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Ticker
DTG

Price
17.06
Stock movement up
+0.01 (0.06%)
Company name
DTE Energy Company 2021 Series E
Exchange
(NYSE
,
Currency
USD
)
Market cap
-
Ent value
37.19B
Price/Sales
-
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-41.67%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-14.57%
3 year return
-3.03%
5 year return
-
10 year return
-
Last updated: 2025-06-22

DIVIDENDS

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share-
Payout frequencyQuarterly
Ex-div date16 May 2025
EPS (TTM)7.38
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM52.06%-41.67%
Average60.37%-
Forward--

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA9.47

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales3.03

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FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)7.38
FCF per share (TTM)-9.22

Income statement

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Income statement data
Revenue (TTM)12.28B
Gross profit (TTM)2.88B
Operating income (TTM)2.09B
Net income (TTM)1.53B
EPS (TTM)7.38
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)23.45%
Operating margin (TTM)17.01%
Profit margin (TTM)12.43%

Balance Sheet

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Balance Sheet data
Cash1.02B
Net receivables1.61B
Total current assets5.62B
Goodwill1.99B
Intangible assets148.00M
Property, plant and equipment0.00
Total assets49.81B
Accounts payable1.29B
Short/Current long term debt4.36B
Total current liabilities5.65B
Total liabilities38.21B
Shareholder's equity11.60B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.40B
Capital expenditures (TTM)5.30B
Free cash flow (TTM)-1.91B
Dividends paid (TTM)795.00M

Financial returns

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Financial returns data
Return on Equity13.17%
Return on Assets3.07%
Return on Invested Capital9.57%
Cash Return on Invested Capital-11.95%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open16.86
Daily high17.00
Daily low16.82
Daily Volume17K
All-time high26.30
1y analyst estimate-
Beta-
EPS (TTM)7.38
Dividend per share-
Ex-div date16 May 2025
Next earnings date-

Downside potential

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Downside potential data
DTGS&P500
Current price drop from All-time high-35.13%-2.16%
Highest price drop-37.91%-56.47%
Date of highest drop21 Oct 20229 Mar 2009
Avg drop from high-23.63%-11.04%
Avg time to new high69 days12 days
Max time to new high863 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
DTG (DTE Energy Company 2021 Series E) 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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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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