DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DTB - US2333318267
17.48 USD
+0.14 (+0.84%)
17.96 USD
+0.48 (+2.75%)
DTB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 26 industry peers in the Multi-Utilities industry. There are concerns on the financial health of DTB while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on DTB.
1. Profitability
1.1 Basic Checks
DTB had positive earnings in the past year.
In the past year DTB had a positive cash flow from operations.
DTB had positive earnings in each of the past 5 years.
DTB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DTB has a Return On Assets of 2.66%. This is comparable to the rest of the industry: DTB outperforms 53.85% of its industry peers.
DTB has a better Return On Equity (11.37%) than 73.08% of its industry peers.
The Return On Invested Capital of DTB (4.19%) is better than 73.08% of its industry peers.
DTB had an Average Return On Invested Capital over the past 3 years of 4.42%. This is in line with the industry average of 3.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.66% | ||
| ROE | 11.37% | ||
| ROIC | 4.19% |
ROA(3y)2.84%
ROA(5y)2.76%
ROE(3y)11.66%
ROE(5y)11.27%
ROIC(3y)4.42%
ROIC(5y)4.29%
1.3 Margins
DTB's Profit Margin of 9.32% is on the low side compared to the rest of the industry. DTB is outperformed by 69.23% of its industry peers.
DTB's Profit Margin has improved in the last couple of years.
DTB has a Operating Margin of 15.53%. This is amonst the worse of the industry: DTB underperforms 84.62% of its industry peers.
DTB's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.53% | ||
| PM (TTM) | 9.32% | ||
| GM | N/A |
OM growth 3Y18.54%
OM growth 5Y4.53%
PM growth 3Y22.97%
PM growth 5Y4.07%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
DTB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
DTB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DTB has been increased compared to 5 years ago.
Compared to 1 year ago, DTB has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.64, we must say that DTB is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.64, DTB is doing worse than 73.08% of the companies in the same industry.
DTB has a Debt/Equity ratio of 2.03. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of DTB (2.03) is worse than 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.64 |
ROIC/WACC0.92
WACC4.58%
2.3 Liquidity
DTB has a Current Ratio of 1.15. This is a normal value and indicates that DTB is financially healthy and should not expect problems in meeting its short term obligations.
DTB's Current ratio of 1.15 is amongst the best of the industry. DTB outperforms 80.77% of its industry peers.
DTB has a Quick Ratio of 1.15. This is a bad value and indicates that DTB is not financially healthy enough and could expect problems in meeting its short term obligations.
DTB has a better Quick ratio (0.68) than 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The earnings per share for DTB have decreased by -0.96% in the last year.
DTB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.63% yearly.
DTB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.39%.
Measured over the past years, DTB shows a decrease in Revenue. The Revenue has been decreasing by -0.34% on average per year.
EPS 1Y (TTM)-0.96%
EPS 3Y-0.39%
EPS 5Y1.63%
EPS Q2Q%1.35%
Revenue 1Y (TTM)19.39%
Revenue growth 3Y-5.93%
Revenue growth 5Y-0.34%
Sales Q2Q%21.37%
3.2 Future
Based on estimates for the next years, DTB will show a small growth in Earnings Per Share. The EPS will grow by 7.26% on average per year.
The Revenue is expected to grow by 4.40% on average over the next years.
EPS Next Y6.68%
EPS Next 2Y6.9%
EPS Next 3Y7.2%
EPS Next 5Y7.26%
Revenue Next Year5.58%
Revenue Next 2Y5.03%
Revenue Next 3Y4.79%
Revenue Next 5Y4.4%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 2.42 indicates a rather cheap valuation of DTB.
Based on the Price/Earnings ratio, DTB is valued cheaply inside the industry as 96.15% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.45. DTB is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 2.24, which indicates a rather cheap valuation of DTB.
Based on the Price/Forward Earnings ratio, DTB is valued cheaply inside the industry as 96.15% of the companies are valued more expensively.
DTB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.42 | ||
| Fwd PE | 2.24 |
4.2 Price Multiples
DTB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DTB is cheaper than 96.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.9 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.36
PEG (5Y)1.49
EPS Next 2Y6.9%
EPS Next 3Y7.2%
5. Dividend
5.1 Amount
DTB has a Yearly Dividend Yield of 5.95%, which is a nice return.
DTB's Dividend Yield is a higher than the industry average which is at 4.19.
DTB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.95% |
5.2 History
The dividend of DTB has a limited annual growth rate of 1.15%.
DTB has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)1.15%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DTB pays out 61.94% of its income as dividend. This is not a sustainable payout ratio.
