Business Description
DTE Energy Co
NAICS : 221111
SIC : 4911
ISIN : US2333311072
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.98 | |||||
Debt-to-EBITDA | 5.67 | |||||
Interest Coverage | 2.64 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.92 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.5 | |||||
3-Year EBITDA Growth Rate | 5.9 | |||||
3-Year EPS without NRI Growth Rate | 11.8 | |||||
3-Year FCF Growth Rate | -61.1 | |||||
3-Year Book Growth Rate | -5.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 5.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.4 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.22 | |||||
9-Day RSI | 65.72 | |||||
14-Day RSI | 60.72 | |||||
6-1 Month Momentum % | 7.57 | |||||
12-1 Month Momentum % | -4.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.54 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 45.37 | |||||
Days Sales Outstanding | 45.54 | |||||
Days Payable | 52.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.54 | |||||
Dividend Payout Ratio | 0.65 | |||||
3-Year Dividend Growth Rate | -2 | |||||
Forward Dividend Yield % | 3.72 | |||||
5-Year Yield-on-Cost % | 3.61 | |||||
3-Year Average Share Buyback Ratio | -2.1 | |||||
Shareholder Yield % | -2.43 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.66 | |||||
Operating Margin % | 17.7 | |||||
Net Margin % | 10.36 | |||||
FCF Margin % | -5.84 | |||||
ROE % | 11.67 | |||||
ROA % | 2.88 | |||||
ROIC % | 4.48 | |||||
ROC (Joel Greenblatt) % | 7.48 | |||||
ROCE % | 5.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.92 | |||||
Forward PE Ratio | 16.34 | |||||
PE Ratio without NRI | 18.1 | |||||
Shiller PE Ratio | 16.5 | |||||
Price-to-Owner-Earnings | 94.33 | |||||
PEG Ratio | 6.24 | |||||
PS Ratio | 1.85 | |||||
PB Ratio | 2.03 | |||||
Price-to-Tangible-Book | 2.51 | |||||
Price-to-Operating-Cash-Flow | 6.77 | |||||
EV-to-EBIT | 19.91 | |||||
EV-to-Forward-EBIT | 18.77 | |||||
EV-to-EBITDA | 11.36 | |||||
EV-to-Forward-EBITDA | 11.15 | |||||
EV-to-Revenue | 3.63 | |||||
EV-to-Forward-Revenue | 2.6 | |||||
EV-to-FCF | -62.34 | |||||
Price-to-DCF (Earnings Based) | 1.57 | |||||
Price-to-Graham-Number | 1.43 | |||||
Earnings Yield (Greenblatt) % | 5.02 | |||||
FCF Yield % | -3.13 | |||||
Forward Rate of Return (Yacktman) % | -0.25 |