DTE ENERGY CO - DTE 5 1/4 12/01/2077 (DTW) Stock Fundamental Analysis
USA - NYSE:DTW - US2333318598
22.09 USD
+0.17 (+0.78%)
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 may be a bit undervalued, certainly considering the very reasonable score on growth
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.
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.
1.2 Ratios
With a Return On Assets value of 2.66%, DTW perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.37%, DTW is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
DTW has a Return On Invested Capital of 4.19%. This is in the better half of the industry: DTW outperforms 69.23% 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 3.89%.
| 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.
In the last couple of years the Profit Margin of DTW has grown nicely.
Looking at the Operating Margin, with a value of 15.53%, DTW is doing worse than 88.46% of the companies in the same industry.
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.
Compared to 1 year ago, DTW has more shares outstanding
DTW has more shares outstanding than it did 5 years ago.
DTW has a worse debt/assets ratio than last year.
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.
The Altman-Z score of DTW (0.65) is worse than 61.54% of its industry peers.
A Debt/Equity ratio of 2.03 is on the high side and indicates that DTW has dependencies on debt financing.
DTW has a worse Debt to Equity ratio (2.03) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.65 |
ROIC/WACC0.87
WACC4.81%
2.3 Liquidity
A Current Ratio of 1.15 indicates that DTW should not have too much problems paying its short term obligations.
The Current ratio of DTW (1.15) is better than 88.46% of its industry peers.
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 69.23% 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.
DTW shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.63% yearly.
Looking at the last year, DTW shows a quite strong growth in Revenue. The Revenue has grown by 19.39% in the last year.
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
The Earnings Per Share is expected to grow by 7.26% on average over the next years.
The Revenue is expected to grow by 4.40% on average over the next years.
EPS Next Y6.68%
EPS Next 2Y6.9%
EPS Next 3Y7.2%
EPS Next 5Y7.26%
Revenue Next Year5.58%
Revenue Next 2Y5.03%
Revenue Next 3Y4.79%
Revenue Next 5Y4.4%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.06, 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 26.13.
With a Price/Forward Earnings ratio of 2.83, the valuation of DTW can be described as very cheap.
Based on the Price/Forward Earnings ratio, DTW is valued cheaper than 92.31% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, DTW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.06 | ||
| Fwd PE | 2.83 |
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 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)0.46
PEG (5Y)1.88
EPS Next 2Y6.9%
EPS Next 3Y7.2%
5. Dividend
5.1 Amount
DTW has a Yearly Dividend Yield of 3.27%.
Compared to an average industry Dividend Yield of 3.77, DTW has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, DTW pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
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
5.3 Sustainability
61.94% of the earnings are spent on dividend by DTW. 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 2Y6.9%
EPS Next 3Y7.2%
DTE ENERGY CO - DTE 5 1/4 12/01/2077
NYSE:DTW (11/5/2025, 8:04:00 PM)
22.09
+0.17 (+0.78%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners80.29%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap4.59B
Revenue(TTM)14.82B
Net Income(TTM)1.38B
Analysts74.78
Price Target24.41 (10.5%)
Short Float %0%
Short Ratio0.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
Yearly Dividend3.92
Dividend Growth(5Y)1.15%
DP61.94%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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)-0.84%
PT rev (3m)4.72%
EPS NQ rev (1m)-3.38%
EPS NQ rev (3m)-3.17%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)1.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.06 | ||
| Fwd PE | 2.83 | ||
| 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
EY32.68%
EPS(NY)7.81
Fwd EY35.33%
FCF(TTM)-4.18
FCFYN/A
OCF(TTM)16.6
OCFY75.13%
SpS71.4
BVpS58.57
TBVpS48.05
PEG (NY)0.46
PEG (5Y)1.88
Graham Number97.54
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
WACC4.81%
ROIC/WACC0.87
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 Y6.68%
EPS Next 2Y6.9%
EPS Next 3Y7.2%
EPS Next 5Y7.26%
Revenue 1Y (TTM)19.39%
Revenue growth 3Y-5.93%
Revenue growth 5Y-0.34%
Sales Q2Q%21.37%
Revenue Next Year5.58%
Revenue Next 2Y5.03%
Revenue Next 3Y4.79%
Revenue Next 5Y4.4%
EBIT growth 1Y3.79%
EBIT growth 3Y11.52%
EBIT growth 5Y4.18%
EBIT Next Year93.91%
EBIT Next 3Y31.58%
EBIT Next 5Y22.72%
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.
Can you provide the valuation status for DTE ENERGY CO - DTE 5 1/4 12/01/2077?
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 are the PE and PB ratios of DTE ENERGY CO - DTE 5 1/4 12/01/2077 (DTW) stock?
The Price/Earnings (PE) ratio for DTE ENERGY CO - DTE 5 1/4 12/01/2077 (DTW) is 3.06 and the Price/Book (PB) ratio is 0.38.
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 2 / 10.