NYSE:DTE
DTE Energy Company
- Stock
Last Close
116.35
21/05 20:00
Market Cap
21.37B
Beta: 0.60
Volume Today
429.61K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.44 18.05% | 0.36 18.20% | 0.33 7.77% | 0.37 12.54% | 0.39 4.90% | 0.30 22.76% | 0.27 11.52% | 0.38 40.76% | 0.45 19.57% | 0.28 36.79% | |
cash conversion cycle | 45.72 - | 40.73 10.92% | 47.32 16.17% | 40.39 14.64% | 38.67 4.25% | 31.63 18.22% | 41.88 32.43% | 39.95 4.61% | 27.18 31.96% | 25.89 4.76% | 37.87 46.25% | |
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% | |
company equity multiplier | 3.27 - | 3.36 2.60% | 3.28 2.48% | 3.56 8.54% | 3.55 0.16% | 3.54 0.15% | 3.59 1.23% | 3.66 2.05% | 4.56 24.61% | 4.11 10.03% | 4.05 1.34% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.12 - | 0.13 3.80% | 0.12 7.27% | 0.14 13.41% | 0.13 3.95% | 0.11 14.10% | 0.13 20.13% | 0.16 21.05% | 0.10 38.74% | 0.09 9.01% | 0.18 93.59% | |
ebt per ebit | 0.77 - | 0.80 4.63% | 0.77 4.38% | 0.76 0.27% | 0.78 2.25% | 0.76 2.43% | 0.78 1.67% | 0.77 0.16% | 0.44 43.34% | 0.64 44.98% | 0.70 9.75% | |
effective tax rate | 0.28 - | 0.29 3.63% | 0.24 15.20% | 0.25 1.30% | 0.14 44.56% | 0.08 40.73% | 0.11 42.45% | 0.11 5.42% | -0.20 282.51% | 0.03 113.16% | 0.11 313.81% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.61 - | 0.73 19.61% | 0.57 21.62% | 0.54 6.01% | 0.61 12.93% | 0.66 7.89% | 0.50 24.27% | 0.43 12.89% | 0.55 27.80% | 0.67 20.41% | 0.45 32.42% | |
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% | |
gross profit margin | 0.27 - | 0.25 8.10% | 0.25 0.89% | 0.26 6.24% | 0.25 6.34% | 0.22 10.09% | 0.27 21.05% | 0.32 18.58% | 0.22 29.93% | 0.19 14.43% | 0.34 77.97% | |
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% | |
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% | |
long term debt to capitalization | 0.48 - | 0.50 5.00% | 0.50 0.26% | 0.56 10.74% | 0.56 1.07% | 0.54 3.42% | 0.58 6.77% | 0.61 4.64% | 0.63 3.39% | 0.62 1.10% | 0.61 1.02% | |
net income per ebt | 0.72 - | 0.71 0.99% | 0.77 7.81% | 0.79 2.65% | 0.88 12.17% | 0.92 4.53% | 0.88 4.14% | 0.89 0.74% | 1.38 55.44% | 0.97 29.56% | 0.89 8.40% | |
net profit margin | 0.07 - | 0.07 7.53% | 0.07 4.41% | 0.08 16.10% | 0.09 10.16% | 0.08 12.39% | 0.09 17.09% | 0.11 21.75% | 0.06 46.05% | 0.06 7.07% | 0.11 94.61% | |
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% | |
operating cycle | 95.65 - | 79.22 17.17% | 85.29 7.66% | 90.68 6.32% | 83.67 7.73% | 75.48 9.79% | 84.25 11.62% | 85.19 1.11% | 71.57 15.99% | 63.52 11.25% | 96.88 52.52% | |
operating profit margin | 0.12 - | 0.13 3.80% | 0.12 7.27% | 0.14 13.41% | 0.13 3.95% | 0.11 14.10% | 0.13 20.13% | 0.16 21.05% | 0.10 38.74% | 0.09 9.01% | 0.18 93.59% | |
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% | |
pretax profit margin | 0.10 - | 0.10 8.61% | 0.09 11.33% | 0.10 13.11% | 0.10 1.79% | 0.09 16.19% | 0.10 22.14% | 0.13 20.86% | 0.04 65.29% | 0.06 31.92% | 0.12 112.46% | |
price fair value | 1.25 - | 1.56 25.18% | 1.39 10.87% | 1.67 19.58% | 1.75 5.26% | 1.66 5.33% | 1.75 5.55% | 1.61 8.38% | 2.65 65.13% | 2.20 16.83% | 2.06 6.75% | |
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% | |
return on assets | 0.03 - | 0.03 26.93% | 0.03 21.80% | 0.03 7.08% | 0.03 23.97% | 0.03 8.10% | 0.03 9.57% | 0.03 7.73% | 0.02 24.06% | 0.03 11.11% | 0.03 23.02% | |
return on capital employed | 0.05 - | 0.06 18.37% | 0.05 24.49% | 0.05 3.25% | 0.05 8.94% | 0.05 5.88% | 0.05 9.97% | 0.05 2.97% | 0.04 3.45% | 0.05 4.03% | 0.06 23.82% | |
return on equity | 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% | |
total debt to capitalization | 0.51 - | 0.52 1.94% | 0.53 1.54% | 0.57 7.35% | 0.58 1.63% | 0.58 1.03% | 0.60 3.37% | 0.61 1.87% | 0.68 10.51% | 0.65 4.12% | 0.65 0.88% |
All numbers in USD (except ratios and percentages)