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

NYSE:DTW • US2333318598

22.23 USD
-0.15 (-0.67%)
Last: Feb 27, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to DTW. DTW was compared to 26 industry peers in the Multi-Utilities industry. While DTW is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on DTW.


Dividend Valuation Growth Profitability Health

4

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.
  • 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 2025 0 1B -1B 2B 3B

1.2 Ratios

  • DTW has a Return On Assets of 2.70%. This is in the better half of the industry: DTW outperforms 73.08% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.86%, DTW belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
  • DTW has a Return On Invested Capital of 3.86%. This is in the better half of the industry: DTW outperforms 61.54% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DTW is in line with the industry average of 3.84%.
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%
DTW Yearly ROA, ROE, ROICDTW 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

  • DTW's Profit Margin of 9.23% is on the low side compared to the rest of the industry. DTW is outperformed by 76.92% of its industry peers.
  • DTW's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 15.32%, DTW is not doing good in the industry: 88.46% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of DTW 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
DTW Yearly Profit, Operating, Gross MarginsDTW 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DTW is destroying value.
  • The number of shares outstanding for DTW has been increased compared to 1 year ago.
  • DTW has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DTW is higher compared to a year ago.
DTW Yearly Shares OutstandingDTW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • Based on the Altman-Z score of 0.63, we must say that DTW is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.63, DTW is doing worse than 69.23% of the companies in the same industry.
  • A Debt/Equity ratio of 2.00 is on the high side and indicates that DTW has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.00, DTW is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF N/A
Altman-Z 0.63
ROIC/WACC0.9
WACC4.3%
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 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 0.80 indicates that DTW may have some problems paying its short term obligations.
  • DTW has a worse Current ratio (0.80) than 65.38% of its industry peers.
  • A Quick Ratio of 0.55 indicates that DTW may have some problems paying its short term obligations.
  • DTW has a worse Quick ratio (0.55) than 73.08% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.55
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 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

  • 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.
  • The Revenue has grown by 26.95% in the past year. This is a very strong growth!
  • 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, DTW will show a small growth in Earnings Per Share. The EPS will grow by 7.45% on average per year.
  • Based on estimates for the next years, DTW will show a small growth in Revenue. The Revenue will grow by 3.48% on average per year.
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

  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2030 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

  • A Price/Earnings ratio of 3.02 indicates a rather cheap valuation of DTW.
  • 92.31% of the companies in the same industry are more expensive than DTW, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.07. DTW is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 2.85 indicates a rather cheap valuation of DTW.
  • DTW's Price/Forward Earnings ratio is rather cheap when compared to the industry. DTW is 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 28.05.
Industry RankSector Rank
PE 3.02
Fwd PE 2.85
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DTW indicates a rather cheap valuation: DTW is cheaper than 92.31% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.93
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)0.49
PEG (5Y)6.45
EPS Next 2Y6.8%
EPS Next 3Y7.39%

More info and screens

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

5

5. Dividend

5.1 Amount

  • DTW has a Yearly Dividend Yield of 3.18%.
  • DTW's Dividend Yield is comparable with the industry average which is at 3.64.
  • Compared to an average S&P500 Dividend Yield of 1.82, DTW pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.18%

5.2 History

  • The dividend of DTW has a limited annual growth rate of 1.29%.
  • 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)1.29%
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

  • 59.70% of the earnings are spent on dividend by DTW. This is a bit on the high side, but may be sustainable.
  • The dividend of DTW is growing, but earnings are growing more, so the dividend growth is sustainable.
DP59.7%
EPS Next 2Y6.8%
EPS Next 3Y7.39%
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 2025 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 (2/27/2026, 8:04:00 PM)

22.23

-0.15 (-0.67%)

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 Cap4.62B
Revenue(TTM)15.81B
Net Income(TTM)1.46B
Analysts77.39
Price Target23.39 (5.22%)
Short Float %0.03%
Short Ratio1.69
Dividend
Industry RankSector Rank
Dividend Yield 3.18%
Yearly Dividend4.2
Dividend Growth(5Y)1.29%
DP59.7%
Div Incr Years0
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)-6.16%
PT rev (3m)-2.27%
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 3.02
Fwd PE 2.85
P/S 0.29
P/FCF N/A
P/OCF 1.35
P/B 0.38
P/tB 0.46
EV/EBITDA 6.93
EPS(TTM)7.36
EY33.11%
EPS(NY)7.81
Fwd EY35.14%
FCF(TTM)-4.91
FCFYN/A
OCF(TTM)16.41
OCFY73.84%
SpS76.15
BVpS59.24
TBVpS48.74
PEG (NY)0.49
PEG (5Y)6.45
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
WACC4.3%
ROIC/WACC0.9
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 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 3 / 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 4 / 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 0 / 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 6.14% in the next year.