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

NYSE:DTW • US2333318598

Current stock price

21.21 USD
-0.13 (-0.61%)
At close:
21.2 USD
-0.01 (-0.05%)
After Hours:

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

  • DTW had positive earnings in the past year.
  • DTW had a positive operating cash flow in the past year.
  • Each year in the past 5 years DTW has been profitable.
  • In the past 5 years DTW always reported a positive cash flow from operatings.
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.
  • The Return On Equity of DTW (11.86%) is better than 88.46% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.86%, DTW is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DTW is in line with the industry average of 3.74%.
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 has a worse Profit Margin (9.23%) than 76.92% of its industry peers.
  • DTW's Profit Margin has declined in the last couple of years.
  • DTW has a worse Operating Margin (15.32%) than 88.46% of its industry peers.
  • 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.
  • DTW has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DTW has more shares outstanding
  • 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

  • DTW has an Altman-Z score of 0.62. 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 0.62, DTW is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 2.00 is on the high side and indicates that DTW has dependencies on debt 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/WACC0.89
WACC4.35%
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's Current ratio of 0.80 is on the low side compared to the rest of the industry. DTW is outperformed by 61.54% of its industry peers.
  • A Quick Ratio of 0.55 indicates that DTW may have some problems paying its short term obligations.
  • DTW's Quick ratio of 0.55 is on the low side compared to the rest of the industry. DTW is outperformed by 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. DTW Growth Analysis

3.1 Past

  • DTW shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.76%.
  • 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%.
  • 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

  • The Earnings Per Share is expected to grow by 7.42% on average over the next years.
  • DTW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.90% yearly.
EPS Next Y5.92%
EPS Next 2Y6.62%
EPS Next 3Y7.18%
EPS Next 5Y7.42%
Revenue Next Year12.36%
Revenue Next 2Y7.74%
Revenue Next 3Y5.77%
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.
  • 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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7

4. DTW Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.88, 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 25.23.
  • With a Price/Forward Earnings ratio of 2.72, 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.
  • DTW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 2.88
Fwd PE 2.72
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 cheaply inside the industry as 92.31% of the companies are valued more expensively.
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)0.49
PEG (5Y)6.15
EPS Next 2Y6.62%
EPS Next 3Y7.18%

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

5

5. DTW Dividend Analysis

5.1 Amount

  • DTW has a Yearly Dividend Yield of 3.17%. Purely for dividend investing, there may be better candidates out there.
  • DTW's Dividend Yield is comparable with the industry average which is at 3.49.
  • DTW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 3.17%

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.
  • DTW has decreased its dividend 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

  • 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 2Y6.62%
EPS Next 3Y7.18%
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 (3/26/2026, 8:16:19 PM)

After market: 21.2 -0.01 (-0.05%)

21.21

-0.13 (-0.61%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-17
Earnings (Next)04-29
Inst Owners79.36%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap4.41B
Revenue(TTM)15.81B
Net Income(TTM)1.46B
Analysts77.39
Price Target23.39 (10.28%)
Short Float %0.08%
Short Ratio5.78
Dividend
Industry RankSector Rank
Dividend Yield 3.17%
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)-6.59%
PT rev (3m)-3.03%
EPS NQ rev (1m)-3.72%
EPS NQ rev (3m)-3.66%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-0.22%
Revenue NQ rev (1m)-6.94%
Revenue NQ rev (3m)-6.94%
Revenue NY rev (1m)9.25%
Revenue NY rev (3m)8.42%
Valuation
Industry RankSector Rank
PE 2.88
Fwd PE 2.72
P/S 0.28
P/FCF N/A
P/OCF 1.29
P/B 0.36
P/tB 0.44
EV/EBITDA 6.88
EPS(TTM)7.36
EY34.7%
EPS(NY)7.8
Fwd EY36.76%
FCF(TTM)-4.9
FCFYN/A
OCF(TTM)16.39
OCFY77.26%
SpS76.02
BVpS59.14
TBVpS48.66
PEG (NY)0.49
PEG (5Y)6.15
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
WACC4.35%
ROIC/WACC0.89
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 Y5.92%
EPS Next 2Y6.62%
EPS Next 3Y7.18%
EPS Next 5Y7.42%
Revenue 1Y (TTM)26.95%
Revenue growth 3Y-6.31%
Revenue growth 5Y5.37%
Sales Q2Q%28.87%
Revenue Next Year12.36%
Revenue Next 2Y7.74%
Revenue Next 3Y5.77%
Revenue Next 5Y2.9%
EBIT growth 1Y14.35%
EBIT growth 3Y11.61%
EBIT growth 5Y3.69%
EBIT Next Year91.09%
EBIT Next 3Y31.83%
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.


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 5.92% in the next year.