DTE Energy Company
DTE Energy Company Fundamental Analysis
DTE Energy Company (DTP) shows moderate financial fundamentals with a PE ratio of 7.27, profit margin of 9.24%, and ROE of 12.16%. The company generates N/A 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 49.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DTP's fundamental strength across five key dimensions:
Efficiency Score
WeakDTP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDTP trades at attractive valuation levels.
Growth Score
WeakDTP faces weak or negative growth trends.
Financial Health Score
ModerateDTP shows balanced financial health with some risks.
Profitability Score
WeakDTP struggles to sustain strong margins.
Key Financial Metrics
Is DTP Expensive or Cheap?
P/E Ratio
DTP trades at 7.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DTP's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values DTE Energy Company at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.57 times EBITDA. This is generally considered low.
How Well Does DTP Make Money?
Net Profit Margin
For every $100 in sales, DTE Energy Company keeps $9.24 as profit after all expenses.
Operating Margin
Core operations generate 15.01 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 generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $13.14 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.008
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.56
vs 25 benchmark
How DTP Stacks Against Its Sector Peers
| Metric | DTP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.27 | 19.20 | Better (Cheaper) |
| ROE | 12.16% | 1033.00% | Weak |
| Net Margin | 9.24% | 9191.00% | Weak |
| Debt/Equity | 0.20 | 6.63 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 1.68 | Weak Liquidity |
| ROA | 0.00% | -237.00% (disorted) | Weak |
DTP 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's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-12.12%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
7.34%
Industry Style: Defensive, Dividend, Income
GrowingFCF CAGR
-4.99%
Industry Style: Defensive, Dividend, Income
Declining