DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DTB - US2333318267
17.37 USD
+0.06 (+0.35%)
Taking everything into account, DTB scores 4 out of 10 in our fundamental rating. DTB was compared to 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. DTB may be a bit undervalued, certainly considering the very reasonable score on growth
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.
In the past 5 years DTB always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of DTB (2.66%) is comparable to the rest of the industry.
With a decent Return On Equity value of 11.37%, DTB is doing good in the industry, outperforming 73.08% of the companies in the same industry.
DTB has a Return On Invested Capital of 4.19%. This is in the better half of the industry: DTB outperforms 76.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DTB is in line with the industry average of 3.94%.
| 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
The Profit Margin of DTB (9.32%) is worse than 69.23% of its industry peers.
DTB's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 15.53%, 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 grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DTB is destroying value.
DTB has more shares outstanding than it did 1 year ago.
DTB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DTB has a worse debt to assets ratio.
2.2 Solvency
DTB has an Altman-Z score of 0.64. 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 0.64, 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 2.03 is on the high side and indicates that DTB has dependencies on debt 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/WACC0.89
WACC4.72%
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.
The Quick ratio of DTB (0.68) is better than 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
DTB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.96%.
Measured over the past 5 years, DTB shows a small growth in Earnings Per Share. The EPS has been growing by 1.63% on average per year.
The Revenue has grown by 19.39% in the past year. This is quite good.
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
DTB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.49% yearly.
DTB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.55% yearly.
EPS Next Y6.79%
EPS Next 2Y6.96%
EPS Next 3Y7.22%
EPS Next 5Y7.49%
Revenue Next Year5.64%
Revenue Next 2Y5.15%
Revenue Next 3Y4.88%
Revenue Next 5Y4.55%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 2.41, which 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 26.59. DTB is valued rather cheaply when compared to this.
DTB is valuated cheaply with a Price/Forward Earnings ratio of 2.22.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DTB indicates a rather cheap valuation: DTB is cheaper than 96.15% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DTB to the average of the S&P500 Index (24.03), we can say DTB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.41 | ||
| Fwd PE | 2.22 |
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)0.35
PEG (5Y)1.48
EPS Next 2Y6.96%
EPS Next 3Y7.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.59%, DTB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.56, DTB has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, DTB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
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
61.94% of the earnings are spent on dividend by DTB. 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 2Y6.96%
EPS Next 3Y7.22%
DTE ENERGY CO - DTE 4 3/8 10/15/2080
NYSE:DTB (12/24/2025, 8:25:39 PM)
17.37
+0.06 (+0.35%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners80.8%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap3.61B
Revenue(TTM)14.82B
Net Income(TTM)1.38B
Analysts74.78
Price TargetN/A
Short Float %0%
Short Ratio0.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
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)-1.46%
PT rev (3m)-2.39%
EPS NQ rev (1m)-3.52%
EPS NQ rev (3m)-4.68%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)6.27%
Revenue NQ rev (3m)3.84%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.41 | ||
| Fwd PE | 2.22 | ||
| 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
EY41.57%
EPS(NY)7.81
Fwd EY44.98%
FCF(TTM)-4.18
FCFYN/A
OCF(TTM)16.59
OCFY95.5%
SpS71.37
BVpS58.54
TBVpS48.03
PEG (NY)0.35
PEG (5Y)1.48
Graham Number97.52
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
WACC4.72%
ROIC/WACC0.89
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 Y6.79%
EPS Next 2Y6.96%
EPS Next 3Y7.22%
EPS Next 5Y7.49%
Revenue 1Y (TTM)19.39%
Revenue growth 3Y-5.93%
Revenue growth 5Y-0.34%
Sales Q2Q%21.37%
Revenue Next Year5.64%
Revenue Next 2Y5.15%
Revenue Next 3Y4.88%
Revenue Next 5Y4.55%
EBIT growth 1Y3.79%
EBIT growth 3Y11.52%
EBIT growth 5Y4.18%
EBIT Next Year92.99%
EBIT Next 3Y31.73%
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 5 / 10 and the dividend payout ratio is 61.94%.