DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB) Fundamental Analysis & Valuation

NYSE:DTB • US2333318267

Current stock price

16.46 USD
+0.09 (+0.55%)
Last:

This DTB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DTB Profitability Analysis

1.1 Basic Checks

  • DTB had positive earnings in the past year.
  • DTB had a positive operating cash flow in the past year.
  • In the past 5 years DTB has always been profitable.
  • In the past 5 years DTB always reported a positive cash flow from operatings.
DTB Yearly Net Income VS EBIT VS OCF VS FCFDTB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B

1.2 Ratios

  • With an excellent Return On Assets value of 2.70%, DTB belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
  • With an excellent Return On Equity value of 11.86%, DTB belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
  • DTB's Return On Invested Capital of 3.86% is fine compared to the rest of the industry. DTB outperforms 69.23% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DTB is in line with the industry average of 3.74%.
Industry RankSector Rank
ROA 2.7%
ROE 11.86%
ROIC 3.86%
ROA(3y)2.89%
ROA(5y)2.7%
ROE(3y)12.15%
ROE(5y)11.45%
ROIC(3y)4.01%
ROIC(5y)3.83%
DTB Yearly ROA, ROE, ROICDTB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • DTB's Profit Margin of 9.23% 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 declined in the last couple of years.
  • DTB has a worse Operating Margin (15.32%) than 80.77% of its industry peers.
  • DTB's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 15.32%
PM (TTM) 9.23%
GM N/A
OM growth 3Y19.12%
OM growth 5Y-1.59%
PM growth 3Y17.99%
PM growth 5Y-3.83%
GM growth 3YN/A
GM growth 5YN/A
DTB Yearly Profit, Operating, Gross MarginsDTB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. DTB Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DTB is destroying value.
  • Compared to 1 year ago, DTB has more shares outstanding
  • Compared to 5 years ago, DTB has more shares outstanding
  • Compared to 1 year ago, DTB has a worse debt to assets ratio.
DTB Yearly Shares OutstandingDTB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
DTB Yearly Total Debt VS Total AssetsDTB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • DTB has an Altman-Z score of 0.61. This is a bad value and indicates that DTB is not financially healthy and even has some risk of bankruptcy.
  • DTB has a Altman-Z score of 0.61. This is in the lower half of the industry: DTB underperforms 76.92% of its industry peers.
  • A Debt/Equity ratio of 2.00 is on the high side and indicates that DTB has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.00, DTB is doing worse than 76.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF N/A
Altman-Z 0.61
ROIC/WACC0.89
WACC4.32%
DTB Yearly LT Debt VS Equity VS FCFDTB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • DTB has a Current Ratio of 0.80. This is a bad value and indicates that DTB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of DTB (0.80) is comparable to the rest of the industry.
  • DTB has a Quick Ratio of 0.80. 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 worse Quick ratio (0.55) than 65.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.55
DTB Yearly Current Assets VS Current LiabilitesDTB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DTB Growth Analysis

3.1 Past

  • DTB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.76%.
  • Measured over the past 5 years, DTB shows a small growth in Earnings Per Share. The EPS has been growing by 0.47% on average per year.
  • DTB shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.95%.
  • The Revenue has been growing slightly by 5.37% on average over the past years.
EPS 1Y (TTM)7.76%
EPS 3Y6.46%
EPS 5Y0.47%
EPS Q2Q%9.27%
Revenue 1Y (TTM)26.95%
Revenue growth 3Y-6.31%
Revenue growth 5Y5.37%
Sales Q2Q%28.87%

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 7.42% on average per year.
  • DTB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.90% yearly.
EPS Next Y5.92%
EPS Next 2Y6.62%
EPS Next 3Y7.18%
EPS Next 5Y7.42%
Revenue Next Year12.36%
Revenue Next 2Y7.74%
Revenue Next 3Y5.77%
Revenue Next 5Y2.9%

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 decreasing.
DTB Yearly Revenue VS EstimatesDTB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
DTB Yearly EPS VS EstimatesDTB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2 4 6 8 10

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7

4. DTB Valuation Analysis

4.1 Price/Earnings Ratio

  • DTB is valuated cheaply with a Price/Earnings ratio of 2.24.
  • 100.00% of the companies in the same industry are more expensive than DTB, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, DTB is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 2.11, the valuation of DTB can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than DTB, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, DTB is valued rather cheaply.
Industry RankSector Rank
PE 2.24
Fwd PE 2.11
DTB Price Earnings VS Forward Price EarningsDTB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • DTB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DTB is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.65
DTB Per share dataDTB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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)0.38
PEG (5Y)4.77
EPS Next 2Y6.62%
EPS Next 3Y7.18%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. DTB Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.23%, DTB has a reasonable but not impressive dividend return.
  • DTB's Dividend Yield is comparable with the industry average which is at 3.45.
  • Compared to an average S&P500 Dividend Yield of 1.88, DTB pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.23%

5.2 History

  • The dividend of DTB has a limited annual growth rate of 1.29%.
  • DTB has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)1.29%
Div Incr Years0
Div Non Decr Years0
DTB Yearly Dividends per shareDTB Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 59.70% of the earnings are spent on dividend by DTB. This is a bit on the high side, but may be sustainable.
  • The dividend of DTB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP59.7%
EPS Next 2Y6.62%
EPS Next 3Y7.18%
DTB Yearly Income VS Free CF VS DividendDTB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B
DTB Dividend Payout.DTB Dividend Payout, showing the Payout Ratio.DTB Dividend Payout.PayoutRetained Earnings

