DTE Energy Company JR SUB DEB 76 Fundamental Analysis (NYSE: DTJ)
DTE Energy Company JR SUB DEB 76 Fundamental Analysis (NYSE: DTJ)
DTE Energy Company JR SUB DEB 76 (NYSE: DTJ) shows weak financial fundamentals with a PE ratio of 4.86, profit margin of -10.81%, and ROE of -14.55%. The company generates $14.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -4.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DTJ's fundamental strength across five key dimensions:
Efficiency Score
WeakDTJ struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDTJ trades at attractive valuation levels.
Growth Score
ModerateDTJ shows steady but slowing expansion.
Financial Health Score
WeakDTJ carries high financial risk with limited liquidity.
Profitability Score
WeakDTJ struggles to sustain strong margins.
Key Financial Metrics
Is DTJ Expensive or Cheap?
P/E Ratio
DTJ trades at 4.86 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DTJ's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values DTE Energy Company JR SUB DEB 76 at 0.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.97 times EBITDA. This is generally considered low.
How Well Does DTJ Make Money?
Net Profit Margin
For every $100 in sales, DTE Energy Company JR SUB DEB 76 keeps $-10.81 as profit after all expenses.
Operating Margin
Core operations generate 13.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-14.55 in profit for every $100 of shareholder equity.
ROA
DTE Energy Company JR SUB DEB 76 generates $-3.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DTE Energy Company JR SUB DEB 76 produces operating cash flow of $2.90B, showing steady but balanced cash generation.
Free Cash Flow
DTE Energy Company JR SUB DEB 76 generates strong free cash flow of $2.81B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $15.67 in free cash annually.
FCF Yield
DTJ converts 72.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.15
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How DTJ Stacks Against Its Sector Peers
| Metric | DTJ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.86 | 20.43 | Better (Cheaper) |
| ROE | -14.55% | 1037.00% | Weak |
| Net Margin | -10.81% | -667.00% (disorted) | Weak |
| Debt/Equity | 2.29 | 1.68 | Weak (High Leverage) |
| Current Ratio | 0.80 | 1.72 | Weak Liquidity |
| ROA | -3.17% | 4578092.00% | Weak |
DTJ outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DTE Energy Company JR SUB DEB 76's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income