DTE ENERGY CO - DTE 4 3/8 12/01/2081 (DTG) Fundamental Analysis & Valuation

NYSE:DTG • US2333318184

Current stock price

16.56 USD
+0.01 (+0.06%)
Last:

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

4

1. DTG Profitability Analysis

1.1 Basic Checks

  • DTG had positive earnings in the past year.
  • DTG had a positive operating cash flow in the past year.
  • In the past 5 years DTG has always been profitable.
  • Each year in the past 5 years DTG had a positive operating cash flow.
DTG Yearly Net Income VS EBIT VS OCF VS FCFDTG 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

  • DTG has a better Return On Assets (2.70%) than 76.92% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.86%, DTG belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • DTG's Return On Invested Capital of 3.86% is fine compared to the rest of the industry. DTG outperforms 65.38% of its industry peers.
  • DTG had an Average Return On Invested Capital over the past 3 years of 4.01%. This 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%
DTG Yearly ROA, ROE, ROICDTG 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

  • With a Profit Margin value of 9.23%, DTG is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of DTG has declined.
  • Looking at the Operating Margin, with a value of 15.32%, DTG is doing worse than 84.62% of the companies in the same industry.
  • DTG'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
DTG Yearly Profit, Operating, Gross MarginsDTG 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. DTG Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DTG is destroying value.
  • DTG has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DTG has more shares outstanding
  • DTG has a worse debt/assets ratio than last year.
DTG Yearly Shares OutstandingDTG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
DTG Yearly Total Debt VS Total AssetsDTG 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

  • Based on the Altman-Z score of 0.61, we must say that DTG is in the distress zone and has some risk of bankruptcy.
  • DTG's Altman-Z score of 0.61 is on the low side compared to the rest of the industry. DTG is outperformed by 73.08% of its industry peers.
  • A Debt/Equity ratio of 2.00 is on the high side and indicates that DTG has dependencies on debt financing.
  • DTG has a worse Debt to Equity ratio (2.00) than 80.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF N/A
Altman-Z 0.61
ROIC/WACC0.89
WACC4.33%
DTG Yearly LT Debt VS Equity VS FCFDTG 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

  • DTG has a Current Ratio of 0.80. This is a bad value and indicates that DTG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DTG has a Current ratio of 0.80. This is comparable to the rest of the industry: DTG outperforms 42.31% of its industry peers.
  • DTG has a Quick Ratio of 0.80. This is a bad value and indicates that DTG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DTG has a worse Quick ratio (0.55) than 69.23% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.55
DTG Yearly Current Assets VS Current LiabilitesDTG 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. DTG Growth Analysis

3.1 Past

  • DTG 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, DTG shows a small growth in Earnings Per Share. The EPS has been growing by 0.47% on average per year.
  • The Revenue has grown by 26.95% in the past year. This is a very strong growth!
  • DTG 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

  • Based on estimates for the next years, DTG will show a small growth in Earnings Per Share. The EPS will grow by 7.42% on average per year.
  • DTG 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

  • 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.
DTG Yearly Revenue VS EstimatesDTG 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
DTG Yearly EPS VS EstimatesDTG 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. DTG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.25 indicates a rather cheap valuation of DTG.
  • Based on the Price/Earnings ratio, DTG is valued cheaply inside the industry as 96.15% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, DTG is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 2.12, the valuation of DTG can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, DTG is valued cheaply inside the industry as 96.15% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, DTG is valued rather cheaply.
Industry RankSector Rank
PE 2.25
Fwd PE 2.12
DTG Price Earnings VS Forward Price EarningsDTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • DTG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DTG is cheaper than 96.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.66
DTG Per share dataDTG 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)4.8
EPS Next 2Y6.62%
EPS Next 3Y7.18%

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

5

5. DTG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.23%, DTG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.45, DTG has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.88, DTG pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.23%

5.2 History

  • The dividend of DTG has a limited annual growth rate of 1.29%.
  • DTG has been paying a dividend for over 5 years, so it has already some track record.
  • DTG has decreased its dividend recently.
Dividend Growth(5Y)1.29%
Div Incr Years1
Div Non Decr Years1
DTG Yearly Dividends per shareDTG Yearly Dividends per shareYearly Dividends per share 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 DTG. This is a bit on the high side, but may be sustainable.
  • The dividend of DTG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP59.7%
EPS Next 2Y6.62%
EPS Next 3Y7.18%
DTG Yearly Income VS Free CF VS DividendDTG 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
DTG Dividend Payout.DTG Dividend Payout, showing the Payout Ratio.DTG Dividend Payout.PayoutRetained Earnings

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DTG Fundamentals: All Metrics, Ratios and Statistics

DTE ENERGY CO - DTE 4 3/8 12/01/2081

NYSE:DTG (4/2/2026, 8:19:52 PM)

16.56

+0.01 (+0.06%)

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 Cap3.44B
Revenue(TTM)15.81B
Net Income(TTM)1.46B
Analysts78.26
Price Target18.21 (9.96%)
Short Float %0.01%
Short Ratio1.04
Dividend
Industry RankSector Rank
Dividend Yield 3.23%
Yearly Dividend4.2
Dividend Growth(5Y)1.29%
DP59.7%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-13
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)-9.69%
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 2.25
Fwd PE 2.12
P/S 0.22
P/FCF N/A
P/OCF 1.01
P/B 0.28
P/tB 0.34
EV/EBITDA 6.66
EPS(TTM)7.36
EY44.44%
EPS(NY)7.8
Fwd EY47.08%
FCF(TTM)-4.9
FCFYN/A
OCF(TTM)16.39
OCFY98.96%
SpS76.02
BVpS59.14
TBVpS48.66
PEG (NY)0.38
PEG (5Y)4.8
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
WACC4.33%
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 12/01/2081 / DTG Fundamental Analysis FAQ

What is the fundamental rating for DTG stock?

ChartMill assigns a fundamental rating of 3 / 10 to DTG.


Can you provide the valuation status for DTE ENERGY CO - DTE 4 3/8 12/01/2081?

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.


Can you provide the profitability details for DTE ENERGY CO - DTE 4 3/8 12/01/2081?

DTE ENERGY CO - DTE 4 3/8 12/01/2081 (DTG) has a profitability rating of 4 / 10.


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

The Price/Earnings (PE) ratio for DTE ENERGY CO - DTE 4 3/8 12/01/2081 (DTG) is 2.25 and the Price/Book (PB) ratio is 0.28.


How sustainable is the dividend of DTE ENERGY CO - DTE 4 3/8 12/01/2081 (DTG) stock?

The dividend rating of DTE ENERGY CO - DTE 4 3/8 12/01/2081 (DTG) is 5 / 10 and the dividend payout ratio is 59.7%.