the Better Value Option?
September 16, 2022
Investors should watch utilities like EXC, DTE and OGE, with decent dividend yields and plans of increasing from the current levels. These will help investors generate stable returns amid choppy marke...
September 15, 2022
If you buy and hold a stock for many years, you'd hope to be making a profit. Furthermore, you'd generally like to see...
September 5, 2022
More than 378,000 customers in Michigan were without electricity on Tuesday after powerful storms downed thousands of power lines the day before, utility companies said. DTE Energy said gusts of 70 m...
August 30, 2022
More than 250,000 customers of DTE Energy are still without power on Tuesday morning, according to the outage map from Michigan's largest electric and gas company. The outages began after wind gusts r...
August 30, 2022
Rating Action: Moody's upgrades DTE Energy Center to Baa2; outlook revised to stableGlobal Credit Research - 29 Aug 2022Approximately $44 million (originally $244 million) of debt securities affectedN...
August 29, 2022
The donation will assist elderly, unemployed, disabled and other Michigan residents in needDetroit, Aug. 29, 2022 (GLOBE NEWSWIRE) -- DTE Energy, a nationally recognized leader in delivering energy as...
August 29, 2022
ETR vs. DTE: Which Stock Is the Better Value Option?
August 25, 2022
A possible outcome from periodic reviews is a referral of a rating to a rating committee.This publication does not announce a credit rating action and is not an indication of whether or not a credit r...
August 24, 2022
DTE Energy (DTE) clinches a clean energy agreement with Ford through which it aims to add 650 MW of new solar energy to Michigan for Ford by 2025, thus aiding Ford in decarbonizing its operations.
August 15, 2022
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