DTE ENERGY CO - DTE 5 1/4 12/01/2077 (DTW) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:DTW • US2333318598

22.21 USD
+0.13 (+0.59%)
Last: Feb 6, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, DTW scores 4 out of 10 in our fundamental rating. DTW was compared to 26 industry peers in the Multi-Utilities industry. There are concerns on the financial health of DTW while its profitability can be described as average. DTW is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year DTW was profitable.
  • DTW had a positive operating cash flow in the past year.
  • In the past 5 years DTW has always been profitable.
  • Each year in the past 5 years DTW had a positive operating cash flow.
DTW Yearly Net Income VS EBIT VS OCF VS FCFDTW 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 0 1B -1B 2B 3B

1.2 Ratios

  • With a Return On Assets value of 2.66%, DTW perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • DTW's Return On Equity of 11.37% is fine compared to the rest of the industry. DTW outperforms 69.23% of its industry peers.
  • With a decent Return On Invested Capital value of 4.19%, DTW is doing good in the industry, outperforming 73.08% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DTW is in line with the industry average of 3.95%.
Industry RankSector 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%
DTW Yearly ROA, ROE, ROICDTW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • The Profit Margin of DTW (9.32%) is worse than 73.08% of its industry peers.
  • DTW's Profit Margin has improved in the last couple of years.
  • DTW has a Operating Margin of 15.53%. This is amonst the worse of the industry: DTW underperforms 88.46% of its industry peers.
  • In the last couple of years the Operating Margin of DTW has grown nicely.
Industry RankSector 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
DTW Yearly Profit, Operating, Gross MarginsDTW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • DTW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • DTW has more shares outstanding than it did 1 year ago.
  • DTW has more shares outstanding than it did 5 years ago.
  • DTW has a worse debt/assets ratio than last year.
DTW Yearly Shares OutstandingDTW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
DTW Yearly Total Debt VS Total AssetsDTW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • DTW has an Altman-Z score of 0.66. This is a bad value and indicates that DTW is not financially healthy and even has some risk of bankruptcy.
  • DTW has a worse Altman-Z score (0.66) than 69.23% of its industry peers.
  • DTW has a Debt/Equity ratio of 2.03. This is a high value indicating a heavy dependency on external financing.
  • DTW has a worse Debt to Equity ratio (2.03) than 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.03
Debt/FCF N/A
Altman-Z 0.66
ROIC/WACC0.89
WACC4.72%
DTW Yearly LT Debt VS Equity VS FCFDTW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

2.3 Liquidity

  • DTW has a Current Ratio of 1.15. This is a normal value and indicates that DTW is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.15, DTW is doing good in the industry, outperforming 76.92% of the companies in the same industry.
  • DTW has a Quick Ratio of 1.15. This is a bad value and indicates that DTW is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.68, DTW is doing good in the industry, outperforming 61.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.68
DTW Yearly Current Assets VS Current LiabilitesDTW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 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

  • DTW shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.96%.
  • The Earnings Per Share has been growing slightly by 1.63% on average over the past years.
  • The Revenue has grown by 19.39% in the past year. This is quite good.
  • The Revenue has been decreasing by -0.34% on average over the past years.
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, DTW will show a small growth in Earnings Per Share. The EPS will grow by 7.53% on average per year.
  • The Revenue is expected to grow by 5.10% on average over the next years.
EPS Next Y7.02%
EPS Next 2Y6.95%
EPS Next 3Y7.12%
EPS Next 5Y7.53%
Revenue Next Year6.69%
Revenue Next 2Y5.39%
Revenue Next 3Y5.12%
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.
DTW Yearly Revenue VS EstimatesDTW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B
DTW Yearly EPS VS EstimatesDTW 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

  • DTW is valuated cheaply with a Price/Earnings ratio of 3.08.
  • Compared to the rest of the industry, the Price/Earnings ratio of DTW indicates a rather cheap valuation: DTW is cheaper than 92.31% of the companies listed in the same industry.
  • DTW is valuated cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • DTW is valuated cheaply with a Price/Forward Earnings ratio of 2.84.
  • Based on the Price/Forward Earnings ratio, DTW is valued cheaper than 92.31% of the companies in the same industry.
  • DTW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 3.08
Fwd PE 2.84
DTW Price Earnings VS Forward Price EarningsDTW 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, DTW is valued cheaper than 92.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.14
DTW Per share dataDTW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • DTW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.44
PEG (5Y)1.89
EPS Next 2Y6.95%
EPS Next 3Y7.12%

