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 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.75 - | 0.57 23.65% | 0.65 13.07% | 0.63 - | 0.56 11.39% | 0.71 27.32% | 0.74 - | 0.66 11.20% | 0.74 11.90% | 1.86 - | 1.60 13.78% | 1.80 12.32% | 1.66 - | 1.37 17.46% | 1.38 0.87% | 1.16 - | 0.96 16.57% | 1.20 24.49% | 1.28 - | 1.08 15.13% | 1.76 63.04% | 0.11 - | 0.20 72.86% | 0.20 1.97% | -19.68 9,945.73% | 1.47 107.48% | 3.94 167.23% | 0.07 98.35% | 0.07 11.44% | 1.16 1,497.23% | 1.00 13.94% | 1.06 6.04% | |||||||||
cash conversion cycle | -28.13 - | -41.08 46.07% | -40.19 2.18% | -27.24 - | -37.60 38.06% | -34.86 7.30% | -32.12 - | -38.93 21.22% | -36.19 7.05% | -26.28 - | -37.39 42.30% | -38.12 1.94% | -31.42 - | -41.57 32.31% | -41.41 0.38% | -43.17 - | -51.91 20.24% | -39.03 24.81% | -29.01 - | -43.40 49.63% | -42.98 0.97% | 7.02 - | -20.24 388.33% | -21.17 4.60% | -1.01 95.21% | -33.82 3,236.11% | 47.87 241.52% | 48.52 1.37% | 38.91 19.81% | -41.63 207.00% | -62.55 50.24% | 54.92 187.80% | |||||||||
cash per share | 1.81 - | 1.21 32.87% | 1.01 16.67% | 8.67 757.78% | 8.54 - | 0.32 96.25% | 0.25 22.86% | 10.12 - | |||||||||||||||||||||||||||||||||
company equity multiplier | 0.46 - | 0.46 1.02% | 0.46 1.83% | 0.46 - | 0.46 0.72% | 0.45 2.25% | 0.47 - | 0.48 0.52% | 0.47 1.52% | 0.20 - | 0.20 1.94% | 0.19 3.51% | 0.20 - | 0.20 1.00% | 0.21 3.64% | 0.22 - | 0.23 3.30% | 0.22 2.84% | 0.23 2.30% | 0.24 3.90% | 0.24 2.12% | 0.25 1.96% | 4.55 - | 4.82 5.80% | 4.67 3.04% | -0.09 102.01% | 0.24 356.59% | -1.44 699.25% | 4.03 378.94% | 4.05 0.49% | 0.25 93.82% | 0.26 3.73% | 0.24 8.68% | ||||||||
days of inventory outstanding | 5.26 - | 2.90 44.78% | 4.22 - | 2.47 41.31% | 3.35 - | 1.43 57.34% | 2.67 - | 1.35 49.39% | 3.10 - | 1.86 39.94% | 2.77 - | 1.51 45.45% | 2.22 - | 1.18 47.02% | 15.39 - | 1.84 88.03% | -0.44 - | 3.43 882.88% | 0.05 98.52% | 43.72 86,125.38% | 36.47 16.58% | 3.72 89.81% | 1.97 46.88% | 68.34 3,360.42% | |||||||||||||||||
days of payables outstanding | 33.39 - | 43.99 31.76% | 40.19 8.64% | 31.45 - | 40.08 27.42% | 34.86 13.02% | 35.47 - | 40.36 13.80% | 36.19 10.34% | 28.95 - | 38.74 33.83% | 38.12 1.62% | 34.52 - | 43.43 25.83% | 41.41 4.65% | 45.94 - | 53.42 16.28% | 39.03 26.94% | 31.23 - | 44.58 42.75% | 42.98 3.58% | 40.38 - | 42.84 6.09% | 40.28 5.96% | 0.39 99.04% | 37.26 9,502.17% | -24.85 166.69% | 44.70 279.93% | 47.09 5.34% | 45.35 3.70% | 64.53 42.28% | 63.37 1.79% | |||||||||