The dividend of DTB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP61.94%
EPS Next 2Y6.9%
EPS Next 3Y7.2%
DTE ENERGY CO - DTE 4 3/8 10/15/2080
NYSE:DTB (11/21/2025, 8:23:54 PM)
After market: 17.96 +0.48 (+2.75%)17.48
+0.14 (+0.84%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners80.29%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap3.63B
Revenue(TTM)14.82B
Net Income(TTM)1.38B
Analysts74.78
Price Target20.01 (14.47%)
Short Float %0.01%
Short Ratio1.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.95% |
Yearly Dividend3.92
Dividend Growth(5Y)1.15%
DP61.94%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.87%
Min EPS beat(2)-4.01%
Max EPS beat(2)5.75%
EPS beat(4)3
Avg EPS beat(4)2.57%
Min EPS beat(4)-4.01%
Max EPS beat(4)5.75%
EPS beat(8)5
Avg EPS beat(8)4.87%
EPS beat(12)8
Avg EPS beat(12)3.46%
EPS beat(16)11
Avg EPS beat(16)3.88%
Revenue beat(2)2
Avg Revenue beat(2)14.79%
Min Revenue beat(2)7.86%
Max Revenue beat(2)21.72%
Revenue beat(4)4
Avg Revenue beat(4)15.1%
Min Revenue beat(4)2.69%
Max Revenue beat(4)28.14%
Revenue beat(8)5
Avg Revenue beat(8)0.7%
Revenue beat(12)6
Avg Revenue beat(12)-3.1%
Revenue beat(16)10
Avg Revenue beat(16)7.81%
PT rev (1m)0.99%
PT rev (3m)7.99%
EPS NQ rev (1m)-2.34%
EPS NQ rev (3m)-0.37%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)0.04%
Revenue NQ rev (1m)-2.29%
Revenue NQ rev (3m)-4.19%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.42 | ||
| Fwd PE | 2.24 | ||
| P/S | 0.24 | ||
| P/FCF | N/A | ||
| P/OCF | 1.05 | ||
| P/B | 0.3 | ||
| P/tB | 0.36 | ||
| EV/EBITDA | 6.9 |
EPS(TTM)7.22
EY41.3%
EPS(NY)7.81
Fwd EY44.65%
FCF(TTM)-4.18
FCFYN/A
OCF(TTM)16.6
OCFY94.94%
SpS71.4
BVpS58.57
TBVpS48.05
PEG (NY)0.36
PEG (5Y)1.49
Graham Number97.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.66% | ||
| ROE | 11.37% | ||
| ROCE | 4.72% | ||
| ROIC | 4.19% | ||
| ROICexc | 4.2% | ||
| ROICexgc | 4.39% | ||
| OM | 15.53% | ||
| PM (TTM) | 9.32% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)2.84%
ROA(5y)2.76%
ROE(3y)11.66%
ROE(5y)11.27%
ROIC(3y)4.42%
ROIC(5y)4.29%
ROICexc(3y)4.42%
ROICexc(5y)4.3%
ROICexgc(3y)4.67%
ROICexgc(5y)4.61%
ROCE(3y)5.1%
ROCE(5y)4.92%
ROICexgc growth 3Y1.26%
ROICexgc growth 5Y-0.35%
ROICexc growth 3Y1.83%
ROICexc growth 5Y1.34%
OM growth 3Y18.54%
OM growth 5Y4.53%
PM growth 3Y22.97%
PM growth 5Y4.07%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.01 | ||
| Cap/Depr | 238.16% | ||
| Cap/Sales | 29.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 0.64 |
F-Score5
WACC4.58%
ROIC/WACC0.92
Cap/Depr(3y)244.33%
Cap/Depr(5y)251.76%
Cap/Sales(3y)28.1%
Cap/Sales(5y)28.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.96%
EPS 3Y-0.39%
EPS 5Y1.63%
EPS Q2Q%1.35%
EPS Next Y6.68%
EPS Next 2Y6.9%
EPS Next 3Y7.2%
EPS Next 5Y7.26%
Revenue 1Y (TTM)19.39%
Revenue growth 3Y-5.93%
Revenue growth 5Y-0.34%
Sales Q2Q%21.37%
Revenue Next Year5.58%
Revenue Next 2Y5.03%
Revenue Next 3Y4.79%
Revenue Next 5Y4.4%
EBIT growth 1Y3.79%
EBIT growth 3Y11.52%
EBIT growth 5Y4.18%
EBIT Next Year93.91%
EBIT Next 3Y31.58%
EBIT Next 5Y22.72%
FCF growth 1Y-1.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.18%
OCF growth 3Y5.9%
OCF growth 5Y6.58%
DTE ENERGY CO - DTE 4 3/8 10/15/2080 / DTB FAQ
Can you provide the ChartMill fundamental rating for DTE ENERGY CO - DTE 4 3/8 10/15/2080?
ChartMill assigns a fundamental rating of 4 / 10 to DTB.
Can you provide the valuation status for DTE ENERGY CO - DTE 4 3/8 10/15/2080?
ChartMill assigns a valuation rating of 7 / 10 to DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB). This can be considered as Undervalued.
How profitable is DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB) stock?
DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB) has a profitability rating of 5 / 10.
Can you provide the financial health for DTB stock?
The financial health rating of DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB) is 2 / 10.
Is the dividend of DTE ENERGY CO - DTE 4 3/8 10/15/2080 sustainable?
The dividend rating of DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB) is 6 / 10 and the dividend payout ratio is 61.94%.