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

NYSE:DTG • US2333318184

17.45 USD
+0.07 (+0.4%)
Last: Mar 4, 2026, 08:20 PM
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This DTG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to DTG. 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 may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

4

1. DTG Profitability Analysis

1.1 Basic Checks

  • In the past year DTG was profitable.
  • DTG had a positive operating cash flow in the past year.
  • DTG had positive earnings in each of the past 5 years.
  • 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 80.77% of its industry peers.
  • DTG's Return On Equity of 11.86% is amongst the best of the industry. DTG outperforms 92.31% of its industry peers.
  • DTG has a Return On Invested Capital of 3.86%. This is in the better half of the industry: DTG outperforms 69.23% 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 3.76%.
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

  • DTG's Profit Margin of 9.23% 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 declined in the last couple of years.
  • With a Operating Margin value of 15.32%, DTG is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
  • 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

  • DTG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, DTG has more shares outstanding
  • Compared to 5 years ago, DTG has more shares outstanding
  • Compared to 1 year ago, DTG has a worse debt to assets ratio.
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.
  • With a Altman-Z score value of 0.61, DTG is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
  • DTG has a Debt/Equity ratio of 2.00. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.00, DTG is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF N/A
Altman-Z 0.61
ROIC/WACC0.94
WACC4.12%
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.
  • Looking at the Current ratio, with a value of 0.80, DTG is in line with its industry, outperforming 46.15% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 0.55, DTG is doing worse than 65.38% of the companies in the same industry.
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

  • 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, DTG shows a very strong growth in Revenue. 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, DTG will show a small growth in Earnings Per Share. The EPS will grow by 7.45% on average per year.
  • The Revenue is expected to grow by 3.48% on average over the next years.
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.
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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Find the best growth stocksShow best growing peers

7

4. DTG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 2.37, the valuation of DTG can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than DTG, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of DTG to the average of the S&P500 Index (27.03), we can say DTG is valued rather cheaply.
  • The Price/Forward Earnings ratio is 2.23, which indicates a rather cheap valuation of DTG.
  • Based on the Price/Forward Earnings ratio, DTG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • DTG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.11.
Industry RankSector Rank
PE 2.37
Fwd PE 2.23
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

  • Based on the Enterprise Value to EBITDA ratio, DTG is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.69
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)0.39
PEG (5Y)5.06
EPS Next 2Y6.8%
EPS Next 3Y7.39%

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

5

5. DTG Dividend Analysis

5.1 Amount

  • DTG has a Yearly Dividend Yield of 3.18%. Purely for dividend investing, there may be better candidates out there.
  • DTG's Dividend Yield is slightly below the industry average, which is at 3.65.
  • Compared to an average S&P500 Dividend Yield of 1.82, DTG pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.18%

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.
  • The dividend of DTG decreased 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.
  • DTG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP59.7%
EPS Next 2Y6.8%
EPS Next 3Y7.39%
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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Find the best dividend stocksShow peers with best dividend

DTG Fundamentals: All Metrics, Ratios and Statistics

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

NYSE:DTG (3/4/2026, 8:20:35 PM)

17.45

+0.07 (+0.4%)

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 Cap3.62B
Revenue(TTM)15.81B
Net Income(TTM)1.46B
Analysts77.39
Price Target18.21 (4.36%)
Short Float %0.01%
Short Ratio1.07
Dividend
Industry RankSector Rank
Dividend Yield 3.18%
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)-9.28%
PT rev (3m)-6.13%
EPS NQ rev (1m)0.3%
EPS NQ rev (3m)0.36%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)-1.05%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE 2.37
Fwd PE 2.23
P/S 0.23
P/FCF N/A
P/OCF 1.06
P/B 0.29
P/tB 0.36
EV/EBITDA 6.69
EPS(TTM)7.36
EY42.18%
EPS(NY)7.81
Fwd EY44.77%
FCF(TTM)-4.91
FCFYN/A
OCF(TTM)16.41
OCFY94.07%
SpS76.15
BVpS59.24
TBVpS48.74
PEG (NY)0.39
PEG (5Y)5.06
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
WACC4.12%
ROIC/WACC0.94
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 12/01/2081 / DTG FAQ

What is the fundamental rating for DTG stock?

ChartMill assigns a fundamental rating of 3 / 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 4 / 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 0 / 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 6.14% in the next year.