NYSE:DTW
DTE Energy Company JR SUB DB 2017 E
Last Close
22.09
06/11 21:10
Market Cap
22.56B
Beta: -
Volume Today
22.55K
Avg: 29.43K
PE Ratio
5.81
PFCF: 14.57
Dividend Yield
5.52%
Payout:72.14%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -13M - | -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% | 718.50M 41.18% | 692M 3.69% | |
average receivables | -20M - | -20M 0% | |||||||||
book value per share | 47.05 - | 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 | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 8.67 - | ||||||||||
days of inventory on hand | -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% | 44.39 1.88% | 0.54 98.78% | 59.01 10,837.82% | |
days sales outstanding | -0.76 - | ||||||||||
debt to assets | 0.18 - | 0.25 39.22% | 0.12 50.25% | 0.39 213.69% | 1.07 176.05% | 0.73 31.77% | 0.24 67.16% | 1.73 622.69% | -1.21 170.11% | 1.35 210.99% | |
debt to equity | 0.08 - | 0.11 37.31% | 0.06 48.62% | 0.08 34.81% | 0.21 168.32% | 0.14 29.85% | 0.05 62.39% | 0.43 690.64% | 0.11 73.49% | 0.32 183.15% | |
dividend yield | 0.11 - | 0.11 5.40% | 0.12 5.99% | 0.13 8.75% | 0.15 19.63% | 0.14 8.11% | 0.14 2.33% | 0.12 18.56% | 0.18 56.54% | 0.20 7.70% | |
earnings yield | 0.20 - | 0.16 21.33% | 0.19 15.83% | 0.24 30.06% | 0.28 14.85% | 0.24 13.69% | 0.26 9.00% | 0.18 30.36% | 0.26 44.05% | 0.28 5.79% | |
enterprise value | 5.11B - | 5.46B 6.85% | 5.00B 8.41% | 5.33B 6.59% | 6.14B 15.10% | 6.58B 7.21% | 5.92B 9.92% | 8.73B 47.29% | 3.63B 58.42% | 8.60B 137.15% | |
enterprise value over ebitda | 1.80 - | 2.42 34.89% | 1.96 19.21% | 1.87 4.61% | 2.12 13.28% | 2.04 3.72% | 1.60 21.44% | 3.13 95.80% | 1.21 61.30% | 2.17 78.98% | |
ev to operating cash flow | 2.78 - | 2.86 2.83% | 2.40 16.01% | 2.52 4.93% | 2.29 9.08% | 2.48 8.46% | 1.60 35.46% | 3.77 135.11% | 2.15 43.02% | 3.78 76.17% | |
ev to sales | 0.42 - | 0.53 27.15% | 0.47 10.93% | 0.42 10.12% | 0.43 2.10% | 0.52 20.26% | 0.49 6.29% | 0.58 19.85% | 0.19 67.64% | 0.68 257.78% | |
free cash flow per share | 10.39 - | 10.68 2.75% | 11.64 9.05% | 11.83 1.58% | 14.81 25.20% | 14.32 3.29% | 19.16 33.78% | 12 37.35% | 8.67 27.78% | 11.04 27.43% | |
free cash flow yield | 0.41 - | 0.43 2.75% | 0.46 9.05% | 0.46 0.91% | 0.67 44.61% | 0.54 18.62% | 0.70 30.04% | 0.46 34.06% | 0.41 11.97% | 0.45 10.40% | |
graham net net | -110.92 - | -111.41 0.44% | -125.93 13.04% | -132.83 5.48% | -141.28 6.36% | -162.41 14.96% | -170.50 4.98% | -160.65 5.78% | -157.10 2.21% | -163.59 4.13% | |
graham number | 73.57 - | 66.60 9.48% | 72.65 9.08% | 86.18 18.64% | 88.66 2.87% | 94.83 6.96% | 101.44 6.97% | 69.06 31.92% | 81.63 18.20% | 90.47 10.84% | |
