DTE Energy Company 2020 Series  Logo

DTE Energy Company 2020 Series

DTB

(3.2)
Stock Price

21,79 USD

32.78% ROA

12.96% ROE

4.94x PER

Market Cap.

22.966.010.811,00 USD

17.97% DER

5.4% Yield

11.17% NPM

DTE Energy Company 2020 Series Stock Analysis

DTE Energy Company 2020 Series Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DTE Energy Company 2020 Series Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 PBV

The stock's low PBV ratio (0.37x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (18%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 ROE

The stock's ROE falls within an average range (10.75%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

9 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

10 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.141) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

DTE Energy Company 2020 Series Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DTE Energy Company 2020 Series Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

DTE Energy Company 2020 Series Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DTE Energy Company 2020 Series Revenue
Year Revenue Growth
2001 6.792.000.000
2002 6.749.000.000 -0.64%
2003 7.041.000.000 4.15%
2004 7.114.000.000 1.03%
2005 9.022.000.000 21.15%
2006 9.022.000.000 0%
2007 8.506.000.000 -6.07%
2008 9.329.000.000 8.82%
2009 8.014.000.000 -16.41%
2010 8.557.000.000 6.35%
2011 8.897.000.000 3.82%
2012 8.791.000.000 -1.21%
2013 9.661.000.000 9.01%
2014 12.301.000.000 21.46%
2015 10.321.000.000 -19.18%
2016 10.737.000.000 3.87%
2017 12.576.000.000 14.62%
2018 14.199.000.000 11.43%
2019 12.609.000.000 -12.61%
2020 11.526.000.000 -9.4%
2021 15.059.000.000 23.46%
2022 19.226.000.000 21.67%
2023 11.552.000.000 -66.43%
2023 12.484.000.000 7.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DTE Energy Company 2020 Series Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DTE Energy Company 2020 Series General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DTE Energy Company 2020 Series EBITDA
Year EBITDA Growth
2001 1.285.000.000
2002 1.880.000.000 31.65%
2003 1.590.000.000 -18.24%
2004 1.858.000.000 14.42%
2005 2.127.000.000 12.65%
2006 2.110.000.000 -0.81%
2007 2.800.000.000 24.64%
2008 2.238.000.000 -25.11%
2009 2.344.000.000 4.52%
2010 2.517.000.000 6.87%
2011 2.476.000.000 -1.66%
2012 2.331.000.000 -6.22%
2013 1.805.000.000 -29.14%
2014 2.244.000.000 19.56%
2015 2.286.000.000 1.84%
2016 2.595.000.000 11.91%
2017 2.707.000.000 4.14%
2018 2.871.000.000 5.71%
2019 2.990.000.000 3.98%
2020 3.004.000.000 0.47%
2021 3.147.000.000 4.54%
2022 3.359.000.000 6.31%
2023 3.832.000.000 12.34%
2023 3.541.000.000 -8.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DTE Energy Company 2020 Series Gross Profit
Year Gross Profit Growth
2001 1.764.000.000
2002 2.234.000.000 21.04%
2003 1.768.000.000 -26.36%
2004 1.687.000.000 -4.8%
2005 1.699.000.000 0.71%
2006 2.270.000.000 25.15%
2007 2.061.000.000 -10.14%
2008 2.329.000.000 11.51%
2009 2.524.000.000 7.73%
2010 2.789.000.000 9.5%
2011 2.732.000.000 -2.09%
2012 2.603.000.000 -4.96%
2013 2.628.000.000 0.95%
2014 3.075.000.000 14.54%
2015 1.752.000.000 -75.51%
2016 1.931.000.000 9.27%
2017 2.015.000.000 4.17%
2018 2.107.000.000 4.37%
2019 2.081.000.000 -1.25%
2020 2.070.000.000 -0.53%
2021 2.143.000.000 3.41%
2022 2.306.000.000 7.07%
2023 4.176.000.000 44.78%
2023 2.338.000.000 -78.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DTE Energy Company 2020 Series Net Profit
Year Net Profit Growth
2001 361.000.000
2002 632.000.000 42.88%
2003 521.000.000 -21.31%
2004 431.000.000 -20.88%
2005 537.000.000 19.74%
2006 433.000.000 -24.02%
2007 971.000.000 55.41%
2008 546.000.000 -77.84%
2009 532.000.000 -2.63%
2010 630.000.000 15.56%
2011 720.000.000 12.5%
2012 610.000.000 -18.03%
2013 660.000.000 7.58%
2014 904.000.000 26.99%
2015 725.000.000 -24.69%
2016 866.000.000 16.28%
2017 1.132.000.000 23.5%
2018 1.118.000.000 -1.25%
2019 1.167.000.000 4.2%
2020 1.366.000.000 14.57%
2021 905.000.000 -50.94%
2022 1.080.000.000 16.2%
2023 1.328.000.000 18.67%
