DTE ENERGY CO - DTE 6 1/4 10/01/2085 (DTK) Stock Fundamental Analysis

NYSE:DTK • US2333317921

25.23 USD
-0.02 (-0.08%)
Last: Feb 24, 2026, 08:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

DTK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 26 industry peers in the Multi-Utilities industry. DTK has a medium profitability rating, but doesn't score so well on its financial health evaluation. DTK is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

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

  • With a Return On Assets value of 2.70%, DTK perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
  • DTK has a Return On Equity of 11.86%. This is amongst the best in the industry. DTK outperforms 80.77% of its industry peers.
  • DTK has a Return On Invested Capital of 3.86%. This is comparable to the rest of the industry: DTK outperforms 46.15% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DTK is in line with the industry average of 3.86%.
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%
DTK Yearly ROA, ROE, ROICDTK 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%, DTK is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of DTK has declined.
  • Looking at the Operating Margin, with a value of 15.32%, DTK is doing worse than 92.31% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DTK has declined.
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
DTK Yearly Profit, Operating, Gross MarginsDTK 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. Health

2.1 Basic Checks

  • DTK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • DTK has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DTK has been increased compared to 5 years ago.
  • Compared to 1 year ago, DTK has a worse debt to assets ratio.
DTK Yearly Shares OutstandingDTK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
DTK Yearly Total Debt VS Total AssetsDTK 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

  • DTK has an Altman-Z score of 0.63. This is a bad value and indicates that DTK is not financially healthy and even has some risk of bankruptcy.
  • DTK's Altman-Z score of 0.63 is on the low side compared to the rest of the industry. DTK is outperformed by 65.38% of its industry peers.
  • A Debt/Equity ratio of 2.00 is on the high side and indicates that DTK has dependencies on debt financing.
  • The Debt to Equity ratio of DTK (2.00) is worse than 88.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF N/A
Altman-Z 0.63
ROIC/WACC0.89
WACC4.32%
DTK Yearly LT Debt VS Equity VS FCFDTK 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

  • DTK has a Current Ratio of 0.80. This is a bad value and indicates that DTK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DTK has a worse Current ratio (0.80) than 73.08% of its industry peers.
  • A Quick Ratio of 0.55 indicates that DTK may have some problems paying its short term obligations.
  • DTK's Quick ratio of 0.55 is on the low side compared to the rest of the industry. DTK is outperformed by 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.55
DTK Yearly Current Assets VS Current LiabilitesDTK 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. Growth

3.1 Past

  • DTK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.76%.
  • DTK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.47% yearly.
  • The Revenue has grown by 26.95% in the past year. This is a very strong growth!
  • Measured over the past years, DTK shows a small growth in Revenue. The Revenue has been growing by 5.37% on average per year.
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

  • DTK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.45% yearly.
  • DTK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.48% yearly.
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.
DTK Yearly Revenue VS EstimatesDTK 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
DTK Yearly EPS VS EstimatesDTK 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. Valuation

4.1 Price/Earnings Ratio

  • DTK is valuated cheaply with a Price/Earnings ratio of 3.43.
  • 88.46% of the companies in the same industry are more expensive than DTK, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, DTK is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 3.23, the valuation of DTK can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DTK indicates a rather cheap valuation: DTK is cheaper than 88.46% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of DTK to the average of the S&P500 Index (28.01), we can say DTK is valued rather cheaply.
Industry RankSector Rank
PE 3.43
Fwd PE 3.23
DTK Price Earnings VS Forward Price EarningsDTK 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, DTK is valued cheaply inside the industry as 88.46% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.08
DTK Per share dataDTK 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)0.56
PEG (5Y)7.32
EPS Next 2Y6.8%
EPS Next 3Y7.39%

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

4

5. Dividend

5.1 Amount

  • DTK has a Yearly Dividend Yield of 3.20%. Purely for dividend investing, there may be better candidates out there.
  • DTK's Dividend Yield is comparable with the industry average which is at 3.87.
  • Compared to an average S&P500 Dividend Yield of 1.81, DTK pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.2%

5.2 History

  • The dividend of DTK has a limited annual growth rate of 1.29%.
  • DTK does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)1.29%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • DTK pays out 59.70% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of DTK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP59.7%
EPS Next 2Y6.8%
EPS Next 3Y7.39%
DTK Yearly Income VS Free CF VS DividendDTK 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
DTK Dividend Payout.DTK Dividend Payout, showing the Payout Ratio.DTK Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

DTE ENERGY CO - DTE 6 1/4 10/01/2085

NYSE:DTK (2/24/2026, 8:22:09 PM)

25.23

-0.02 (-0.08%)

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 Cap5.24B
Revenue(TTM)15.81B
Net Income(TTM)1.46B
Analysts77.39
Price Target27.81 (10.23%)
Short Float %0.01%
Short Ratio0.3
Dividend
Industry RankSector Rank
Dividend Yield 3.2%
Yearly Dividend4.2
Dividend Growth(5Y)1.29%
DP59.7%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
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)-2.06%
PT rev (3m)0.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.06%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.05%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE 3.43
Fwd PE 3.23
P/S 0.33
P/FCF N/A
P/OCF 1.54
P/B 0.43
P/tB 0.52
EV/EBITDA 7.08
EPS(TTM)7.36
EY29.17%
EPS(NY)7.81
Fwd EY30.96%
FCF(TTM)-4.91
FCFYN/A
OCF(TTM)16.41
OCFY65.06%
SpS76.15
BVpS59.24
TBVpS48.74
PEG (NY)0.56
PEG (5Y)7.32
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 0.63
F-Score5
WACC4.32%
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 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 6 1/4 10/01/2085 / DTK FAQ

Can you provide the ChartMill fundamental rating for DTE ENERGY CO - DTE 6 1/4 10/01/2085?

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


Can you provide the valuation status for DTE ENERGY CO - DTE 6 1/4 10/01/2085?

ChartMill assigns a valuation rating of 7 / 10 to DTE ENERGY CO - DTE 6 1/4 10/01/2085 (DTK). This can be considered as Undervalued.


Can you provide the profitability details for DTE ENERGY CO - DTE 6 1/4 10/01/2085?

DTE ENERGY CO - DTE 6 1/4 10/01/2085 (DTK) has a profitability rating of 4 / 10.


How financially healthy is DTE ENERGY CO - DTE 6 1/4 10/01/2085?

The financial health rating of DTE ENERGY CO - DTE 6 1/4 10/01/2085 (DTK) is 0 / 10.


Can you provide the dividend sustainability for DTK stock?

The dividend rating of DTE ENERGY CO - DTE 6 1/4 10/01/2085 (DTK) is 4 / 10 and the dividend payout ratio is 59.7%.