DTE Energy Company DTE
121.44
0.26
0.21%
as of 25 Sep
- Market cap
- $25.2B
- P/E
- 19.1×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.30 | 14.58 | 15.16 | 17.49 | 14.57 | 25.54 | 21.35 | 16.53 | 17.81 | 18.32 |
P/S ratio |
1.41 | 1.31 | 1.20 | 1.68 | 1.75 | 1.54 | 1.20 | 1.81 | 2.01 | 1.69 |
P/FCF ratio |
383.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
47.20 | 29.14 | 26.84 | 27.34 | 21.77 | 33.20 | 40.68 | 27.25 | 23.06 | 25.48 |
P/B ratio |
1.58 | 1.65 | 1.59 | 1.73 | 1.58 | 2.65 | 2.21 | 2.08 | 2.14 | 2.17 |
Price to Tangible BV |
2.35 | 2.42 | 2.24 | 2.93 | 1.92 | 3.53 | 2.79 | 2.59 | 2.61 | 2.64 |
EV/Sales |
2.51 | 2.33 | 2.19 | 3.11 | 3.41 | 2.75 | 2.19 | 3.44 | 3.85 | 3.32 |
EV/EBITDA |
10.57 | 10.50 | 11.28 | 13.73 | 12.84 | 13.68 | 12.92 | 11.21 | 12.37 | 12.25 |
EV/Operating CF |
12.78 | 13.86 | 11.63 | 14.27 | 10.54 | 13.43 | 21.29 | 13.61 | 13.17 | 15.39 |
EV/FCF |
682.82 | (220.66) | (944.14) | (108.64) | (265.15) | (58.69) | (30.57) | (61.63) | (61.65) | (53.11) |
Quick Ratio |
0.70 | 0.69 | 0.44 | 0.50 | 0.80 | 0.29 | 0.43 | 0.31 | 0.38 | 0.44 |
Current Ratio |
1.13 | 1.10 | 0.73 | 0.77 | 1.30 | 0.52 | 0.81 | 0.60 | 0.71 | 0.80 |
Net Debt/EBITDA |
4.63 | 4.59 | 5.13 | 6.30 | 6.27 | 6.02 | 5.87 | 5.32 | 5.92 | 6.02 |
Debt/Assets |
36.77% | 38.25% | 39.25% | 41.28% | 42.88% | 45.73% | 44.89% | 46.58% | 47.20% | 48.13% |
Debt/Equity |
1.24 | 1.29 | 1.33 | 1.47 | 1.55 | 2.08 | 1.84 | 1.89 | 1.97 | 2.11 |
Asset Turnover |
0.35 | 0.38 | 0.41 | 0.31 | 0.26 | 0.35 | 0.47 | 0.29 | 0.27 | 0.31 |
Operating CF/Net income |
2.40 | 1.87 | 2.39 | 2.27 | 2.70 | 3.38 | 1.83 | 2.30 | 2.59 | 2.33 |
Capex/Depreciation |
(1.98) | (2.08) | (2.32) | (2.27) | (2.60) | (2.48) | (2.22) | (2.36) | (2.47) | (2.30) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.49% | 11.64% | 10.82% | 10.37% | 11.20% | 8.52% | 11.33% | 13.02% | 12.34% | 12.18% | |
| 2.86% | 3.45% | 3.20% | 2.98% | 3.12% | 2.13% | 2.63% | 3.20% | 3.00% | 2.84% | |
ROIC |
4.39% | 4.69% | 4.00% | 3.06% | 3.07% | 3.48% | 3.70% | 4.40% | 3.77% | 3.90% |
Return on Tangible Assets |
4.33% | 5.40% | 5.47% | 4.79% | 5.41% | 3.79% | 3.90% | 5.41% | 4.78% | 4.49% |
Average Days of Receivables |
54.70 | 53.74 | 48.72 | 56.60 | 53.33 | 44.64 | 41.42 | 51.18 | 53.53 | 49.60 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.75% | 21.11% | 20.10% | 22.37% | 23.64% | 19.05% | 14.86% | 20.57% | 22.07% | 18.41% |
Intangible Assets out of Total Assets |
0.10 | 0.09 | 0.09 | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.32) | (1.25) | (1.31) | (1.34) | (1.47) | (1.20) | (1.22) | (1.31) | (1.34) | (1.40) |
Graham Number |
75.94 | 89.16 | 90.81 | 95.38 | 102.01 | 68.95 | 81.39 | 90.35 | 92.87 | 97.05 |
Earnings Yield |
5.78% | 6.86% | 6.59% | 5.72% | 6.86% | 3.92% | 4.68% | 6.05% | 5.61% | 5.46% |
Free Cash Flow Yield |
0.26% | (0.81%) | (0.19%) | (1.70%) | (0.74%) | (3.04%) | (5.99%) | (3.09%) | (3.11%) | (3.70%) |
Revenue per Share |
59.39 | 70.43 | 78.52 | 65.77 | 59.19 | 77.53 | 98.61 | 61.87 | 60.18 | 76.40 |
