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

NYSE:DTB • US2333318267

17.65 USD
+0.05 (+0.27%)
Last: Feb 27, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

DTB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 26 industry peers in the Multi-Utilities industry. DTB has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on DTB.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • DTB had positive earnings in the past year.
  • DTB had a positive operating cash flow in the past year.
  • Each year in the past 5 years DTB has 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

  • DTB's Return On Assets of 2.70% is fine compared to the rest of the industry. DTB outperforms 65.38% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.86%, DTB belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.86%, DTB is in line with its industry, outperforming 53.85% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DTB is in line with the industry average of 3.86%.
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 has a Profit Margin of 9.23%. This is in the lower half of the industry: DTB underperforms 73.08% of its industry peers.
  • DTB's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 15.32%, DTB is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of DTB has declined.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DTB is destroying value.
  • Compared to 1 year ago, DTB has more shares outstanding
  • DTB has more shares outstanding than it did 5 years ago.
  • DTB has a worse debt/assets ratio than last year.
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.
  • With a Altman-Z score value of 0.61, DTB is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
  • 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 80.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF N/A
Altman-Z 0.61
ROIC/WACC0.9
WACC4.27%
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

  • A Current Ratio of 0.80 indicates that DTB may have some problems paying its short term obligations.
  • DTB has a Current ratio of 0.80. This is in the lower half of the industry: DTB underperforms 61.54% of its industry peers.
  • A Quick Ratio of 0.55 indicates that DTB may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.55, DTB is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
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

More info and screens

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.76% over the past year.
  • The Earnings Per Share has been growing slightly by 0.47% on average over the past years.
  • Looking at the last year, DTB shows a very strong growth in Revenue. The Revenue has grown by 26.95%.
  • DTB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.37% yearly.
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

  • DTB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.45% yearly.
  • DTB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.48% yearly.
EPS Next Y6.14%
EPS Next 2Y6.8%
EPS Next 3Y7.39%
EPS Next 5Y7.45%
Revenue Next Year3.6%
Revenue Next 2Y3.99%
Revenue Next 3Y4.38%
Revenue Next 5Y3.48%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.40, the valuation of DTB can be described as very cheap.
  • 96.15% of the companies in the same industry are more expensive than DTB, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.10. DTB is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 2.26, which indicates a rather cheap valuation of DTB.
  • DTB's Price/Forward Earnings ratio is rather cheap when compared to the industry. DTB is cheaper than 96.15% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. DTB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.4
Fwd PE 2.26
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DTB indicates a rather cheap valuation: DTB is cheaper than 96.15% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.7
DTB Per share dataDTB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • DTB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.39
PEG (5Y)5.12
EPS Next 2Y6.8%
EPS Next 3Y7.39%

More info and screens

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

5

5. Dividend

5.1 Amount

  • DTB has a Yearly Dividend Yield of 3.18%.
  • Compared to an average industry Dividend Yield of 4.01, DTB is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.83, DTB pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.18%

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

  • DTB pays out 59.70% of its income as dividend. 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 2Y6.8%
EPS Next 3Y7.39%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

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

NYSE:DTB (2/27/2026, 8:04:00 PM)

17.65

+0.05 (+0.27%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-17
Earnings (Next)04-29
Inst Owners80.84%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap3.67B
Revenue(TTM)15.81B
Net Income(TTM)1.46B
Analysts77.39
Price Target18.43 (4.42%)
Short Float %0%
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield 3.18%
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)-0.93%
PT rev (3m)0.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.06%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.05%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE 2.4
Fwd PE 2.26
P/S 0.23
P/FCF N/A
P/OCF 1.08
P/B 0.3
P/tB 0.36
EV/EBITDA 6.7
EPS(TTM)7.36
EY41.7%
EPS(NY)7.81
Fwd EY44.26%
FCF(TTM)-4.91
FCFYN/A
OCF(TTM)16.41
OCFY93%
SpS76.15
BVpS59.24
TBVpS48.74
PEG (NY)0.39
PEG (5Y)5.12
Graham Number99.05
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
WACC4.27%
ROIC/WACC0.9
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 Y6.14%
EPS Next 2Y6.8%
EPS Next 3Y7.39%
EPS Next 5Y7.45%
Revenue 1Y (TTM)26.95%
Revenue growth 3Y-6.31%
Revenue growth 5Y5.37%
Sales Q2Q%28.87%
Revenue Next Year3.6%
Revenue Next 2Y3.99%
Revenue Next 3Y4.38%
Revenue Next 5Y3.48%
EBIT growth 1Y14.35%
EBIT growth 3Y11.61%
EBIT growth 5Y3.69%
EBIT Next Year91.57%
EBIT Next 3Y30.96%
EBIT Next 5Y23.04%
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 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.


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 4 / 10.


What are the PE and PB ratios of DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB) stock?

The Price/Earnings (PE) ratio for DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB) is 2.4 and the Price/Book (PB) ratio is 0.3.


What is the expected EPS growth for DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB) stock?

The Earnings per Share (EPS) of DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB) is expected to grow by 6.14% in the next year.