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DTB Fundamentals: All Metrics, Ratios and Statistics

DTE ENERGY CO - DTE 4 3/8 10/15/2080

NYSE:DTB (4/2/2026, 8:19:51 PM)

16.46

+0.09 (+0.55%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-17
Earnings (Next)04-23
Inst Owners79.36%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap3.42B
Revenue(TTM)15.81B
Net Income(TTM)1.46B
Analysts78.26
Price Target18.43 (11.97%)
Short Float %0%
Short Ratio0.49
Dividend
Industry RankSector Rank
Dividend Yield 3.23%
Yearly Dividend4.2
Dividend Growth(5Y)1.29%
DP59.7%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.49%
Min EPS beat(2)5.75%
Max EPS beat(2)7.23%
EPS beat(4)3
Avg EPS beat(4)3.28%
Min EPS beat(4)-4.01%
Max EPS beat(4)7.23%
EPS beat(8)6
Avg EPS beat(8)5.83%
EPS beat(12)8
Avg EPS beat(12)3.67%
EPS beat(16)11
Avg EPS beat(16)2.86%
Revenue beat(2)2
Avg Revenue beat(2)18.61%
Min Revenue beat(2)7.86%
Max Revenue beat(2)29.36%
Revenue beat(4)4
Avg Revenue beat(4)21.77%
Min Revenue beat(4)7.86%
Max Revenue beat(4)29.36%
Revenue beat(8)6
Avg Revenue beat(8)11.28%
Revenue beat(12)6
Avg Revenue beat(12)-5.74%
Revenue beat(16)10
Avg Revenue beat(16)6.91%
PT rev (1m)0%
PT rev (3m)-9.07%
EPS NQ rev (1m)-4.11%
EPS NQ rev (3m)-3.77%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)-4.92%
Revenue NQ rev (3m)-5.08%
Revenue NY rev (1m)9.25%
Revenue NY rev (3m)7.41%
Valuation
Industry RankSector Rank
PE 2.24
Fwd PE 2.11
P/S 0.22
P/FCF N/A
P/OCF 1
P/B 0.28
P/tB 0.34
EV/EBITDA 6.65
EPS(TTM)7.36
EY44.71%
EPS(NY)7.8
Fwd EY47.36%
FCF(TTM)-4.9
FCFYN/A
OCF(TTM)16.39
OCFY99.56%
SpS76.02
BVpS59.14
TBVpS48.66
PEG (NY)0.38
PEG (5Y)4.77
Graham Number98.96
Profitability
Industry RankSector Rank
ROA 2.7%
ROE 11.86%
ROCE 4.98%
ROIC 3.86%
ROICexc 3.88%
ROICexgc 4.06%
OM 15.32%
PM (TTM) 9.23%
GM N/A
FCFM N/A
ROA(3y)2.89%
ROA(5y)2.7%
ROE(3y)12.15%
ROE(5y)11.45%
ROIC(3y)4.01%
ROIC(5y)3.83%
ROICexc(3y)4.02%
ROICexc(5y)3.83%
ROICexgc(3y)4.23%
ROICexgc(5y)4.05%
ROCE(3y)5.21%
ROCE(5y)4.97%
ROICexgc growth 3Y2.46%
ROICexgc growth 5Y-0.93%
ROICexc growth 3Y2.88%
ROICexc growth 5Y0.57%
OM growth 3Y19.12%
OM growth 5Y-1.59%
PM growth 3Y17.99%
PM growth 5Y-3.83%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 2
Debt/FCF N/A
Debt/EBITDA 5.78
Cap/Depr 240.58%
Cap/Sales 28.01%
Interest Coverage 2.48
Cash Conversion 79.95%
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.55
Altman-Z 0.61
F-Score5
WACC4.32%
ROIC/WACC0.89
Cap/Depr(3y)247.81%
Cap/Depr(5y)246.42%
Cap/Sales(3y)31.58%
Cap/Sales(5y)27.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.76%
EPS 3Y6.46%
EPS 5Y0.47%
EPS Q2Q%9.27%
EPS Next Y5.92%
EPS Next 2Y6.62%
EPS Next 3Y7.18%
EPS Next 5Y7.42%
Revenue 1Y (TTM)26.95%
Revenue growth 3Y-6.31%
Revenue growth 5Y5.37%
Sales Q2Q%28.87%
Revenue Next Year12.36%
Revenue Next 2Y7.74%
Revenue Next 3Y5.77%
Revenue Next 5Y2.9%
EBIT growth 1Y14.35%
EBIT growth 3Y11.61%
EBIT growth 5Y3.69%
EBIT Next Year91.09%
EBIT Next 3Y31.83%
EBIT Next 5Y21.86%
FCF growth 1Y-23.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.42%
OCF growth 3Y19.92%
OCF growth 5Y-1.61%

DTE ENERGY CO - DTE 4 3/8 10/15/2080 / DTB Fundamental Analysis 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 3 / 10 to DTB.


What is the valuation status of DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB) stock?

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.


Can you provide the profitability details for DTE ENERGY CO - DTE 4 3/8 10/15/2080?

DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for DTB stock?

The Price/Earnings (PE) ratio for DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB) is 2.24 and the Price/Book (PB) ratio is 0.28.


How sustainable is the dividend of DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB) stock?

The dividend rating of DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB) is 5 / 10 and the dividend payout ratio is 59.7%.