income quality | 2.02 - | 2.65 31.48% | 2.50 5.85% | 1.90 23.81% | 2.40 25.91% | 2.26 5.71% | 2.70 19.30% | 2.67 0.82% | 1.77 33.83% | 2.95 66.53% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.22 - | 7.94 27.71% | 5.50 30.73% | 7.07 28.53% | 14.73 108.34% | 12.58 14.63% | 7.23 42.54% | 22.64 213.19% | 9.53 57.89% | 21.14 121.71% | |
inventory turnover | -598.46 - | ||||||||||
invested capital | 0.08 - | 0.11 37.31% | 0.06 48.62% | 0.08 34.81% | 0.21 168.32% | 0.14 29.85% | 0.05 62.39% | 0.43 690.64% | 0.11 73.49% | 0.32 183.15% | |
market cap | 4.44B - | 4.49B 1.13% | 4.49B 0% | 4.60B 2.51% | 4.03B 12.46% | 4.89B 21.46% | 5.25B 7.32% | 4.99B 5% | 4.13B 17.11% | 5.04B 21.94% | |
net current asset value | -19.63B - | -19.94B 1.58% | -22.54B 13.04% | -23.78B 5.48% | -25.57B 7.55% | -30.05B 17.50% | -32.91B 9.52% | -31.01B 5.78% | -30.66B 1.12% | -33.70B 9.92% | |
net debt to ebitda | 0.24 - | 0.43 82.60% | 0.20 53.44% | 0.26 27.34% | 0.73 184.19% | 0.52 28.17% | 0.18 65.08% | 1.34 636.38% | -0.17 112.60% | 0.90 631.44% | |
net income per share | 5.11 - | 4.02 21.33% | 4.66 15.83% | 6.21 33.33% | 6.18 0.57% | 6.34 2.56% | 7.10 12.13% | 4.70 33.84% | 5.55 18.18% | 6.78 22.11% | |
operating cash flow per share | 10.39 - | 10.68 2.75% | 11.64 9.05% | 11.83 1.58% | 14.81 25.20% | 14.32 3.29% | 19.16 33.78% | 12 37.35% | 8.67 27.78% | 11.04 27.43% | |
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% | 8.22 1.91% | 676.52 8,126.71% | 6.19 99.09% | |
receivables turnover | -480.70 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.24 - | 0.18 23.42% | 0.20 9.18% | 0.59 193.93% | 0.57 3.89% | 0.51 10.57% | 0.49 4.04% | 0.42 13.69% | -1.11 364.35% | 0.53 147.58% | |
revenue per share | 69.50 - | 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 | 0.11 - | 0.08 24.48% | 0.09 12.76% | 0.12 26.31% | 0.11 6.58% | 0.10 8.06% | 0.11 9.89% | 0.10 5.57% | 0.10 0.03% | 0.13 21.37% | |
roic | 0.13 - | 0.10 23.66% | 0.11 18.83% | 0.14 21.26% | 0.12 14.51% | 0.11 5.92% | 0.13 19.47% | 0.14 6.96% | 0.15 4.47% | 0.14 9.02% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 47.05 - | 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 | 0.00 - | -0.01 12,237.97% | 0.00 141.95% | 0.01 143.37% | -0.00 148.89% | 0.01 388.46% | -0.03 343.92% | -0.01 76.47% | |||
tangible asset value | -15.86B - | -16.02B 1.03% | -18.38B 14.74% | -21.89B 19.09% | -23.60B 7.80% | -27.73B 17.52% | -30.09B 8.49% | -28.84B 4.13% | -33.26B 15.31% | -31.05B 6.64% | |
tangible book value per share | -89.58 - | -89.49 0.10% | -102.68 14.74% | -122.28 19.09% | -130.36 6.61% | -149.90 14.98% | -155.88 3.99% | -149.45 4.13% | -170.56 14.13% | -150.73 11.62% | |
working capital | -1.65B - | -1.78B 8.27% | -1.59B 10.61% | -1.90B 19.41% | -3.44B 80.80% | -2.76B 19.64% | -1.70B 38.31% | -5.15B 202.41% | 1.57B 130.43% | -4.92B 414.03% |
All numbers in USD (except ratios and percentages)