NYSE:DTP
DTE Energy Co
- Stock
Last Close
51.81
31/10 20:00
Volume Today
2.84M
Avg: 692.50K
PE Ratio
15.31
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 716M - | 803.50M 12.22% | 787.50M 1.99% | 775.50M 1.52% | 795M 2.51% | 785M 1.26% | 737.50M 6.05% | 358M 51.46% | -13M 103.63% | -13M 0% | |
average payables | 967.50M - | 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 | 1.63B - | 1.47B 9.83% | 1.47B 0.17% | 1.72B 17.27% | 1.88B 8.81% | 1.89B 0.83% | 1.84B 2.77% | 896M 51.29% | -20M 102.23% | -20M 0% | |
book value per share | 53.05 - | 53.64 1.12% | |||||||||
capex per share | |||||||||||
capex to depreciation | -1.79 - | -2.37 32.49% | -2.10 11.62% | -2.18 4.26% | -2.41 10.49% | -2.37 1.69% | -2.67 12.64% | ||||
capex to operating cash flow | -1.11 - | -1.06 5.13% | -0.98 7.17% | -1.06 8.31% | -1.01 4.75% | -1.13 11.76% | -1.04 7.79% | ||||
capex to revenue | -0.17 - | -0.20 17.32% | -0.19 1.55% | -0.18 7.23% | -0.19 6.96% | -0.24 23.92% | -0.32 33.90% | ||||
cash per share | 8.62 - | ||||||||||
days of inventory on hand | 31.81 - | 37.69 18.50% | 35.98 4.55% | 29.93 16.80% | 26.76 10.60% | 29.89 11.68% | 31.48 5.32% | -0.61 - | |||
days payables outstanding | 38.49 - | 37.97 1.35% | 50.29 32.42% | 45.00 10.52% | 43.85 2.54% | 42.37 3.39% | 45.23 6.77% | 37.63 - | 59.01 56.84% | ||
days sales outstanding | 47.42 - | 47.60 0.38% | 54.70 14.92% | 53.74 1.76% | 48.72 9.33% | 54.37 11.59% | 53.71 1.20% | -0.48 - | |||
debt to assets | 0.70 - | 0.69 1.12% | 0.70 1.38% | 0.70 0.09% | 0.70 0.07% | 0.72 1.81% | 0.72 0.82% | 0.78 7.93% | 0.99 27.24% | 1.35 35.41% | |
debt to equity | 2.36 - | 2.27 3.57% | 2.50 10.04% | 2.50 0.08% | 2.50 0.07% | 2.57 3.05% | 2.65 2.88% | 3.56 34.36% | 0.23 93.57% | 0.32 40.98% | |
dividend yield | 0.08 - | 0.09 24.95% | |||||||||
earnings yield | 0.11 - | 0.13 22.73% | |||||||||
enterprise value | 8.96B - | 9.76B 8.82% | 11.68B 19.76% | 12.85B 9.97% | 14.16B 10.24% | 17.38B 22.70% | 19.14B 10.12% | 730M 96.19% | 10.76B 1,373.50% | 14.15B 31.50% | |
enterprise value over ebitda | 3.15 - | 4.32 36.96% | 4.52 4.58% | 4.47 1.04% | 4.88 9.25% | 5.39 10.37% | 5.18 3.96% | 0.24 95.41% | 3.30 1,291.11% | 3.57 8.01% | |
ev to operating cash flow | 4.87 - | 5.10 4.72% | 5.61 9.82% | 6.07 8.26% | 5.29 12.92% | 6.56 24.13% | 5.18 21.10% | 0.32 93.91% | 6.36 1,919.30% | 6.22 2.31% | |
ev to sales | 0.73 - | 0.94 29.50% | 1.10 16.46% | 1.02 7.27% | 1.00 2.21% | 1.37 37.64% | 1.57 14.57% | 0.05 96.90% | 0.35 626.74% | 1.11 213.05% | |
free cash flow per share | 8.62 - | 11.04 28.08% | |||||||||
free cash flow yield | 0.17 - | 0.21 28.08% | |||||||||
graham net net | -156.30 - | -163.59 4.66% | |||||||||
graham number | 81.21 - | 90.47 11.40% | |||||||||
income quality | 2.03 - | 2.63 29.36% | 2.40 8.66% | 1.87 22.24% | 2.39 28.18% | 2.27 5.30% | 2.70 19.26% | 2.56 5.10% | 1.77 31.00% | 2.95 66.53% | |
intangibles to total assets | 0.08 - | 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% | 0 100% | 0 | |
interest coverage | 3.71 - | 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% | 2.65 11.56% | 2.84 7.11% | |
interest debt per share | 15.58 - | 21.14 35.69% | |||||||||
inventory turnover | 11.48 - | 9.68 15.61% | 10.15 4.76% | 12.19 20.19% | 13.64 11.86% | 12.21 10.46% | 11.60 5.05% | -598.46 - | |||
invested capital | 1.08 - | 1.12 3.14% | 1.31 17.06% | 1.36 3.90% | 1.39 2.42% | 1.50 7.65% | 1.58 5.66% | 0.11 93.22% | 0.23 113.37% | 0.32 40.98% | |
market cap | 10.07B - | 10.58B 5.10% | |||||||||
net current asset value | -16.55B - | -17.37B 4.97% | -19.78B 13.89% | -20.70B 4.63% | -22.31B 7.80% | -26.96B 20.84% | -29.41B 9.08% | -30.79B 4.70% | -30.66B 0.43% | -33.70B 9.92% | |
net debt to ebitda | 3.15 - | 4.32 36.96% | 4.52 4.58% | 4.47 1.04% | 4.88 9.25% | 5.39 10.37% | 5.18 3.96% | 0.24 95.41% | 0.21 11.02% | 0.90 325.36% | |
net income per share | 5.53 - | 6.78 22.73% | |||||||||
operating cash flow per share | 8.62 - | 11.04 28.08% | |||||||||
payables turnover | 9.48 - | 9.61 1.37% | 7.26 24.48% | 8.11 11.76% | 8.32 2.61% | 8.62 3.50% | 8.07 6.34% | 9.70 - | 6.19 36.24% | ||
receivables turnover | 7.70 - | 7.67 0.38% | 6.67 12.98% | 6.79 1.79% | 7.49 10.29% | 6.71 10.38% | 6.80 1.21% | -758.50 - | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 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 28.47% | 0.45 1,781.11% | 0.53 16.58% | |
revenue per share | 154.80 - | 61.87 60.03% | |||||||||
roe | 0.11 - | 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 5.87% | 0.10 0.51% | 0.13 21.37% | |
roic | 0.04 - | 0.03 20.16% | 0.04 5.11% | 0.04 23.63% | 0.04 3.92% | 0.04 11.63% | 0.04 9.56% | 0.01 67.11% | 0.14 908.95% | 0.14 0.29% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 53.05 - | 53.64 1.12% | |||||||||
stock based compensation to revenue | 0.01 - | ||||||||||
tangible asset value | 6.22B - | 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% | -29.89B 556.79% | -31.05B 3.89% | |
tangible book value per share | -152.49 - | -150.73 1.15% | |||||||||
working capital | 510M - | 47M 90.78% | 325M 591.49% | 269M 17.23% | -1.18B 537.92% | -911M 22.67% | 807M 188.58% | -2.13B 364.31% | -3.55B 66.29% | -4.92B 38.82% |
All numbers in USD (except ratios and percentages)