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

5

5. Dividend

5.1 Amount

  • DTW has a Yearly Dividend Yield of 3.42%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.47, DTW has a dividend in line with its industry peers.
  • DTW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.42%

5.2 History

  • The dividend of DTW has a limited annual growth rate of 1.15%.
  • DTW has been paying a dividend for over 5 years, so it has already some track record.
  • DTW has decreased its dividend recently.
Dividend Growth(5Y)1.15%
Div Incr Years0
Div Non Decr Years1
DTW Yearly Dividends per shareDTW Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 61.94% of the earnings are spent on dividend by DTW. This is not a sustainable payout ratio.
  • DTW's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP61.94%
EPS Next 2Y6.95%
EPS Next 3Y7.12%
DTW Yearly Income VS Free CF VS DividendDTW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B
DTW Dividend Payout.DTW Dividend Payout, showing the Payout Ratio.DTW Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

DTE ENERGY CO - DTE 5 1/4 12/01/2077

NYSE:DTW (2/6/2026, 8:04:00 PM)

22.21

+0.13 (+0.59%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)10-30
Earnings (Next)02-17
Inst Owners80.84%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap4.61B
Revenue(TTM)14.82B
Net Income(TTM)1.38B
Analysts77.39
Price Target25.04 (12.74%)
Short Float %0.01%
Short Ratio0.62
Dividend
Industry RankSector Rank
Dividend Yield 3.42%
Yearly Dividend3.92
Dividend Growth(5Y)1.15%
DP61.94%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-13
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)-0.1%
PT rev (3m)2.13%
EPS NQ rev (1m)0.85%
EPS NQ rev (3m)-7.07%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.16%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)6.3%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.97%
Valuation
Industry RankSector Rank
PE 3.08
Fwd PE 2.84
P/S 0.31
P/FCF N/A
P/OCF 1.34
P/B 0.38
P/tB 0.46
EV/EBITDA 7.14
EPS(TTM)7.22
EY32.51%
EPS(NY)7.81
Fwd EY35.17%
FCF(TTM)-4.18
FCFYN/A
OCF(TTM)16.59
OCFY74.69%
SpS71.37
BVpS58.54
TBVpS48.03
PEG (NY)0.44
PEG (5Y)1.89
Graham Number97.52
Profitability
Industry RankSector 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 RankSector 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 0.66
F-Score5
WACC4.72%
ROIC/WACC0.89
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 Y7.02%
EPS Next 2Y6.95%
EPS Next 3Y7.12%
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 Year6.69%
Revenue Next 2Y5.39%
Revenue Next 3Y5.12%
Revenue Next 5Y5.1%
EBIT growth 1Y3.79%
EBIT growth 3Y11.52%
EBIT growth 5Y4.18%
EBIT Next Year93.03%
EBIT Next 3Y32.17%
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 5 1/4 12/01/2077 / DTW FAQ

What is the ChartMill fundamental rating of DTE ENERGY CO - DTE 5 1/4 12/01/2077 (DTW) stock?

ChartMill assigns a fundamental rating of 4 / 10 to DTW.


What is the valuation status for DTW stock?

ChartMill assigns a valuation rating of 7 / 10 to DTE ENERGY CO - DTE 5 1/4 12/01/2077 (DTW). This can be considered as Undervalued.


How profitable is DTE ENERGY CO - DTE 5 1/4 12/01/2077 (DTW) stock?

DTE ENERGY CO - DTE 5 1/4 12/01/2077 (DTW) has a profitability rating of 5 / 10.


What is the financial health of DTE ENERGY CO - DTE 5 1/4 12/01/2077 (DTW) stock?

The financial health rating of DTE ENERGY CO - DTE 5 1/4 12/01/2077 (DTW) is 1 / 10.


What is the expected EPS growth for DTE ENERGY CO - DTE 5 1/4 12/01/2077 (DTW) stock?

The Earnings per Share (EPS) of DTE ENERGY CO - DTE 5 1/4 12/01/2077 (DTW) is expected to grow by 7.02% in the next year.