NYSE · Regulated Electric

DTE Energy Company 2021 Series (DTG) Stock

$16.87 +0.72% NYSE: DTG Utilities

DTE Energy Co. functions as a diversified energy enterprise, specializing in the development and management of various energy-related businesses and services.

Valuation

MetricValue
Price$16.87
Market Cap$3.51B
P/E Ratio24.05
P/B Ratio2.47
P/S Ratio1.87
EPS (TTM)$0.70
52-Week High$18.95
52-Week Low$16.40
Dividend Yield6.46%

Financials & Margins

MetricValue
ROE10.43%
ROA2.30%
ROCE4.03%
Gross Margin39.42%
Operating Margin12.48%
Net Margin7.75%
Debt/Equity2.19
Current Ratio0.95

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.0B$19.2B$12.7B$12.5B$15.3B
Operating Profit$1.5B$1.7B$2.2B$2.1B$2.0B
Net Profit$907.0M$1.1B$1.4B$1.4B$1.5B
EPS$4.67$5.51$6.77$6.78$7.06
Op Margin10.0%9.1%17.6%16.8%13.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$39.7B$42.7B$44.8B$48.8B$54.1B
Total Liabilities$31.0B$32.3B$33.7B$37.1B$41.8B
Cash$35.0M$43.0M$26.0M$88.0M$250.0M
Borrowings$18.3B$19.2B$21.0B$23.2B$26.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.1B$2.0B$3.2B$3.7B$3.4B
Investing Cash Flow$-7.6B$-6.8B$-8.1B$-9.4B$-9.8B
Financing Cash Flow$-593.0M$-144.0M$-39.0M$-23.0M$-25.0M
Net Cash Flow$-439.0M$8.0M$8.0M$37.0M$162.0M
Free Cash Flow$-687.0M$-1.4B$-689.0M$-794.0M$-1.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.38
EV / EBITDA13.22
FCF Yield-4.82%
Quick Ratio0.93
Interest Coverage1.85
Return 1Y2.73%
Return 3Y-3.57%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALEALLETE, Inc. $67.90 -0.06% 34.27 $3.94B 4.30%
CEPUCentral Puerto S.A. $15.26 +5.90% 8.25 $2.29B 0.00%
CPK $135.61 -0.13% 21.28 $3.26B 2.17%
ENLT $84.46 -1.54% 222.68 $11.81B 0.00%
NJR $59.52 -0.87% 17.47 $6.01B 3.22%

About DTE Energy Company 2021 Series

DTE Energy Co. functions as a diversified energy enterprise, specializing in the development and management of various energy-related businesses and services. The company's operations are divided into several key divisions: The Electric segment is responsible for generating, purchasing, distributing, and selling electricity to residential, commercial, and industrial customers throughout southeastern Michigan. The Gas segment procures, stores, transports, distributes, and sells natural gas to residential, commercial, and industrial clients across Michigan, in addition to offering storage and transportation capacity. DTE Vantage concentrates on projects that deliver energy and utility-style products and services to industrial, commercial, and institutional entities, manufactures reduced emissions fuel, and sells electricity and pipeline-quality gas generated from renewable sources. The Energy Trading segment manages the company's energy marketing and trading activities. Finally, the Corporate and Other segment includes holding company functions, oversees certain non-utility debt and investments, and provides funding for regional development and economic expansion initiatives. The company was founded in January 1995 and its headquarters are located in Detroit, Michigan.

DTE Energy Company 2021 Series is headquartered in US.

DTE Energy Company 2021 Series (DTG) stock trades at $16.87 with a market capitalization of $3.51B. The stock is valued at a price-to-earnings (P/E) ratio of 24.05, price-to-book of 2.47, price-to-sales of 1.87. Over the past 52 weeks the stock has ranged between $16.40 and $18.95, and currently trades 11.0% below its 52-week high. It pays a dividend yielding 6.46%.

On profitability, DTE Energy Company 2021 Series generates a return on equity (ROE) of 10.43%, return on capital employed of 4.03%, an operating margin of 12.48%, a net profit margin of 7.75%.

Official website: www.dteenergy.com

Related Utilities Stocks

GEV Renewable Utilities $900.28 -4.57% NEE Regulated Electric $88.46 -0.92% SO Regulated Electric $96.05 -0.75% DUK Regulated Electric $129.08 -0.12% CEG Renewable Utilities $257.95 -0.72% AEP Regulated Electric $129.40 -2.72% D Regulated Electric $70.55 -0.10% SRE Diversified Utilities $88.82 -1.92% ETR Regulated Electric $107.79 -4.03% XEL Regulated Electric $78.75 -1.97% EXC Regulated Electric $47.03 -0.59% PCG Regulated Electric $17.71 -0.39%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Utilities StocksLow P/E Utilities StocksHigh Net Margin Utilities StocksDividend Utilities StocksLow Debt Utilities StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides