NYSE:DTE
DTE Energy Company
- Stock
Last Close
116.35
21/05 15:49
Market Cap
21.37B
Beta: 0.60
Volume Today
132.59K
Avg: 1.26M
PE Ratio
17.32
PFCF: −25.24
Dividend Yield
3.71%
Payout:59.13%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 694.50M - | 716M 3.10% | 803.50M 12.22% | 787.50M 1.99% | 775.50M 1.52% | 795M 2.51% | 785M 1.26% | 737.50M 6.05% | 787M 6.71% | 900M 14.36% | 998M 10.89% | |
average payables | 905M - | 967.50M 6.91% | 891M 7.91% | 944M 5.95% | 1.13B 19.17% | 1.25B 11.11% | 1.20B 3.80% | 1.05B 12.47% | 1.22B 16.06% | 1.51B 23.54% | 1.48B 1.76% | |
average receivables | 1.57B - | 1.63B 4.34% | 1.47B 9.83% | 1.47B 0.17% | 1.72B 17.27% | 1.88B 8.81% | 1.89B 0.83% | 1.84B 2.77% | 1.81B 1.55% | 2.01B 10.77% | 1.98B 1.07% | |
book value per share | 45.26 - | 47.05 3.94% | 49.01 4.17% | 50.34 2.72% | 53.14 5.56% | 56.56 6.43% | 63.09 11.55% | 64.38 2.04% | 45.10 29.94% | 53.32 18.21% | 53.64 0.61% | |
capex per share | -10.72 - | -11.58 7.99% | -11.28 2.52% | -11.42 1.24% | -12.57 10.02% | -14.99 19.25% | -16.20 8.08% | -19.98 23.36% | -19.54 2.20% | -17.32 11.36% | -19.10 10.24% | |
capex to depreciation | -1.71 - | -1.79 4.36% | -2.37 32.49% | -2.10 11.62% | -2.18 4.26% | -2.41 10.49% | -2.37 1.69% | -2.67 12.64% | -2.59 3.28% | -2.30 10.99% | -2.45 6.45% | |
capex to operating cash flow | -0.87 - | -1.11 27.93% | -1.06 5.13% | -0.98 7.17% | -1.06 8.31% | -1.01 4.75% | -1.13 11.76% | -1.04 7.79% | -1.23 17.88% | -1.71 38.93% | -1.22 28.50% | |
capex to revenue | -0.19 - | -0.17 14.22% | -0.20 17.32% | -0.19 1.55% | -0.18 7.23% | -0.19 6.96% | -0.24 23.92% | -0.32 33.90% | -0.25 20.42% | -0.18 30.31% | -0.31 75.70% | |
cash per share | 0.30 - | 0.27 8.74% | 0.21 23.78% | 0.51 148.65% | 0.37 28.26% | 0.39 6.39% | 0.50 28.15% | 2.66 429.78% | 0.15 94.55% | 0.17 16.65% | 0.13 25.42% | |
days of inventory on hand | 32.59 - | 31.81 2.41% | 37.69 18.50% | 35.98 4.55% | 29.93 16.80% | 26.76 10.60% | 29.89 11.68% | 31.48 5.32% | 26.93 14.43% | 22.10 17.95% | 45.70 106.82% | |
days payables outstanding | 49.93 - | 38.49 22.90% | 37.97 1.35% | 50.29 32.42% | 45.00 10.52% | 43.85 2.54% | 42.37 3.39% | 45.23 6.77% | 44.39 1.88% | 37.63 15.23% | 59.01 56.84% | |
days sales outstanding | 63.06 - | 47.42 24.80% | 47.60 0.38% | 54.70 14.92% | 53.74 1.76% | 48.72 9.33% | 54.37 11.59% | 53.71 1.20% | 44.64 16.90% | 41.42 7.21% | 51.18 23.56% | |
debt to assets | 0.32 - | 0.32 1.39% | 0.34 5.90% | 0.37 7.75% | 0.38 4.01% | 0.39 2.61% | 0.42 7.13% | 0.43 2.73% | 0.46 6.38% | 0.45 1.90% | 0.47 3.95% | |
debt to equity | 1.04 - | 1.08 4.03% | 1.12 3.27% | 1.31 16.95% | 1.36 3.84% | 1.39 2.47% | 1.51 8.45% | 1.58 4.83% | 2.10 32.56% | 1.85 11.74% | 1.90 2.55% | |
dividend yield | 0.05 - | 0.04 19.74% | 0.04 13.53% | 0.04 13.72% | 0.04 0.33% | 0.04 2.79% | 0.03 7.26% | 0.04 12.61% | 0.03 10.03% | 0.03 12.82% | 0.03 10.77% | |
