DTE ENERGY CO - DTE 4 3/8 12/01/2081 (DTG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DTG - US2333318184
17.75 USD
+0.13 (+0.74%)
Taking everything into account, DTG scores 4 out of 10 in our fundamental rating. DTG was compared to 26 industry peers in the Multi-Utilities industry. DTG has a medium profitability rating, but doesn't score so well on its financial health evaluation. DTG is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- DTG had positive earnings in the past year.
- DTG had a positive operating cash flow in the past year.
- DTG had positive earnings in each of the past 5 years.
- In the past 5 years DTG always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 2.66%, DTG perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
- DTG's Return On Equity of 11.37% is fine compared to the rest of the industry. DTG outperforms 73.08% of its industry peers.
- DTG's Return On Invested Capital of 4.19% is fine compared to the rest of the industry. DTG outperforms 76.92% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DTG 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
- DTG's Profit Margin of 9.32% is on the low side compared to the rest of the industry. DTG is outperformed by 69.23% of its industry peers.
- DTG's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 15.53%, DTG is doing worse than 84.62% of the companies in the same industry.
- DTG'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
- DTG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for DTG has been increased compared to 1 year ago.
- DTG has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, DTG has a worse debt to assets ratio.
2.2 Solvency
- DTG has an Altman-Z score of 0.64. This is a bad value and indicates that DTG is not financially healthy and even has some risk of bankruptcy.
- DTG has a Altman-Z score of 0.64. This is in the lower half of the industry: DTG underperforms 73.08% of its industry peers.
- A Debt/Equity ratio of 2.03 is on the high side and indicates that DTG has dependencies on debt financing.
- DTG has a worse Debt to Equity ratio (2.03) than 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.64 |
ROIC/WACC0.88
WACC4.79%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that DTG should not have too much problems paying its short term obligations.
- The Current ratio of DTG (1.15) is better than 80.77% of its industry peers.
- A Quick Ratio of 0.68 indicates that DTG may have some problems paying its short term obligations.
- With a decent Quick ratio value of 0.68, DTG is doing good in the industry, outperforming 65.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
- DTG 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, DTG shows a small growth in Earnings Per Share. The EPS has been growing by 1.63% on average per year.
- Looking at the last year, DTG shows a quite strong growth in Revenue. The Revenue has grown by 19.39% in the last year.
- Measured over the past years, DTG 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, DTG will show a small growth in Earnings Per Share. The EPS will grow by 7.53% on average per year.
- DTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.10% yearly.
EPS Next Y6.79%
EPS Next 2Y6.94%
EPS Next 3Y7.18%
EPS Next 5Y7.53%
Revenue Next Year6.55%
Revenue Next 2Y5.64%
Revenue Next 3Y5.29%
Revenue Next 5Y5.1%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- DTG is valuated cheaply with a Price/Earnings ratio of 2.46.
- Based on the Price/Earnings ratio, DTG is valued cheaper than 96.15% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DTG to the average of the S&P500 Index (27.33), we can say DTG is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 2.27, the valuation of DTG can be described as very cheap.
- DTG's Price/Forward Earnings ratio is rather cheap when compared to the industry. DTG is cheaper than 96.15% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, DTG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.46 | ||
| Fwd PE | 2.27 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DTG indicates a rather cheap valuation: DTG is cheaper than 96.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.92 |
4.3 Compensation for Growth
- DTG's 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)1.51
EPS Next 2Y6.94%
EPS Next 3Y7.18%
5. Dividend
5.1 Amount
- DTG has a Yearly Dividend Yield of 3.59%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 4.11, DTG is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.91, DTG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
5.2 History
- The dividend of DTG has a limited annual growth rate of 1.15%.
- DTG has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)1.15%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- DTG pays out 61.94% of its income as dividend. This is not a sustainable payout ratio.
- DTG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP61.94%
EPS Next 2Y6.94%
EPS Next 3Y7.18%
DTE ENERGY CO - DTE 4 3/8 12/01/2081
NYSE:DTG (1/15/2026, 2:15:10 PM)
17.75
+0.13 (+0.74%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-05 2026-02-05/amc
Inst Owners80.84%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap3.69B
Revenue(TTM)14.82B
Net Income(TTM)1.38B
Analysts77.39
Price Target20.16 (13.58%)
Short Float %0%
Short Ratio0.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
Yearly Dividend3.92
Dividend Growth(5Y)1.15%
DP61.94%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)3.12%
PT rev (3m)4.39%
EPS NQ rev (1m)-3.52%
EPS NQ rev (3m)-4.68%
EPS NY rev (1m)0%
EPS NY rev (3m)0.04%
Revenue NQ rev (1m)6.27%
Revenue NQ rev (3m)3.84%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.46 | ||
| Fwd PE | 2.27 | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | 1.07 | ||
| P/B | 0.3 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 6.92 |
EPS(TTM)7.22
EY40.68%
EPS(NY)7.81
Fwd EY44%
FCF(TTM)-4.18
FCFYN/A
OCF(TTM)16.59
OCFY93.45%
SpS71.37
BVpS58.54
TBVpS48.03
PEG (NY)0.36
PEG (5Y)1.51
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
WACC4.79%
ROIC/WACC0.88
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 2Y6.94%
EPS Next 3Y7.18%
EPS Next 5Y7.53%
Revenue 1Y (TTM)19.39%
Revenue growth 3Y-5.93%
Revenue growth 5Y-0.34%
Sales Q2Q%21.37%
Revenue Next Year6.55%
Revenue Next 2Y5.64%
Revenue Next 3Y5.29%
Revenue Next 5Y5.1%
EBIT growth 1Y3.79%
EBIT growth 3Y11.52%
EBIT growth 5Y4.18%
EBIT Next Year92.94%
EBIT Next 3Y32.04%
EBIT Next 5Y23.31%
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 12/01/2081 / DTG FAQ
What is the fundamental rating for DTG stock?
ChartMill assigns a fundamental rating of 4 / 10 to DTG.
What is the valuation status for DTG stock?
ChartMill assigns a valuation rating of 7 / 10 to DTE ENERGY CO - DTE 4 3/8 12/01/2081 (DTG). This can be considered as Undervalued.
How profitable is DTE ENERGY CO - DTE 4 3/8 12/01/2081 (DTG) stock?
DTE ENERGY CO - DTE 4 3/8 12/01/2081 (DTG) has a profitability rating of 5 / 10.
How financially healthy is DTE ENERGY CO - DTE 4 3/8 12/01/2081?
The financial health rating of DTE ENERGY CO - DTE 4 3/8 12/01/2081 (DTG) is 2 / 10.
What is the earnings growth outlook for DTE ENERGY CO - DTE 4 3/8 12/01/2081?
The Earnings per Share (EPS) of DTE ENERGY CO - DTE 4 3/8 12/01/2081 (DTG) is expected to grow by 6.79% in the next year.