days of sales outstanding | 32.01 - | 20.76 35.15% | 19.12 7.92% | -0.19 100.98% | 22.97 - | 49.50 115.52% | 49.53 0.05% | 49.96 - | |||||||||||||||||||||||||||||||||
dividend yield | 0.03 - | 0.03 - | 0.03 - | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.04 3.38% | 0.04 5.00% | 0.06 54.10% | 0.04 34.21% | 0.04 - | 0.04 9.03% | 0.04 - | ||||||||||||||||||||||||||
ebit per revenue | 0.15 - | 0.09 41.78% | 0.17 88.29% | 0.15 - | 0.11 23.78% | 0.17 53.00% | 0.18 - | 0.11 39.64% | 0.13 21.37% | 0.13 - | 0.10 22.45% | 0.12 16.03% | 0.15 - | 0.10 32.65% | 0.14 38.89% | 0.18 - | 0.14 21.36% | 0.19 30.30% | 0.14 - | 0.10 29.84% | 0.11 9.32% | 0.12 - | 0.03 77.95% | 0.07 147.59% | 0.02 66.06% | 0.18 695.09% | 0.15 18.52% | 0.16 6.39% | 0.16 4.51% | 0.16 2.97% | 0.17 9.43% | 0.18 1.89% | |||||||||
ebt per ebit | 0.86 - | 0.64 25.24% | 0.83 29.54% | 0.85 - | 0.76 10.15% | 0.86 12.64% | 0.89 - | 0.77 13.56% | 0.81 5.30% | 0.83 - | 0.78 6.77% | 0.86 10.97% | 0.85 - | 0.67 21.79% | 0.81 21.33% | 0.72 - | 0.77 7.68% | 0.89 15.18% | 0.79 - | 0.62 21.13% | -0.16 125.32% | 0.73 - | 0.07 90.62% | 0.70 921.99% | 0.67 3.89% | 0.72 7.75% | 0.59 17.97% | 0.79 33.49% | 0.90 14.23% | 0.65 28.43% | 0.71 10.39% | 0.69 3.44% | |||||||||
effective tax rate | 0.31 - | 0.20 35.58% | 0.28 40.42% | 0.26 - | 0.26 0.22% | 0.25 1.38% | 0.22 - | 0.25 12.57% | 0.22 10.63% | 0.16 - | 0.07 54.09% | 0.09 23.66% | 0.12 - | 0.10 10.17% | 0.13 22.97% | 0.13 - | 0.02 83.08% | 0.12 450.28% | 0.07 - | 0.11 66.13% | 1.86 1,598.79% | 0.04 - | 1.47 3,658.33% | 0.02 98.96% | -0.05 434.18% | 1.00 2,051.45% | 0.14 85.47% | 0.06 57.05% | 0.13 110.32% | 0.06 51.90% | 0.10 59.94% | -0.34 438.00% | |||||||||
enterprise value multiple | 6.47 - | 10.63 64.24% | 7.58 28.69% | 7.99 - | 8.75 9.43% | 6.31 27.89% | 5.19 - | 8.66 66.83% | 7.09 18.14% | 6.09 - | 7.45 22.34% | 5.52 25.96% | 6.99 - | 9.56 36.81% | 8.45 11.65% | 6.84 - | 8.09 18.27% | 6.25 22.71% | 5.90 - | 8.28 40.43% | 13.26 60.12% | 4.92 - | 9.29 88.90% | 5.84 37.09% | 6.60 12.92% | 6.24 5.39% | 5.82 6.79% | 28.95 397.60% | 26.74 7.61% | 8.15 69.52% | 8.67 6.31% | 8.06 6.97% | |||||||||
fixed asset turnover | 0.12 - | 0.21 75.49% | 0.22 1.85% | -7.32 3,474.31% | -1.45 - | 0.10 107.10% | 0.11 11.49% | 0.10 - | |||||||||||||||||||||||||||||||||
