DTE ENERGY CO - DTE 4 3/8 12/01/2081 (DTG) Stock Fundamental Analysis
USA - NYSE:DTG - US2333318184
18.18 USD
-0.05 (-0.27%)
Overall DTG gets a fundamental rating of 4 out of 10. We evaluated DTG against 26 industry peers in the Multi-Utilities industry. There are concerns on the financial health of DTG while its profitability can be described as average. DTG may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year DTG was profitable.
In the past year DTG had a positive cash flow from operations.
Each year in the past 5 years DTG has been profitable.
Each year in the past 5 years DTG had a positive operating cash flow.
1.2 Ratios
DTG has a Return On Assets of 2.66%. This is comparable to the rest of the industry: DTG outperforms 53.85% of its industry peers.
With a decent Return On Equity value of 11.37%, DTG is doing good in the industry, outperforming 73.08% of the companies in the same industry.
DTG has a Return On Invested Capital of 4.19%. This is in the better half of the industry: DTG outperforms 73.08% 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 3.96%.
| 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.
In the last couple of years the Profit Margin of DTG has grown nicely.
DTG has a worse Operating Margin (15.53%) than 84.62% of its industry peers.
In the last couple of years the Operating Margin of DTG 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
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
The number of shares outstanding for DTG has been increased compared to 5 years ago.
DTG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.64, we must say that DTG is in the distress zone and 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 Debt to Equity ratio of 2.03. This is amonst the worse of the industry: DTG underperforms 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
WACC4.74%
2.3 Liquidity
DTG has a Current Ratio of 1.15. This is a normal value and indicates that DTG is financially healthy and should not expect problems in meeting its short term obligations.
DTG has a better Current ratio (1.15) 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.
The Quick ratio of DTG (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
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
The Earnings Per Share is expected to grow by 7.26% on average over the next years.
Based on estimates for the next years, DTG will show a small growth in Revenue. The Revenue will grow by 4.40% on average per year.
EPS Next Y6.68%
EPS Next 2Y6.9%
EPS Next 3Y7.2%
EPS Next 5Y7.26%
Revenue Next Year5.58%
Revenue Next 2Y5.03%
Revenue Next 3Y4.79%
Revenue Next 5Y4.4%
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
Based on the Price/Earnings ratio of 2.52, the valuation of DTG can be described as very cheap.
96.15% of the companies in the same industry are more expensive than DTG, based on the Price/Earnings ratio.
DTG is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 2.33, 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 34.43, DTG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.52 | ||
| Fwd PE | 2.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DTG is valued cheaper than 96.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.95 |
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)1.55
EPS Next 2Y6.9%
EPS Next 3Y7.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.25%, DTG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.49, DTG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, DTG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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
61.94% of the earnings are spent on dividend by DTG. 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 2Y6.9%
EPS Next 3Y7.2%
DTE ENERGY CO - DTE 4 3/8 12/01/2081
NYSE:DTG (11/12/2025, 8:14:15 PM)
18.18
-0.05 (-0.27%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners80.29%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap3.77B
Revenue(TTM)14.82B
Net Income(TTM)1.38B
Analysts74.78
Price Target19.89 (9.41%)
Short Float %0%
Short Ratio0.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
Yearly Dividend3.92
Dividend Growth(5Y)1.15%
DP61.94%
Div Incr Years1
Div Non Decr Years1
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)2.99%
PT rev (3m)6.73%
EPS NQ rev (1m)-1.2%
EPS NQ rev (3m)-0.37%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)0.04%
Revenue NQ rev (1m)-2.29%
Revenue NQ rev (3m)-4.19%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.52 | ||
| Fwd PE | 2.33 | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | 1.1 | ||
| P/B | 0.31 | ||
| P/tB | 0.38 | ||
| EV/EBITDA | 6.95 |
EPS(TTM)7.22
EY39.71%
EPS(NY)7.81
Fwd EY42.93%
FCF(TTM)-4.18
FCFYN/A
OCF(TTM)16.6
OCFY91.28%
SpS71.4
BVpS58.57
TBVpS48.05
PEG (NY)0.38
PEG (5Y)1.55
Graham Number97.54
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
WACC4.74%
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 Y6.68%
EPS Next 2Y6.9%
EPS Next 3Y7.2%
EPS Next 5Y7.26%
Revenue 1Y (TTM)19.39%
Revenue growth 3Y-5.93%
Revenue growth 5Y-0.34%
Sales Q2Q%21.37%
Revenue Next Year5.58%
Revenue Next 2Y5.03%
Revenue Next 3Y4.79%
Revenue Next 5Y4.4%
EBIT growth 1Y3.79%
EBIT growth 3Y11.52%
EBIT growth 5Y4.18%
EBIT Next Year93.91%
EBIT Next 3Y31.58%
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 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 of DTE ENERGY CO - DTE 4 3/8 12/01/2081 (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.
What are the PE and PB ratios of DTE ENERGY CO - DTE 4 3/8 12/01/2081 (DTG) stock?
The Price/Earnings (PE) ratio for DTE ENERGY CO - DTE 4 3/8 12/01/2081 (DTG) is 2.52 and the Price/Book (PB) ratio is 0.31.
What is the financial health of DTE ENERGY CO - DTE 4 3/8 12/01/2081 (DTG) stock?
The financial health rating of DTE ENERGY CO - DTE 4 3/8 12/01/2081 (DTG) is 2 / 10.