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%
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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 | 3.26 - | 2.63 19.12% | 2.55 3.07% | 6.68 161.44% | 7.20 7.77% | 5.47 23.95% | 4.32 21.15% | 6.92 60.33% | -19.68 384.48% | 0.28 101.42% | |
cash conversion cycle | -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% | -1.91 95.70% | 41.20 2,258.66% | |
cash per share | 8.67 - | 0.25 97.14% | |||||||||
company equity multiplier | 0.45 - | 0.45 1.38% | 0.46 3.28% | 0.20 57.03% | 0.19 2.80% | 0.20 2.80% | 0.23 14.51% | 0.25 9.40% | -0.09 137.82% | 4.05 4,410.15% | |
days of inventory outstanding | -0.61 - | 37.92 6,317.02% | |||||||||
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% | 44.39 1.88% | 0.54 98.78% | 48.96 8,974.97% | |
days of sales outstanding | -0.76 - | 52.25 6,980.89% | |||||||||
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% | 0.15 19.17% | |
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% | 0.09 6.98% | 0.15 61.69% | |
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% | 0.83 34.15% | |
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% | -0.20 282.51% | 0.03 113.16% | 0.11 313.81% | |
enterprise value multiple | 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% | 7.33 504.40% | |
fixed asset turnover | -7.32 - | 0.44 106.02% | |||||||||
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% | -3.34 138.59% | |
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% | 0.22 29.93% | 0.19 14.43% | 0.19 1.83% | |
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% | 2.20 16.93% | |
inventory turnover | -598.46 - | 9.63 101.61% | |||||||||
long term debt to capitalization | 0.10 - | 0.61 530.02% | |||||||||
net income per ebt | 0.71 - | 0.76 6.78% | 0.75 0.41% | 0.86 14.48% | 0.92 6.41% | 0.89 3.72% | 0.89 0.70% | 1.38 55.10% | 0.97 29.56% | 0.89 8.60% | |
net profit margin | 0.07 - | 0.07 5.33% | 0.08 12.64% | 0.09 12.42% | 0.08 10.81% | 0.09 17.60% | 0.11 21.71% | 0.06 46.17% | 0.06 7.07% | 0.11 98.25% | |
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% | 15.75 81.76% | |
operating cycle | -1.37 - | 90.16 6,685.18% | |||||||||
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% | 0.09 6.98% | 0.15 61.69% | |
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% | 7.45 98.90% | |
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% | 0.06 31.92% | 0.13 116.90% | |
price fair value | 0.53 - | 0.51 4.00% | 0.50 2.65% | 0.48 2.89% | 0.39 18.66% | 0.42 6.53% | 0.42 0.82% | 0.57 35.60% | 0.40 30.60% | 0.46 14.73% | |
receivables turnover | -480.70 - | 6.99 101.45% | |||||||||
return on 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% | 0.03 102.81% | |
return on capital employed | 0.75 - | 0.58 22.48% | 0.56 2.80% | -126.62 22,619.14% | -1.09 99.14% | -3.82 250.26% | 1.78 146.52% | -0.50 128.15% | -1.73 245.98% | 0.05 102.79% | |
return on equity | 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 21.11% | |
total debt to capitalization | 0.07 - | 0.10 33.58% | 0.05 46.00% | 0.07 32.32% | 0.17 139.57% | 0.13 26.08% | 0.05 59.18% | 0.30 483.13% | 0.10 65.97% | 0.65 539.30% |
All numbers in USD (except ratios and percentages)