Fundamental Analysis of DTE Energy Company - Growth / Value Index
DTE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.155
Book Value in last 3 years is trending up
Price to Book Ratio of 56.22 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 19.02 | 19.32 | -8.43 % | |
| Price to Book | 57.12 | 2.17 | -1.12 % | 2.16 |
| Price to Sales | 1.97 | 1.74 | 46.16 % | |
| Enterprise Value to EBITDA Multiple | 11.55 | 12.54 | -2.75 % |
DTE - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.53 %
Good Return on Equity of 14.63% is achieved by the company
Good Net Margin of 10.36% is achieved by the company
Tsr Profitability Index - Poor Score of 26.25
Low Earning Yield of 5.34 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 14.63 | 11.25 | 7.99 % | 2.80 |
| Return On Asset | 4.64 | 2.78 | 9.46 % | 0.682 |
| Net Profit Margin | 10.36 | 8.99 | 59.61 % | 9.66 |
| Operating Profit Margin | 17.26 | 14.94 | 62.13 % | 15.93 |
| EBITDA Margin | 31.88 | 25.86 | 52.73 % | 29.44 |
Highlights
| Market Cap | 24128.85 M |
| Enterprise Value | 44951.85 M |
| Price/Book TTM | 57.12 |
| Outstanding Share | 206936 K |
| Float/ Outstanding Share | 99.59% |
| Dividend Yield | 3.49 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.36 |
| Peter Lynch Ratio | 0.486 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.959 |
| Sloan Ratio | -0.0379 |
| Peter Lynch Fair Value | 0 |
DTE - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 59.61%
Tsr Growth Index - Very Poor Score of 11.36
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 12206.00 M | 28.09 % | 4.54 % |
| Gross Profit | 4230.00 M | 10.55 % | 12.75 % |
| EBITDA | 3891.00 M | 9.83 % | 17.47 % |
| Net Profit | 1265.00 M | 14.77 % | 25.30 % |
| EPS | 6.13 | 9.20 % | NA |
DTE - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 25.00
Altman Z Score of 0.952 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.89 | 2.38 % | 1.96 |
| Cash Ratio | 0.0044 | -30.72 % | |
| Quick Ratio | 0.422 | -32.52 % | 0.543 |
| Shareholders Equity | 24.69 | 1.36 % | |
| Debt to EBITDA | 5.83 | -0.930 % |
Historical Valuation Ratios of DTE Energy Company
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of DTE Energy Company
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of DTE Energy Company
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of DTE Energy Company
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)