earnings yield | 0.07 - | 0.07 4.04% | 0.06 14.44% | 0.06 2.81% | 0.07 17.58% | 0.07 3.06% | 0.06 13.27% | 0.07 19.99% | 0.04 42.69% | 0.05 20.20% | 0.06 30.16% | |
enterprise value | 18.08B - | 21.98B 21.57% | 21.99B 0.04% | 26.70B 21.42% | 29.52B 10.59% | 31.16B 5.54% | 37.97B 21.83% | 39.08B 2.94% | 41.29B 5.66% | 42.13B 2.01% | 43.66B 3.64% | |
enterprise value over ebitda | 7.37 - | 7.75 5.07% | 9.32 20.36% | 10.43 11.84% | 10.67 2.28% | 11.15 4.56% | 12.44 11.53% | 11.03 11.35% | 13.66 23.92% | 12.97 5.06% | 11.02 15.07% | |
ev to operating cash flow | 8.39 - | 11.95 42.40% | 11.51 3.73% | 12.81 11.34% | 13.95 8.87% | 11.63 16.63% | 14.33 23.26% | 10.57 26.24% | 13.46 27.37% | 21.31 58.26% | 13.56 36.37% | |
ev to sales | 1.87 - | 1.79 4.52% | 2.13 19.05% | 2.51 18.08% | 2.34 6.75% | 2.19 6.38% | 3.00 36.67% | 3.21 7.10% | 2.76 14.02% | 2.19 20.61% | 3.43 56.35% | |
free cash flow per share | 1.59 - | -1.19 174.69% | -0.61 48.68% | 0.22 135.78% | -0.74 441.03% | -0.18 75.46% | -1.88 931.74% | -0.83 55.93% | -3.65 340.63% | -7.18 96.69% | -3.47 51.76% | |
free cash flow yield | 0.03 - | -0.02 157.40% | -0.01 44.72% | 0.00 129.13% | -0.01 406.91% | -0.00 75.65% | -0.02 776.23% | -0.01 52.86% | -0.03 280.87% | -0.06 100.05% | -0.03 48.58% | |
graham net net | -93.50 - | -101.60 8.66% | -103.31 1.68% | -116.59 12.85% | -122.51 5.08% | -130.78 6.75% | -152.21 16.38% | -159.02 4.48% | -151.17 4.93% | -154.57 2.25% | -154.40 0.11% | |
graham number | 62.02 - | 73.57 18.62% | 66.92 9.04% | 74.11 10.75% | 87.03 17.43% | 88.74 1.96% | 94.71 6.73% | 101.33 6.99% | 69.06 31.85% | 81.63 18.20% | 90.47 10.84% | |
income quality | 3.22 - | 2.02 37.40% | 2.65 31.48% | 2.50 5.85% | 1.90 23.81% | 2.40 25.91% | 2.26 5.71% | 2.70 19.30% | 3.40 25.95% | 1.83 46.25% | 2.30 26.26% | |
intangibles to total assets | 0.08 - | 0.08 8.16% | 0.07 3.25% | 0.10 33.15% | 0.09 4.14% | 0.09 7.48% | 0.12 33.94% | 0.11 8.93% | 0.05 48.27% | 0.05 7.42% | 0.05 5.07% | |
interest coverage | 2.76 - | 3.71 34.33% | 2.75 25.71% | 3.06 11.19% | 3.07 0.31% | 2.85 7.14% | 2.66 6.61% | 2.76 3.58% | 2.37 13.97% | 2.59 9.13% | 2.84 9.50% | |
interest debt per share | 49.59 - | 53.36 7.58% | 57.30 7.40% | 68.46 19.47% | 75.15 9.77% | 81.77 8.82% | 98.65 20.64% | 105.55 6.99% | 97.83 7.32% | 102.13 4.39% | 105.64 3.43% | |
inventory turnover | 11.20 - | 11.48 2.47% | 9.68 15.61% | 10.15 4.76% | 12.19 20.19% | 13.64 11.86% | 12.21 10.46% | 11.60 5.05% | 13.55 16.87% | 16.52 21.88% | 7.99 51.65% | |
invested capital | 1.04 - | 1.08 4.03% | 1.12 3.27% | 1.31 16.95% | 1.36 3.84% | 1.39 2.47% | 1.51 8.45% | 1.58 4.83% | 2.10 32.56% | 1.85 11.74% | 1.90 2.55% | |