free cash flow per share | 4.20 - | 4.14 - | 4.40 - | 4.66 - | 4.13 - | 5.53 - | 5.45 - | 4.50 - | 1.70 62.27% | 1.43 15.85% | 1.43 0.31% | 4.49 214.63% | -1.54 - | -1.29 15.92% | 5.06 490.94% | 13.68 - | |||||||||||||||||||||||||
gross profit margin | 0.25 - | 0.24 7.73% | 0.28 19.24% | 0.28 - | 0.26 5.76% | 0.28 8.73% | 0.29 - | 0.23 20.28% | 0.24 4.31% | 0.24 - | 0.22 7.01% | 0.23 3.24% | 0.27 - | 0.25 9.63% | 0.28 13.98% | 0.33 - | 0.33 0.65% | 0.32 2.51% | 0.27 - | 0.27 1.81% | 0.23 13.49% | 0.36 - | 0.55 53.21% | 0.57 3.90% | 0.72 27.07% | 0.31 57.59% | 0.34 10.52% | 0.20 41.71% | 0.20 0.79% | 0.33 64.60% | 0.37 11.74% | 0.37 1.00% | |||||||||
interest coverage | 4.19 - | 1.77 57.67% | 3.79 113.83% | 3.37 - | 2.25 33.40% | 4.45 98.05% | 4.55 - | 2.28 49.95% | 2.86 25.67% | 3.73 - | 2.44 34.72% | 3.02 23.97% | 3.57 - | 1.95 45.37% | 2.78 42.59% | 3.12 - | 2.05 34.29% | 3.42 66.60% | 2.97 - | 1.69 42.88% | 2.60 53.19% | 3.66 - | 1.37 62.69% | 3.30 141.37% | 2.32 29.58% | 3.59 54.63% | 2.07 42.43% | 2.24 8.33% | 2.57 14.61% | 2.37 7.62% | 2.15 9.15% | 2.05 4.78% | |||||||||
inventory turnover | 17.11 - | 30.98 81.10% | 21.34 - | 36.37 70.39% | 26.85 - | 62.94 134.43% | 33.65 - | 66.49 97.60% | 29.07 - | 48.40 66.51% | 32.48 - | 59.55 83.33% | 40.47 - | 76.39 88.75% | 5.85 - | 48.88 735.71% | -205.19 - | 26.21 112.77% | 1.77K 6,672.22% | 2.06 99.88% | 2.47 19.88% | 24.21 881.10% | 45.58 88.24% | 1.32 97.11% | |||||||||||||||||
long term debt to capitalization | 0.03 - | 0.05 - | 0.00 - | 0.01 - | 0.13 - | 0.06 - | 0.25 - | 0.24 - | 0.14 40.91% | 0.10 32.44% | 1.26 - | 0.63 49.99% | 0.61 3.02% | 0.64 - | |||||||||||||||||||||||||||
net income per ebt | 0.69 - | 0.80 15.84% | 0.72 10.01% | 0.74 - | 0.74 0.07% | 0.75 0.48% | 0.78 - | 0.75 3.51% | 0.78 3.46% | 0.84 - | 0.93 10.48% | 0.91 1.91% | 0.88 - | 0.90 1.35% | 0.87 2.70% | 0.87 - | 0.98 11.90% | 0.88 9.75% | 0.93 - | 0.89 4.66% | -0.86 196.50% | 0.96 - | -0.47 148.56% | 0.98 311.01% | 1.05 6.73% | 0.00 99.58% | 0.86 19,501.06% | 0.94 9.65% | 0.87 7.53% | 0.94 8.06% | 0.90 4.02% | 1.34 48.97% | |||||||||
net profit margin | 0.09 - | 0.05 49.58% | 0.10 119.49% | 0.09 - | 0.06 31.46% | 0.11 73.16% | 0.12 - | 0.06 49.66% | 0.08 32.22% | 0.09 - | 0.07 20.12% | 0.09 26.31% | 0.12 - | 0.06 46.62% | 0.10 63.98% | 0.11 - | 0.11 5.24% | 0.15 35.44% | 0.11 - | 0.06 47.25% | 0.01 73.29% | 0.09 - | -0.00 101.00% | 0.05 5,439.34% | 0.02 65.18% | 0.00 96.44% | 0.07 13,001.97% | 0.12 55.72% | 0.13 10.39% | 0.10 24.96% | 0.11 15.94% | 0.16 46.56% | |||||||||
