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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.44 - | 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% | 12.67 3,263.89% | 4.81 62.04% | |
cash conversion cycle | 40.73 - | 47.32 16.17% | 40.39 14.64% | 38.67 4.25% | 31.63 18.22% | 41.88 32.43% | 39.95 4.61% | -38.72 - | -59.01 52.42% | ||
cash per share | 8.62 - | ||||||||||
company equity multiplier | 3.36 - | 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 24.50% | 0.23 94.95% | 0.24 4.11% | |
days of inventory outstanding | 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 of 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 of 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 - | |||
dividend yield | 0.08 - | 0.09 24.95% | |||||||||
ebit per revenue | 0.13 - | 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% | 0.06 41.05% | 0.18 198.80% | |
ebt per ebit | 0.80 - | 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% | 0.62 41.81% | 0.70 12.20% | |
effective tax rate | 0.29 - | 0.24 15.20% | 0.25 1.30% | 0.14 44.56% | 0.08 40.73% | 0.11 42.45% | 0.11 5.42% | 0.66 505.08% | 0.03 96.03% | 0.11 313.81% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.73 - | 0.57 21.62% | 0.54 6.01% | 0.61 12.93% | 0.66 7.89% | 0.50 24.27% | 0.43 12.89% | 0.40 7.05% | -11.55 2,970.67% | ||
free cash flow per share | 8.62 - | 11.04 28.08% | |||||||||
gross profit margin | 0.25 - | 0.25 0.89% | 0.26 6.24% | 0.25 6.34% | 0.22 10.09% | 0.27 21.05% | 0.32 18.58% | 0.49 - | 0.34 30.31% | ||
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% | |
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 - | |||
long term debt to capitalization | 0.50 - | 0.50 0.19% | 0.56 10.80% | 0.56 1.09% | 0.54 3.44% | 0.58 6.41% | 0.61 5.02% | 0.10 - | |||
net income per ebt | 0.71 - | 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 54.76% | 0.97 29.25% | 0.89 8.40% | |
net profit margin | 0.07 - | 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 46.29% | 0.04 40.85% | 0.11 207.07% | |
operating cash flow per share | 8.62 - | 11.04 28.08% | |||||||||
operating cycle | 79.22 - | 85.29 7.66% | 90.68 6.32% | 83.67 7.73% | 75.48 9.79% | 84.25 11.62% | 85.19 1.11% | -1.09 - | |||
operating profit margin | 0.13 - | 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% | 0.06 41.05% | 0.18 198.80% | |
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% | ||
pretax profit margin | 0.10 - | 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% | 0.04 16.39% | 0.12 235.25% | |
price fair value | 0.97 - | 0.96 1.11% | |||||||||
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 - | |||
return on assets | 0.03 - | 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 24.39% | 0.45 1,889.82% | 0.53 16.58% | |
return on capital employed | 0.06 - | 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 13.78% | -0.64 1,708.58% | -0.99 53.21% | |
return on equity | 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% | |
total debt to capitalization | 0.52 - | 0.53 1.49% | 0.57 7.40% | 0.58 1.65% | 0.58 1.01% | 0.60 3.06% | 0.61 2.19% | 0.10 84.20% | 0.19 92.26% | 0.24 30.99% |
All numbers in USD (except ratios and percentages)