DTE Energy Company 2020 Series
DTE Energy Company 2020 Series Fundamental Analysis
DTE Energy Company 2020 Series (DTB) shows moderate financial fundamentals with a PE ratio of 2.50, profit margin of 9.57%, and ROE of 12.16%. The company generates $15.3B in annual revenue with weak year-over-year growth of -2.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DTB's fundamental strength across five key dimensions:
Efficiency Score
WeakDTB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDTB trades at attractive valuation levels.
Growth Score
WeakDTB faces weak or negative growth trends.
Financial Health Score
WeakDTB carries high financial risk with limited liquidity.
Profitability Score
WeakDTB struggles to sustain strong margins.
Key Financial Metrics
Is DTB Expensive or Cheap?
P/E Ratio
DTB trades at 2.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DTB's PEG of 0.44 indicates potential undervaluation.
Price to Book
The market values DTE Energy Company 2020 Series at 0.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.71 times EBITDA. This is generally considered low.
How Well Does DTB Make Money?
Net Profit Margin
For every $100 in sales, DTE Energy Company 2020 Series keeps $9.57 as profit after all expenses.
Operating Margin
Core operations generate 13.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.16 in profit for every $100 of shareholder equity.
ROA
DTE Energy Company 2020 Series generates $2.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DTE Energy Company 2020 Series produces operating cash flow of $3.44B, showing steady but balanced cash generation.
Free Cash Flow
DTE Energy Company 2020 Series generates weak or negative free cash flow of $-1.01B, restricting financial flexibility.
FCF Per Share
Each share generates $-4.86 in free cash annually.
FCF Yield
DTB converts -27.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How DTB Stacks Against Its Sector Peers
| Metric | DTB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.50 | 19.20 | Better (Cheaper) |
| ROE | 12.16% | 1033.00% | Weak |
| Net Margin | 9.57% | 9191.00% | Weak |
| Debt/Equity | 2.16 | 6.63 | Strong (Low Leverage) |
| Current Ratio | 0.80 | 1.68 | Weak Liquidity |
| ROA | 2.70% | -237.00% (disorted) | Weak |
DTB outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DTE Energy Company 2020 Series's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-8.51%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
7.34%
Industry Style: Defensive, Dividend, Income
GrowingFCF CAGR
22.91%
Industry Style: Defensive, Dividend, Income
High Growth