DTE Energy Company stock page - price, fundamentals, dividends - iOCharts

DTE

118.38
-1.00 (-0.84%)
DTE Energy Company (NYSE, USD)
Utilities >
Utilities-Regulated Electric
Market cap
22.93B
Ent value
53.74B
Price/Sales
1.88
Price/Book
2.67
Div yield
2.99%
Div growth
7.74%
Growth years
12
FCF payout
-475.00%
Trailing P/E
16.76
Forward P/E
19.93
PEG
2.78
EPS growth
4.30%
1 year return
-2.07%
3 year return
1.51%
5 year return
3.60%
10 year return
8.25%
Last updated: 2022-01-19

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open118.64
Daily high119.14
Daily low117.14
Daily Volume824K
All-time high144.15
1y analyst estimate126.75
Beta0.65
EPS (TTM)7.06
Dividend per share3.54
Ex-div date17 Dec 2021
Next earnings date26 Oct 2021

Downside potential

Loading...
Downside potential data
DTES&P500
Current price drop from All-time high-17.88%-4.44%
Highest price drop-56.44%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-12.74%-11.36%
Avg time to new high27 days12 days
Max time to new high1241 days1805 days

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share3.54
Dividend yield2.99%
Payout frequencyQuarterly
Maximum yield5.27%
Average yield3.26%
Minimum yield2.70%
Discount to avg yield-9.03%
Upside potential-8.28%
Yield as % of max yield56.71%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield2.99%
Current yield distribution81.03%
Yield at 100% (Min)2.70%
Yield at 90%2.91%
Yield at 80%3.00%
Yield at 50% (Median)3.21%
Yield at 20%3.47%
Yield at 10%3.64%
Yield at 0% (Max)5.27%

Dividend per share

Loading...
Dividend per share data
Years of growth12 years
CCC statusDividend Contender
Dividend per share3.54
Payout frequencyQuarterly
Ex-div date17 Dec 2021
EPS (TTM)7.06
EPS (1y forward)5.94
EPS growth (5y)4.30%
EPS growth (5y forward)6.03%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
DTES&P500
DGR MR7.27%14.59%
DGR TTM-7.51%0.48%
DGR 3 years7.08%3.88%
DGR 5 years7.74%4.73%
DGR 10 years6.58%8.30%
DGR 15 years4.73%5.82%
Time since last change announced85 days
EPS growth (5y)4.30%
EPS growth (5y forward)6.03%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM55.56%-475.00%
Average--
Forward59.60%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E16.76
Price to OCF6.20
Price to FCF-
Price to EBITDA7.69
EV to EBITDA18.03

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.88
Price to Book2.67
EV to Sales4.41

FINANCIALS

Per share

Loading...
Per share data
Current share count193.73M
EPS (TTM)7.06
FCF per share (TTM)-0.83

Income statement

Loading...
Income statement data
Revenue (TTM)12.18B
Gross profit (TTM)3.87B
Operating income (TTM)2.06B
Net income (TTM)1.37B
EPS (TTM)7.06
EPS (1y forward)5.94

Margins

Loading...
Margins data
Gross margin (TTM)31.81%
Operating margin (TTM)16.91%
Profit margin (TTM)11.23%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash54.00M
Net receivables1.69B
Total current assets3.49B
Goodwill1.99B
Intangible assets181.00M
Property, plant and equipment26.16B
Total assets39.44B
Accounts payable805.00M
Short/Current long term debt17.70B
Total current liabilities3.43B
Total liabilities30.86B
Shareholder's equity8.58B
Net tangible assets8.69B

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)3.70B
Capital expenditures (TTM)3.86B
Free cash flow (TTM)-160.00M
Dividends paid (TTM)760.00M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity10.87%
Return on Assets3.01%
Return on Invested Capital4.26%
Cash Return on Invested Capital-0.50%
COMPANY DETAILS
DTE (DTE Energy Company) company logo
Marketcap
22.93B
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 2.2 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 445,800 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; 1,308,000 service pipelines; and 1,305,000 active meters, as well as owns approximately 2,000 miles of transmission pipelines. Its Gas Storage and Pipelines segment owns natural gas storage fields, lateral and gathering pipeline systems, and compression and surface facilities, as well as has ownership interests in interstate pipelines serving the Gulf Coast, Midwest, Ontario, and northeast markets. 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. It also owns and operates 5 renewable generating plants with a capacity of 139 MWs; 22 gas recovery sites; and 10 reduced emissions fuel facilities. 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
10200
Investor relations
SEC filings
CEO
Country
USA
City
Detroit
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
•Commits investments to update energy grid and electric generation system for 21st century demands •Launches 10-month review process with Michigan Public Service Commission and other stakeholders for ...
January 19, 2022
Joliet, IL, based Investment company First Midwest Bank Trust Division (Current Portfolio) buys Axsome Therapeutics Inc, PROSHARES TRUST, iShares Russell Mid-Cap ETF, ISHARES TRUST, Aurinia Pharmaceut...
January 18, 2022
In this article we will analyze whether DTE Energy Company (NYSE:DTE) is a good investment right now by following the lead of some of the best investors in the world and piggybacking their ideas. Ther...
January 14, 2022
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
January 14, 2022
Memphis, TN, based Investment company Diversified Trust Co (Current Portfolio) buys BTC iShares Core MSCI EAFE ETF, Pinnacle Financial Partners Inc, AmerisourceBergen Corp, Sysco Corp, Truist Financia...
January 13, 2022
Being part of DTE Energy's (DTE) MIGreenPower, the Detroit-Windsor Tunnel aims at attributing 10% of its electricity use to renewable energy.
January 12, 2022
PPL's focus on emission reduction, systematic investments and ramped-up homegrown activities act as tailwinds.
January 11, 2022
United Way of Southeastern Michigan, the Salvation Army, True North and The Heat and Warmth Fund to receive customer assistance fundsDetroit, Jan. 11, 2022 (GLOBE NEWSWIRE) -- DETROIT, Jan. 11, 2021 —...
January 11, 2022
The Detroit-Windsor Tunnel will be attributing 10% of its electricity use to renewable energy with a goal of achieving 100% by 2030Detroit, Jan. 11, 2022 (GLOBE NEWSWIRE) -- DTE Energy (NYSE: DTE) and...
January 11, 2022
NiSource's (NI) CAPEX plans and a strong liquidity position will likely bolster its operating performance.
December 30, 2021
Next page