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

NYSE:DTW • US2333318598

Current stock price

21 USD
-0.16 (-0.76%)
Last:

This DTW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DTW Profitability Analysis

1.1 Basic Checks

  • In the past year DTW was profitable.
  • DTW had a positive operating cash flow in the past year.
  • DTW had positive earnings in each of the past 5 years.
  • DTW had a positive operating cash flow in each of the past 5 years.
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 better Return On Assets (2.70%) than 73.08% of its industry peers.
  • DTW has a Return On Equity of 11.86%. This is amongst the best in the industry. DTW outperforms 88.46% of its industry peers.
  • With a decent Return On Invested Capital value of 3.86%, DTW is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • DTW had an Average Return On Invested Capital over the past 3 years of 4.01%. This is in line with the industry average of 3.75%.
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

  • The Profit Margin of DTW (9.23%) is worse than 76.92% of its industry peers.
  • In the last couple of years the Profit Margin of DTW has declined.
  • 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.
  • DTW's Operating Margin has declined in the last couple of years.
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. DTW Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DTW is destroying value.
  • Compared to 1 year ago, DTW has more shares outstanding
  • 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 0.62, we must say that DTW is in the distress zone and has some risk of bankruptcy.
  • DTW has a Altman-Z score of 0.62. This is in the lower half of the industry: DTW underperforms 69.23% of its industry peers.
  • DTW has a Debt/Equity ratio of 2.00. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of DTW (2.00) is worse than 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF N/A
Altman-Z 0.62
ROIC/WACC0.88
WACC4.37%
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 Current ratio (0.80) which is in line with its industry peers.
  • A Quick Ratio of 0.55 indicates that DTW may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.55, DTW is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
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. DTW Growth Analysis

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.
  • DTW shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.95%.
  • Measured over the past years, DTW 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

  • DTW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.42% yearly.
  • Based on estimates for the next years, DTW will show a small growth in Revenue. The Revenue will grow by 2.90% on average per year.
EPS Next Y5.91%
EPS Next 2Y6.58%
EPS Next 3Y7.16%
EPS Next 5Y7.42%
Revenue Next Year12.87%
Revenue Next 2Y8.04%
Revenue Next 3Y6.14%
Revenue Next 5Y2.9%

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.
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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7

4. DTW Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 2.85, which indicates a rather cheap valuation of DTW.
  • Based on the Price/Earnings ratio, DTW is valued cheaper than 92.31% of the companies in the same industry.
  • DTW is valuated cheaply when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
  • DTW is valuated cheaply with a Price/Forward Earnings ratio of 2.69.
  • 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 37.39.
Industry RankSector Rank
PE 2.85
Fwd PE 2.69
DTW Price Earnings VS Forward Price EarningsDTW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF N/A
EV/EBITDA 6.88
DTW Per share dataDTW 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)0.48
PEG (5Y)6.09
EPS Next 2Y6.58%
EPS Next 3Y7.16%

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

5

5. DTW Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.09%, DTW has a reasonable but not impressive dividend return.
  • DTW's Dividend Yield is comparable with the industry average which is at 3.29.
  • Compared to an average S&P500 Dividend Yield of 1.82, DTW pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.09%

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 in the last 3 years.
Dividend Growth(5Y)1.29%
Div Incr Years0
Div Non Decr Years2
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

  • DTW pays out 59.70% of its income as dividend. 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 2Y6.58%
EPS Next 3Y7.16%
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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DTW Fundamentals: All Metrics, Ratios and Statistics

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

NYSE:DTW (4/13/2026, 9:36:50 AM)

21

-0.16 (-0.76%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-17
Earnings (Next)04-23
Inst Owners79.2%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap4.37B
Revenue(TTM)15.81B
Net Income(TTM)1.46B
Analysts78.26
Price Target21.73 (3.48%)
Short Float %0.05%
Short Ratio4.13
Dividend
Industry RankSector Rank
Dividend Yield 3.09%
Yearly Dividend4.2
Dividend Growth(5Y)1.29%
DP59.7%
Div Incr Years0
Div Non Decr Years2
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)-7.11%
PT rev (3m)-12.92%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)-3.77%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)-3.18%
Revenue NQ rev (3m)-5.08%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)7.9%
Valuation
Industry RankSector Rank
PE 2.85
Fwd PE 2.69
P/S 0.28
P/FCF N/A
P/OCF 1.28
P/B 0.36
P/tB 0.43
EV/EBITDA 6.88
EPS(TTM)7.36
EY35.05%
EPS(NY)7.79
Fwd EY37.12%
FCF(TTM)-4.9
FCFYN/A
OCF(TTM)16.39
OCFY78.03%
SpS76.02
BVpS59.14
TBVpS48.66
PEG (NY)0.48
PEG (5Y)6.09
Graham Number98.96
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 0.62
F-Score5
WACC4.37%
ROIC/WACC0.88
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 Y5.91%
EPS Next 2Y6.58%
EPS Next 3Y7.16%
EPS Next 5Y7.42%
Revenue 1Y (TTM)26.95%
Revenue growth 3Y-6.31%
Revenue growth 5Y5.37%
Sales Q2Q%28.87%
Revenue Next Year12.87%
Revenue Next 2Y8.04%
Revenue Next 3Y6.14%
Revenue Next 5Y2.9%
EBIT growth 1Y14.35%
EBIT growth 3Y11.61%
EBIT growth 5Y3.69%
EBIT Next Year91.97%
EBIT Next 3Y32.44%
EBIT Next 5Y21.86%
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 Fundamental Analysis 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.


Can you provide the profitability details for DTE ENERGY CO - DTE 5 1/4 12/01/2077?

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


Can you provide the PE and PB ratios for DTW stock?

The Price/Earnings (PE) ratio for DTE ENERGY CO - DTE 5 1/4 12/01/2077 (DTW) is 2.85 and the Price/Book (PB) ratio is 0.36.


Can you provide the dividend sustainability for DTW stock?

The dividend rating of DTE ENERGY CO - DTE 5 1/4 12/01/2077 (DTW) is 5 / 10 and the dividend payout ratio is 59.7%.