operating cash flow per share | 4.20 - | 4.14 - | 4.40 - | 4.66 - | 4.13 - | 5.53 - | 5.45 - | 4.50 - | 1.70 62.27% | 1.43 15.85% | 1.43 0.31% | 4.49 214.63% | 3.01 - | 4.14 37.50% | 5.06 22.23% | 3.57 - | |||||||||||||||||||||||||
operating cycle | 5.26 - | 2.90 44.78% | 4.22 - | 2.47 41.31% | 3.35 - | 1.43 57.34% | 2.67 - | 1.35 49.39% | 3.10 - | 1.86 39.94% | 2.77 - | 1.51 45.45% | 2.22 - | 1.18 47.02% | 47.40 - | 22.60 52.32% | 19.12 15.42% | -0.63 103.27% | 3.43 648.67% | 23.02 570.40% | 93.22 304.97% | 86.00 7.75% | 3.72 95.68% | 1.97 46.88% | 118.29 5,890.10% | ||||||||||||||||
operating profit margin | 0.15 - | 0.09 41.78% | 0.17 88.29% | 0.15 - | 0.11 23.78% | 0.17 53.00% | 0.18 - | 0.11 39.64% | 0.13 21.37% | 0.13 - | 0.10 22.45% | 0.12 16.03% | 0.15 - | 0.10 32.65% | 0.14 38.89% | 0.18 - | 0.14 21.36% | 0.19 30.30% | 0.14 - | 0.10 29.84% | 0.11 9.32% | 0.12 - | 0.03 77.95% | 0.07 147.59% | 0.02 66.06% | 0.18 695.09% | 0.15 18.52% | 0.16 6.39% | 0.16 4.51% | 0.16 2.97% | 0.17 9.43% | 0.18 1.89% | |||||||||
payables turnover | 2.70 - | 2.05 24.10% | 2.24 9.46% | 2.86 - | 2.25 21.52% | 2.58 14.97% | 2.54 - | 2.23 12.12% | 2.49 11.53% | 3.11 - | 2.32 25.28% | 2.36 1.65% | 2.61 - | 2.07 20.53% | 2.17 4.87% | 1.96 - | 1.68 14.00% | 2.31 36.87% | 2.88 - | 2.02 29.95% | 2.09 3.72% | 2.23 - | 2.10 5.74% | 2.23 6.34% | 231.96 10,282.57% | 2.42 98.96% | -3.62 249.96% | 2.01 155.58% | 1.91 5.07% | 1.98 3.84% | 1.39 29.72% | 1.42 1.82% | |||||||||
pretax profit margin | 0.13 - | 0.06 56.48% | 0.14 143.90% | 0.13 - | 0.09 31.51% | 0.15 72.34% | 0.16 - | 0.08 47.83% | 0.10 27.80% | 0.11 - | 0.08 27.70% | 0.10 28.77% | 0.13 - | 0.07 47.33% | 0.12 68.52% | 0.13 - | 0.11 15.32% | 0.16 50.08% | 0.11 - | 0.06 44.66% | -0.02 127.68% | 0.09 - | 0.00 97.93% | 0.05 2,430.32% | 0.02 67.38% | 0.13 756.67% | 0.09 33.16% | 0.12 42.01% | 0.15 19.38% | 0.10 30.56% | 0.12 20.79% | 0.12 1.62% | |||||||||
price fair value | 0.51 - | 0.53 2.05% | 0.51 3.10% | 0.50 - | 0.51 1.24% | 0.49 3.86% | 0.49 - | 0.49 1.17% | 0.48 3.04% | 0.44 - | 0.45 2.97% | 0.42 8.03% | 0.43 - | 0.45 3.45% | 0.47 5.77% | 0.39 - | 0.41 5.67% | 0.41 0.43% | 0.40 - | 0.41 2.51% | 0.58 40.78% | 0.50 - | 0.54 6.99% | 0.49 8.53% | 0.40 18.86% | 0.45 12.12% | -10.39 2,430.04% | 0.42 104.08% | 0.46 7.93% | 0.46 0.42% | 0.44 3.70% | 0.44 0.29% | |||||||||