Operating CF per Share |
11.64 | 11.83 | 14.81 | 14.32 | 19.16 | 15.89 | 10.14 | 15.63 | 17.60 | 16.47 |
Capex per Share |
(11.42) | (12.57) | (14.99) | (16.20) | (19.92) | (19.53) | (17.20) | (19.08) | (21.36) | (21.24) |
Free Cash Flow per Share |
0.22 | (0.74) | (0.18) | (1.88) | (0.76) | (3.64) | (7.06) | (3.45) | (3.76) | (4.77) |
Cash per Share |
0.63 | 0.50 | 0.42 | 0.50 | 2.46 | 0.18 | 0.22 | 0.25 | 0.43 | 1.21 |
Shareholders Equity per Share |
53.07 | 55.81 | 59.21 | 63.98 | 65.23 | 45.15 | 53.34 | 53.67 | 56.54 | 59.46 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
53.07 | 55.81 | 59.21 | 63.98 | 65.23 | 45.15 | 53.34 | 53.67 | 56.54 | 59.46 |
Free Cash Flow |
39.00 | (133.00) | (33.00) | (348.00) | (147.00) | (702.00) | (1,377.00) | (711.00) | (778.00) | (988.00) |
Working Capital |
325.00 | 269.00 | (1,178.00) | (911.00) | 807.00 | (3,029.00) | (993.00) | (2,344.00) | (1,499.00) | (1,061.00) |
Capital Expenditures |
(2,045.00) | (2,250.00) | (2,713.00) | (2,997.00) | (3,844.00) | (3,769.00) | (3,354.00) | (3,931.00) | (4,421.00) | (4,397.00) |
Net Current Asset Value |
(19,780.00) | (20,696.00) | (22,311.00) | (27,346.00) | (29,409.00) | (27,689.00) | (28,102.00) | (30,161.00) | (33,535.00) | (37,410.00) |
EV/EBIT |
17.92 | 17.15 | 19.55 | 26.44 | 25.07 | 27.56 | 24.08 | 19.53 | 22.94 | 22.10 |
Capex to Sales |
0.19 | 0.18 | 0.19 | 0.25 | 0.34 | 0.25 | 0.17 | 0.31 | 0.35 | 0.28 |
Net Profit Margin |
8.17% | 9.00% | 7.88% | 9.61% | 11.98% | 6.06% | 5.63% | 10.96% | 11.27% | 9.24% |
Price to Operating Income |
10.07 | 9.66 | 10.66 | 14.30 | 12.82 | 15.43 | 13.15 | 10.26 | 11.95 | 11.25 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 |
Cash ROIC |
(82.48%) | (80.91%) | (75.77%) | (77.16%) | (63.87%) | (88.73%) | (90.50%) | (78.09%) | (78.20%) | (78.39%) |
Accounts Receivable Turnover |
7.23 | 7.31 | 7.57 | 6.43 | 6.42 | 8.55 | 9.59 | 6.42 | 6.89 | 7.95 |
Accounts Payable Turnover |
5.86 | 6.37 | 6.89 | 5.68 | 5.63 | 7.63 | 8.72 | 4.22 | 4.26 | 5.50 |
Inventory Turnover |
7.02 | 9.24 | 10.83 | 8.70 | 7.96 | 11.76 | 14.62 | 6.27 | 5.10 | 6.59 |
Average Days of Payables |
71.22 | 59.66 | 56.33 | 57.48 | 62.51 | 56.05 | 44.49 | 79.38 | 86.44 | 74.06 |
Days of Inventory on Hand |
50.95 | 39.69 | 34.38 | 40.54 | 44.26 | 34.01 | 26.13 | 61.47 | 77.59 | 58.09 |
Average Receivables |
1,470.50 | 1,724.50 | 1,876.50 | 1,892.00 | 1,778.00 | 1,749.50 | 2,006.00 | 1,984.50 | 1,807.00 | 1,988.00 |
Average Payables |
944.00 | 1,125.00 | 1,250.00 | 1,202.50 | 1,038.00 | 1,207.00 | 1,509.00 | 1,482.50 | 1,374.00 | 1,570.00 |
Average Inventory |
787.50 | 775.50 | 795.00 | 785.00 | 733.50 | 783.00 | 900.00 | 998.00 | 1,149.50 | 1,310.00 |
Average Assets |
30,351.50 | 32,904.00 | 35,027.50 | 39,278.00 | 43,882.00 | 42,607.50 | 41,201.00 | 43,719.00 | 46,800.50 | 51,456.00 |
Average Common Equity |
9,147.00 | 9,744.50 | 10,353.50 | 11,276.50 | 12,212.50 | 10,651.00 | 9,557.00 | 10,728.00 | 11,379.50 | 12,006.00 |
Columns are period end dates