Fundamental Analysis of DTE Energy Co.CAL DEB 80 - Growth / Value Index
DTB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 82.14
Undervalued - Price to Intrinsic Value of 0.0439
Price to Earning Ratio is 3.15 and EV to EBITDA is 0 suggesting company is undervalued.
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3.16 | 2.85 | -22.34 % | |
| Price to Book | -0.487 | -0.128 | -7.30 % | -0.126 |
| Price to Sales | 0.331 | 0.313 | 51.14 % | |
| Enterprise Value to EBITDA Multiple | 0 | 1.89 | -70.56 % |
DTB - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 31.72 %
Tremendous increasing trend in Net Profit for last 3 year
Good Return on Equity of 14.62% is achieved by the company
Good Net Margin of 10.48% is achieved by the company
Tsr Profitability Index - Poor Score of 26.97
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 14.62 | 12.64 | 21.37 % | 2.80 |
| Return On Asset | 6.77 | 52.74 | 147.58 % | 11.19 |
| Net Profit Margin | 10.48 | 10.96 | 94.61 % | 9.66 |
| Operating Profit Margin | 16.47 | 17.60 | 93.59 % | 15.96 |
| EBITDA Margin | 30.91 | 31.09 | 99.90 % | 30.09 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | -0.487 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 2.31 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 9.11 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 10.00 |
| Sloan Ratio | -0.331 |
| Peter Lynch Fair Value | 153.15 |
DTB - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 94.61%
Tsr Growth Index - Poor Score of 22.90
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 12059.00 M | 33.72 % | 0.216 % |
| Gross Profit | 3660.00 M | 17.97 % | 64.24 % |
| EBITDA | 3727.00 M | 32.50 % | 0.412 % |
| Net Profit | 1264.00 M | 28.99 % | 25.12 % |
| EPS | 6.13 | 28.76 % | NA |
DTB - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 70.31
Altman Z Score of 10.00 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.322 | -80.21 % | 0.256 |
| Cash Ratio | 0.0104 | -99.97 % | |
| Quick Ratio | 0.505 | -98.29 % | 0 |
| Shareholders Equity | 417.14 | 139.20 % | |
| Debt to EBITDA | 0.899 | -84.12 % |
Historical Valuation Ratios of DTE Energy Co.CAL DEB 80
Historical Valuation Ratios
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Historical Profitability Ratios of DTE Energy Co.CAL DEB 80
Historical Profitability Ratios
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Historical Efficiency Ratios of DTE Energy Co.CAL DEB 80
Historical Efficiency Ratios
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Historical Solvency Ratios of DTE Energy Co.CAL DEB 80
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)