DTE ENERGY CO - DTE 5 1/4 12/01/2077 (DTW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DTW - US2333318598
22.035 USD
+0.14 (+0.66%)
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. DTW has a medium profitability rating, but doesn't score so well on its financial health evaluation. DTW is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- DTW had positive earnings in the past year.
- In the past year DTW had a positive cash flow from operations.
- Each year in the past 5 years DTW has been profitable.
- DTW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of DTW (2.66%) is comparable to the rest of the industry.
- The Return On Equity of DTW (11.37%) is better than 69.23% of its industry peers.
- DTW has a better Return On Invested Capital (4.19%) than 73.08% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DTW is in line with the industry average of 3.94%.
| 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
- DTW's Profit Margin of 9.32% is on the low side compared to the rest of the industry. DTW is outperformed by 73.08% of its industry peers.
- DTW's Profit Margin has improved in the last couple of years.
- DTW has a worse Operating Margin (15.53%) than 88.46% of its industry peers.
- In the last couple of years the Operating Margin of DTW 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
- 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.
- Compared to 5 years ago, DTW has more shares outstanding
- Compared to 1 year ago, DTW has a worse debt to assets ratio.
2.2 Solvency
- DTW has an Altman-Z score of 0.65. This is a bad value and indicates that DTW is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.65, DTW is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
- DTW has a Debt/Equity ratio of 2.03. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of DTW (2.03) is worse than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.65 |
ROIC/WACC0.91
WACC4.59%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that DTW should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.15, DTW is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
- A Quick Ratio of 0.68 indicates that DTW may have some problems paying its short term obligations.
- DTW's Quick ratio of 0.68 is fine compared to the rest of the industry. DTW outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
- The earnings per share for DTW have decreased by -0.96% in the last year.
- Measured over the past 5 years, DTW 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, DTW shows a quite strong growth in Revenue. The Revenue has grown by 19.39% in the last year.
- DTW shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.34% yearly.
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
- DTW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.53% yearly.
- The Revenue is expected to grow by 5.10% on average over the next years.
EPS Next Y6.79%
EPS Next 2Y6.94%
EPS Next 3Y7.18%
EPS Next 5Y7.53%
Revenue Next Year6.36%
Revenue Next 2Y5.65%
Revenue Next 3Y5.35%
Revenue Next 5Y5.1%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 3.05, the valuation of DTW can be described as very cheap.
- Based on the Price/Earnings ratio, DTW is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
- DTW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
- Based on the Price/Forward Earnings ratio of 2.82, the valuation of DTW can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DTW indicates a rather cheap valuation: DTW is cheaper than 92.31% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. DTW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.05 | ||
| Fwd PE | 2.82 |
4.2 Price Multiples
- 92.31% of the companies in the same industry are more expensive than DTW, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.13 |
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)0.45
PEG (5Y)1.87
EPS Next 2Y6.94%
EPS Next 3Y7.18%
5. Dividend
5.1 Amount
- DTW has a Yearly Dividend Yield of 3.46%.
- DTW's Dividend Yield is slightly below the industry average, which is at 4.14.
- Compared to an average S&P500 Dividend Yield of 1.86, DTW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
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.
- The dividend of DTW decreased recently.
Dividend Growth(5Y)1.15%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- DTW pays out 61.94% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of DTW is growing, but earnings are growing more, so the dividend growth is sustainable.
DP61.94%
EPS Next 2Y6.94%
EPS Next 3Y7.18%
DTE ENERGY CO - DTE 5 1/4 12/01/2077
NYSE:DTW (1/21/2026, 8:11:18 PM)
22.035
+0.14 (+0.66%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners80.84%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap4.58B
Revenue(TTM)14.82B
Net Income(TTM)1.38B
Analysts77.39
Price Target24.92 (13.09%)
Short Float %0%
Short Ratio0.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
Yearly Dividend3.92
Dividend Growth(5Y)1.15%
DP61.94%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-13 2026-02-13 (0.328125)
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)3.33%
PT rev (3m)4.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.78%
EPS NY rev (1m)0%
EPS NY rev (3m)0.04%
Revenue NQ rev (1m)-1.2%
Revenue NQ rev (3m)2.59%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.05 | ||
| Fwd PE | 2.82 | ||
| P/S | 0.31 | ||
| P/FCF | N/A | ||
| P/OCF | 1.33 | ||
| P/B | 0.38 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 7.13 |
EPS(TTM)7.22
EY32.77%
EPS(NY)7.81
Fwd EY35.45%
FCF(TTM)-4.18
FCFYN/A
OCF(TTM)16.59
OCFY75.28%
SpS71.37
BVpS58.54
TBVpS48.03
PEG (NY)0.45
PEG (5Y)1.87
Graham Number97.52
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 | 0.65 |
F-Score5
WACC4.59%
ROIC/WACC0.91
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 Y6.79%
EPS Next 2Y6.94%
EPS Next 3Y7.18%
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 Year6.36%
Revenue Next 2Y5.65%
Revenue Next 3Y5.35%
Revenue Next 5Y5.1%
EBIT growth 1Y3.79%
EBIT growth 3Y11.52%
EBIT growth 5Y4.18%
EBIT Next Year92.94%
EBIT Next 3Y32.04%
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 6.79% in the next year.