market cap | 9.89B - | 13.01B 31.59% | 12.22B 6.11% | 15.01B 22.84% | 16.68B 11.12% | 16.99B 1.89% | 20.45B 20.35% | 19.94B 2.47% | 23.07B 15.69% | 22.92B 0.66% | 22.71B 0.89% | |
net current asset value | -15.18B - | -16.55B 9.03% | -17.37B 4.97% | -19.78B 13.89% | -20.70B 4.63% | -22.31B 7.80% | -26.96B 20.84% | -29.41B 9.08% | -27.69B 5.85% | -28.10B 1.49% | -30.16B 7.33% | |
net debt to ebitda | 3.34 - | 3.16 5.38% | 4.14 31.09% | 4.57 10.21% | 4.64 1.65% | 5.07 9.26% | 5.74 13.16% | 5.40 5.91% | 6.03 11.67% | 5.92 1.90% | 5.29 10.63% | |
net income per share | 3.78 - | 5.11 35.37% | 4.06 20.57% | 4.85 19.39% | 6.34 30.65% | 6.19 2.33% | 6.32 2.12% | 7.09 12.17% | 4.70 33.70% | 5.55 18.18% | 6.78 22.11% | |
operating cash flow per share | 12.31 - | 10.39 15.59% | 10.68 2.75% | 11.64 9.05% | 11.83 1.58% | 14.81 25.20% | 14.32 3.29% | 19.16 33.78% | 15.89 17.04% | 10.14 36.20% | 15.63 54.18% | |
payables turnover | 7.31 - | 9.48 29.70% | 9.61 1.37% | 7.26 24.48% | 8.11 11.76% | 8.32 2.61% | 8.62 3.50% | 8.07 6.34% | 8.22 1.91% | 9.70 17.96% | 6.19 36.24% | |
receivables turnover | 5.79 - | 7.70 32.98% | 7.67 0.38% | 6.67 12.98% | 6.79 1.79% | 7.49 10.29% | 6.71 10.38% | 6.80 1.21% | 8.18 20.34% | 8.81 7.77% | 7.13 19.07% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.04 26.01% | 0.03 22.01% | 0.03 9.97% | 0.04 23.41% | 0.03 8.80% | 0.03 6.56% | 0.03 6.48% | 0.02 28.15% | 0.03 10.64% | 0.03 22.69% | |
revenue per share | 55.21 - | 69.50 25.89% | 57.75 16.91% | 59.39 2.83% | 70.43 18.60% | 78.52 11.49% | 68.48 12.78% | 63.09 7.87% | 77.53 22.89% | 98.61 27.18% | 61.87 37.26% | |
roe | 0.08 - | 0.11 30.24% | 0.08 23.74% | 0.10 16.23% | 0.12 23.76% | 0.11 8.23% | 0.10 8.46% | 0.11 9.93% | 0.10 5.37% | 0.10 0.03% | 0.13 21.37% | |
roic | 0.05 - | 0.07 21.55% | 0.05 22.90% | 0.05 3.82% | 0.06 20.94% | 0.06 5.61% | 0.05 14.28% | 0.05 7.02% | 0.07 20.56% | 0.06 13.48% | 0.06 8.66% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 45.26 - | 47.05 3.94% | 49.01 4.17% | 50.34 2.72% | 53.14 5.56% | 56.56 6.43% | 63.09 11.55% | 64.38 2.04% | 45.10 29.94% | 53.32 18.21% | 53.64 0.61% | |
stock based compensation to revenue | 0.03 - | 0.01 - | 0.00 92.59% | 0.00 5.40% | -0.00 357.25% | 0.00 289.54% | 0.00 78.77% | 0.03 2,951.57% | ||||
tangible asset value | 5.81B - | 6.22B 7.02% | 6.69B 7.49% | 6.37B 4.74% | 6.83B 7.20% | 7.58B 10.91% | 6.98B 7.87% | 7.78B 11.53% | 6.54B 15.94% | 8.24B 25.97% | 8.91B 8.06% | |
tangible book value per share | 33.22 - | 35.15 5.81% | 37.36 6.29% | 35.59 4.74% | 38.16 7.20% | 41.85 9.68% | 37.72 9.86% | 40.33 6.91% | 33.90 15.94% | 42.27 24.67% | 43.23 2.29% | |
working capital | -383M - | 510M 233.16% | 47M 90.78% | 325M 591.49% | 269M 17.23% | -1.18B 537.92% | -911M 22.67% | 807M 188.58% | -3.03B 475.34% | -993M 67.22% | -2.34B 136.05% |
All numbers in USD (except ratios and percentages)