DTE Energy Company JR SUB DB 2017 E
DTE Energy Company JR SUB DB 2017 E Fundamental Analysis
DTE Energy Company JR SUB DB 2017 E (DTW) shows weak financial fundamentals with a PE ratio of 20.61, profit margin of 9.36%, and ROE of 12.16%. The company generates $13.5B 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 35.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DTW's fundamental strength across five key dimensions:
Efficiency Score
WeakDTW struggles to generate sufficient returns from assets.
Valuation Score
ModerateDTW shows balanced valuation metrics.
Growth Score
WeakDTW faces weak or negative growth trends.
Financial Health Score
WeakDTW carries high financial risk with limited liquidity.
Profitability Score
WeakDTW struggles to sustain strong margins.
Key Financial Metrics
Is DTW Expensive or Cheap?
P/E Ratio
DTW trades at 20.61 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DTW's PEG of 3.52 indicates potential overvaluation.
Price to Book
The market values DTE Energy Company JR SUB DB 2017 E at 2.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.92 times EBITDA. This is generally considered low.
How Well Does DTW Make Money?
Net Profit Margin
For every $100 in sales, DTE Energy Company JR SUB DB 2017 E keeps $9.36 as profit after all expenses.
Operating Margin
Core operations generate 14.39 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 JR SUB DB 2017 E 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 JR SUB DB 2017 E produces operating cash flow of $2.36B, showing steady but balanced cash generation.
Free Cash Flow
DTE Energy Company JR SUB DB 2017 E generates strong free cash flow of $2.36B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $13.14 in free cash annually.
FCF Yield
DTW converts 8.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.93
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
0.05
vs 25 benchmark
How DTW Stacks Against Its Sector Peers
| Metric | DTW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.61 | 19.20 | Neutral |
| ROE | 12.16% | 1033.00% | Weak |
| Net Margin | 9.36% | 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 |
DTW 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 DB 2017 E'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