2023 1.394.000.000 4.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DTE Energy Company 2020 Series Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 4 100%
2003 3 0%
2004 2 -50%
2005 3 33.33%
2006 2 -50%
2007 6 60%
2008 3 -66.67%
2009 3 0%
2010 4 0%
2011 4 25%
2012 4 -33.33%
2013 4 0%
2014 5 40%
2015 4 -25%
2016 5 0%
2017 6 33.33%
2018 6 0%
2019 6 0%
2020 7 14.29%
2021 5 -75%
2022 6 20%
2023 6 16.67%
2023 7 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DTE Energy Company 2020 Series Free Cashflow
Year Free Cashflow Growth
2001 811.000.000
2002 974.000.000 16.74%
2003 950.000.000 -2.53%
2004 995.000.000 4.52%
2005 1.001.000.000 0.6%
2006 1.456.000.000 31.25%
2007 1.125.000.000 -29.42%
2008 1.559.000.000 27.84%
2009 1.819.000.000 14.29%
2010 1.825.000.000 0.33%
2011 2.008.000.000 9.11%
2012 2.209.000.000 9.1%
2013 2.154.000.000 -2.55%
2014 1.839.000.000 -17.13%
2015 1.911.000.000 3.77%
2016 2.084.000.000 8.3%
2017 2.117.000.000 1.56%
2018 2.680.000.000 21.01%
2019 2.649.000.000 -1.17%
2020 3.697.000.000 28.35%
2021 2.316.000.000 -59.63%
2022 1.690.000.000 -37.04%
2023 924.000.000 -82.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DTE Energy Company 2020 Series Operating Cashflow
Year Operating Cashflow Growth
2001 811.000.000
2002 974.000.000 16.74%
2003 950.000.000 -2.53%
2004 995.000.000 4.52%
2005 1.001.000.000 0.6%
2006 1.456.000.000 31.25%
2007 1.125.000.000 -29.42%
2008 1.559.000.000 27.84%
2009 1.819.000.000 14.29%
2010 1.825.000.000 0.33%
2011 2.008.000.000 9.11%
2012 2.209.000.000 9.1%
2013 2.154.000.000 -2.55%
2014 1.839.000.000 -17.13%
2015 1.911.000.000 3.77%
2016 2.084.000.000 8.3%
2017 2.117.000.000 1.56%
2018 2.680.000.000 21.01%
2019 2.649.000.000 -1.17%
2020 3.697.000.000 28.35%
2021 2.316.000.000 -59.63%
2022 1.690.000.000 -37.04%
2023 924.000.000 -82.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DTE Energy Company 2020 Series Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DTE Energy Company 2020 Series Equity
Year Equity Growth
1999 0
2000 0 0%
2001 19.228.000.000 100%
2002 19.238.000.000 0.05%
2003 20.753.000.000 7.3%
2004 21.297.000.000 2.55%
2005 23.335.000.000 8.73%
2006 23.785.000.000 1.89%
2007 23.754.000.000 -0.13%
2008 24.590.000.000 3.4%
2009 6.278.000.000 -291.69%
2010 6.722.000.000 6.61%
2011 7.009.000.000 4.09%
2012 7.373.000.000 4.94%
2013 7.921.000.000 6.92%
2014 8.327.000.000 4.88%
2015 8.772.000.000 5.07%
2016 9.011.000.000 2.65%
2017 9.512.000.000 5.27%
2018 10.717.000.000 11.24%
2019 11.836.000.000 9.45%
2020 -2.791.000.000 524.08%
2021 8.721.000.000 132%
2022 10.401.000.000 16.15%
2023 10.854.000.000 4.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DTE Energy Company 2020 Series Assets
Year Assets Growth
1999 0
2000 0 0%
2001 1.478.000.000 100%
2002 19.238.000.000 92.32%
2003 988.000.000 -1847.17%
2004 1.124.000.000 12.1%
2005 1.396.000.000 19.48%
2006 1.465.000.000 4.71%
2007 1.824.000.000 19.68%
2008 1.958.000.000 6.84%
2009 2.096.000.000 6.58%
2010 2.632.000.000 20.36%
2011 3.116.000.000 15.53%
2012 3.191.000.000 2.35%
2013 3.321.000.000 3.91%
2014 3.776.000.000 12.05%
2015 3.923.000.000 3.75%
2016 4.162.000.000 5.74%
2017 1.888.000.000 -120.44%
2018 1.975.000.000 4.41%
2019 2.315.000.000 14.69%
2020 1.005.000.000 -130.35%
2021 39.719.000.000 97.47%
2022 -977.000.000 4165.4%
2023 2.575.000.000 137.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DTE Energy Company 2020 Series Liabilities
Year Liabilities Growth
1999 0
2000 0 0%
2001 1.948.000.000 100%
2002 2.079.000.000 6.3%
2003 1.657.000.000 -25.47%
2004 1.825.000.000 9.21%
2005 2.821.000.000 35.31%
2006 2.630.000.000 -7.26%
2007 2.736.000.000 3.87%
2008 2.005.000.000 -36.46%
2009 17.879.000.000 88.79%
2010 18.129.000.000 1.38%
2011 18.956.000.000 4.36%
2012 18.928.000.000 -0.15%
2013 17.981.000.000 -5.27%
2014 19.632.000.000 8.41%
2015 19.942.000.000 1.55%
2016 22.542.000.000 11.53%
2017 23.777.000.000 5.19%
2018 25.571.000.000 7.02%
2019 30.046.000.000 14.89%
2020 3.960.000.000 -658.74%
2021 31.006.000.000 87.23%
2022 32.282.000.000 3.95%
2023 32.876.000.000 1.81%