receivables turnover | 2.81 - | 4.34 54.20% | 4.71 8.60% | -480.70 10,310.22% | 3.92 - | 1.82 53.60% | 1.82 0.05% | 1.80 - | |||||||||||||||||||||||||||||||||
return on assets | 0.07 - | 0.03 61.51% | 0.07 148.18% | 0.06 - | 0.04 39.27% | 0.08 120.46% | 0.09 - | 0.04 55.30% | 0.06 47.96% | 0.17 - | 0.12 31.13% | 0.17 41.88% | 0.19 - | 0.08 55.94% | 0.14 65.40% | 0.13 - | 0.10 20.94% | 0.17 68.61% | 0.13 - | 0.06 55.23% | 0.03 56.46% | 0.01 - | -0.00 101.74% | 0.01 5,544.35% | -0.32 3,528.18% | 0.00 100.27% | 0.29 34,911.81% | 0.01 97.42% | 0.01 23.02% | 0.11 1,098.59% | 0.11 0.23% | 0.17 55.41% | |||||||||
return on capital employed | 0.15 - | 0.08 50.05% | 0.17 125.99% | 0.15 - | 0.09 41.13% | 0.17 103.85% | 0.17 - | 0.12 28.36% | 0.16 31.35% | 1.40 - | 0.76 45.98% | 0.58 22.93% | -0.83 - | -0.51 37.93% | -0.53 3.36% | -5.63 - | -3.99 29.13% | 4.11 202.98% | 0.40 - | 0.59 46.43% | -7.36 1,341.76% | 0.01 - | 0.01 60.95% | 0.01 152.42% | -0.42 3,057.73% | -1.49 251.68% | 0.22 114.71% | 0.01 94.86% | 0.01 21.69% | -0.44 3,327.66% | -0.21 52.43% | -0.18 15.60% | |||||||||
return on equity | 0.03 - | 0.01 61.11% | 0.03 143.64% | 0.03 - | 0.02 38.83% | 0.04 115.50% | 0.04 - | 0.02 55.07% | 0.03 45.72% | 0.04 - | 0.02 32.46% | 0.03 36.90% | 0.04 - | 0.02 55.50% | 0.03 71.42% | 0.03 - | 0.02 18.33% | 0.04 63.83% | 0.03 - | 0.01 54.28% | 0.01 55.61% | 0.04 - | -0.00 101.84% | 0.04 5,378.62% | 0.03 31.04% | 0.00 99.32% | -0.43 209,908.73% | 0.03 107.19% | 0.04 23.62% | 0.03 25.94% | 0.03 3.50% | 0.04 41.93% | |||||||||
total debt to capitalization | 0.07 - | 0.02 74.83% | 0.05 175.86% | 0.07 33.05% | 0.10 44.59% | 0.09 14.65% | 0.04 56.20% | 0.04 19.28% | 0.05 21.10% | 0.01 85.57% | 0.08 979.37% | 0.08 9.70% | 0.07 5.89% | 0.07 2.19% | 0.05 33.44% | 0.01 83.66% | 0.17 2,151.59% | 0.15 14.94% | 0.14 6.09% | 0.16 18.61% | 0.13 21.99% | 0.12 1.21% | 0.13 3.96% | 0.12 10.17% | 0.05 55.75% | 0.05 0.13% | 0.09 80.43% | 0.08 8.55% | 0.30 253.83% | 0.04 87.53% | 0.30 700.00% | 0.22 25.47% | 0.10 54.23% | 0.15 50.82% | 1.40 809.75% | 0.65 53.49% | 0.65 0.19% | 0.20 68.78% | 0.26 28.73% | 0.68 159.47% |
All numbers in USD (except ratios and percentages)