NYSE · Regulated Electric

DTE Energy Company JR SUB DB 2017 E (DTW) Stock

$20.40 +0.15% NYSE: DTW Utilities

DTE Energy Co. operates as a diverse energy enterprise, dedicated to the development and oversight of various energy-related businesses and services.

Valuation

MetricValue
Price$20.40
Market Cap$30.57B
P/E Ratio24.05
P/B Ratio2.47
P/S Ratio1.87
EPS (TTM)$0.85
52-Week High$23.23
52-Week Low$20.25
Dividend Yield6.42%

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$15.8B
Operating Profit$1.5B$1.7B$2.2B$2.1B$2.4B
Net Profit$907.0M$1.1B$1.4B$1.4B$1.5B
EPS$4.67$5.52$6.76$6.77$7.06
Op Margin10.0%9.1%17.6%16.8%15.0%

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$28.0M$33.0M$26.0M$24.0M$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$3.6B$3.4B
Investing Cash Flow$-7.6B$-6.8B$-8.0B$-9.4B$-9.8B
Financing Cash Flow$-549.0M$1.2B$-37.0M$-23.0M$-25.0M
Net Cash Flow$-481.0M$8.0M$8.0M$37.0M$162.0M
Free Cash Flow$-705.0M$-1.4B$-714.0M$-824.0M$-1.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.38
EV / EBITDA13.22
FCF Yield-4.82%
Quick Ratio0.93
Interest Coverage1.85
Return 1Y-2.58%
Return 3Y1.75%
Return 5Y0.89%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEEAmeren Corporation $112.11 -1.47% 19.75 $31.03B 2.66%
ATOAtmos Energy Corporation $171.22 -0.44% 24.86 $28.58B 2.00%
AWKAmerican Water Works Company, Inc. $135.13 +0.35% 23.33 $26.39B 2.57%
CMSCMS Energy Corporation $74.36 -0.01% 21.10 $22.97B 2.96%
ESEversource Energy $75.11 +0.26% 14.79 $28.25B 4.46%

About DTE Energy Company JR SUB DB 2017 E

DTE Energy Co. operates as a diverse energy enterprise, dedicated to the development and oversight of various energy-related businesses and services. Its operations are structured across five primary divisions: Electric, Gas, DTE Vantage, Energy Trading, and Corporate and Other. The Electric segment is responsible for the generation, acquisition, distribution, and sale of electrical power to residential, commercial, and industrial consumers throughout southeastern Michigan. Meanwhile, the Gas segment manages the procurement, storage, transport, and delivery of natural gas to residential, commercial, and industrial clients across Michigan, in addition to selling storage and transportation capacity. DTE Vantage focuses on initiatives that supply energy solutions and utility-type offerings to industrial, commercial, and institutional customers. This division also produces lower-emission fuels and markets electricity and pipeline-grade gas sourced from renewable energy ventures. The Energy Trading segment encompasses the company's marketing and trading activities within the energy sector. Finally, the Corporate and Other segment includes various holding company functions, manages specific non-utility debts and investments, and allocates resources to foster regional development and economic growth. Established in January 1995, the company maintains its corporate headquarters in Detroit, Michigan.

DTE Energy Company JR SUB DB 2017 E is headquartered in US.

DTE Energy Company JR SUB DB 2017 E (DTW) stock trades at $20.40 with a market capitalization of $30.57B. 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 $20.25 and $23.23, and currently trades 12.2% below its 52-week high. It pays a dividend yielding 6.42%.

On profitability, DTE Energy Company JR SUB DB 2017 E 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%.

In its most recent fiscal year, DTE Energy Company JR SUB DB 2017 E reported annual revenue of $15.8B, net profit of $1.5B, revenue has compounded at 6.7% a year over the last five years, profit at 1.3% a year.

The balance sheet shows a debt-to-equity ratio of 2.19 — a leveraged balance sheet worth monitoring, a current ratio of 0.95, total assets of $54.1B, $250.0M in cash and equivalents.

DTW has an average daily trading volume of 25,804 shares, a beta of 0.50 (less volatile than the overall market).

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