DTE Energy Company 2020 Series Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
138.73
Net Income per Share
4.1
Price to Earning Ratio
4.94x
Price To Sales Ratio
0.8x
POCF Ratio
2.82
PFCF Ratio
15.54
Price to Book Ratio
0.38
EV to Sales
0.87
EV Over EBITDA
7.32
EV to Operating CashFlow
16.86
EV to FreeCashFlow
16.86
Earnings Yield
0.2
FreeCashFlow Yield
0.06
Market Cap
22,97 Bil.
Enterprise Value
24,92 Bil.
Graham Number
69.69
Graham NetNet
-159.59

Income Statement Metrics

Net Income per Share
4.1
Income Quality
1.53
ROE
0.11
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.89
EBT Per Ebit
0.83
Ebit per Revenue
0.15
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.08
Gross Profit Margin
0.19
Operating Profit Margin
0.15
Pretax Profit Margin
0.13
Net Profit Margin
0.11

Dividends

Dividend Yield
0.05
Dividend Yield %
5.4
Payout Ratio
0.72
Dividend Per Share
1.09

Operating Metrics

Operating Cashflow per Share
7.17
Free CashFlow per Share
7.17
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.33
Days Sales Outstanding
0
Days Payables Outstanding
35.79
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
10.2
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
52,67
Tangible Book Value per Share
-147.09
Shareholders Equity per Share
52.67
Interest Debt per Share
13.21
Debt to Equity
0.18
Debt to Assets
0.76
Net Debt to EBITDA
0.57
Current Ratio
0
Tangible Asset Value
-30,30 Bil.
Net Current Asset Value
-32,88 Bil.
Invested Capital
0.18
Working Capital
-3,09 Bil.
Intangibles to Total Assets
0
Average Receivables
0,34 Bil.
Average Payables
0,32 Bil.
Average Inventory
500000
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DTE Energy Company 2020 Series Dividends
Year Dividends Growth
2021 1
2022 1 100%
2023 1 0%

DTE Energy Company 2020 Series Profile

About DTE Energy Company 2020 Series

DTE Energy Co. operates as a diversified energy company, which engages in the development and management of energy-related businesses and services. It operates through the following segments: Electric, Gas, DTE Vantage, Energy Trading, and Corporate and Other. The Electric segment consists of generation, purchase, distribution, and sale of electricity to residential, commercial, and industrial customers in southeastern Michigan. The Gas segment is involved in the purchase, storage, transportation, distribution, and sale of natural gas to residential, commercial, and industrial customers throughout Michigan, and the sale of storage and transportation capacity. The DTE Vantage segment focuses on projects that deliver energy and utility-type products and services to industrial, commercial, and institutional customers, produce reduced emissions fuel, and sell electricity and pipeline-quality gas from renewable energy projects. The Energy Trading segment covers energy marketing and trading operations. The Corporate and Other segment includes various holding company activities, holds certain non-utility debt, and holds certain investments, as well as funds supporting regional development and economic growth. The company was founded in January 1995 and is headquartered in Detroit, MI.

CEO
Gerardo Norcia
Employee
9.950
Address

Detroit,

DTE Energy Company 2020 Series Executives & BODs

DTE Energy Company 2020 Series Executives & BODs
# Name Age

DTE Energy Company 2020 Series Competitors