DTE stock page - price, fundamentals, dividends - iOCharts

DTE

118.13
+0.53 (0.45%)
DTE Energy Company (NYSE, USD)
Utilities >
Utilities-Regulated Electric
Market cap
22.88B
Ent value
55.30B
Price/Sales
1.88
Price/Book
1.80
Div yield
2.79%
Div growth
5.96%
Growth years
12
FCF payout
-475.00%
Trailing P/E
16.73
Forward P/E
16.07
PEG
2.77
EPS growth
4.30%
1 year return
3.74%
3 year return
3.08%
5 year return
3.77%
10 year return
8.79%
Last updated: 2021-08-03

STOCK INFORMATION

Stock chart
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Stock price data
All-time high144.15
1y analyst estimate144.87
Beta0.64
EPS (TTM)7.06
Dividend per share3.30
Ex-div date17 Sep 2021
Next earnings date28 Jul 2021
Downside potential
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Downside potential data
DTES&P500
Current price drop from All-time high-18.05%-
Highest price drop-56.44%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-12.65%-11.52%
Avg time to new high27 days13 days
Max time to new high1241 days1805 days

DIVIDENDS

Dividend yield - 5y
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Dividend yield data
Dividend per share3.30
Dividend yield2.79%
Payout frequencyQuarterly
Maximum yield5.27%
Average yield3.31%
Minimum yield2.78%
Discount to avg yield-18.61%
Upside potential-15.69%
Yield as % of max yield52.98%
Yield distribution (inverse percentile) - 5y
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Yield distribution data
Dividend yield2.79%
Current yield distribution99.76%
Yield at 100% (Min)2.78%
Yield at 90%2.99%
Yield at 80%3.07%
Yield at 50% (Median)3.28%
Yield at 20%3.51%
Yield at 10%3.64%
Yield at 0% (Max)5.27%
Dividend per share
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Dividend per share data
Years of growth12 years
CCC statusDividend Contender
Dividend per share3.30
Payout frequencyQuarterly
Ex-div date17 Sep 2021
EPS (TTM)7.06
EPS (1y forward)7.35
EPS growth (5y)4.30%
EPS growth (5y forward)6.03%
Dividend growth
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Dividend growth data
DTES&P500
DGR MR-23.96%7.68%
DGR TTM-1.03%-2.66%
DGR 3 years4.33%5.82%
DGR 5 years5.96%6.23%
DGR 10 years5.80%9.64%
DGR 15 years4.61%6.71%
Time since last change announced42 days
EPS growth (5y)4.30%
EPS growth (5y forward)6.03%
Payout ratio
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Payout ratio data
EPS coverageFCF coverage
TTM55.56%-475.00%
Average--
Forward44.90%-

FINANCIALS

Per share
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Per share data
Current share count193.73M
EPS (TTM)7.06
FCF per share (TTM)-0.83
Income statement
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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)7.35
Margins
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Margins data
Gross margin (TTM)31.81%
Operating margin (TTM)16.91%
Profit margin (TTM)11.23%
Balance Sheet
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Balance Sheet data
Cash1.57B
Net receivables1.69B
Total current assets4.38B
Goodwill2.47B
Intangible assets2.32B
Property, plant and equipment28.42B
Total assets46.70B
Accounts payable1.33B
Short/Current long term debt20.49B
Total current liabilities2.60B
Total liabilities33.98B
Shareholder's equity12.71B
Net tangible assets12.55B
Cash flow
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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
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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
22.88B
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
10600
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
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