DTE Energy Co
NYSE:DTE
Intrinsic Value
DTE Energy Co. operates as a diversified energy company, which engages in the development and management of energy-related businesses and services. [ Read More ]
The intrinsic value of one DTE stock under the Base Case scenario is 157.16 USD. Compared to the current market price of 111.14 USD, DTE Energy Co is Undervalued by 29%.
Valuation Backtest
DTE Energy Co
Run backtest to discover the historical profit from buying and selling DTE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
DTE Energy Co
Current Assets | 3.5B |
Cash & Short-Term Investments | 26m |
Receivables | 1.8B |
Other Current Assets | 1.7B |
Non-Current Assets | 41.2B |
Long-Term Investments | 2.5B |
PP&E | 28.3B |
Intangibles | 2.1B |
Other Non-Current Assets | 8.3B |
Current Liabilities | 5.9B |
Accounts Payable | 1.4B |
Accrued Liabilities | 187m |
Short-Term Debt | 1.3B |
Other Current Liabilities | 3.1B |
Non-Current Liabilities | 27.8B |
Long-Term Debt | 17.4B |
Other Non-Current Liabilities | 10.4B |
Earnings Waterfall
DTE Energy Co
Revenue
|
12.7B
USD
|
Operating Expenses
|
-10.5B
USD
|
Operating Income
|
2.3B
USD
|
Other Expenses
|
-865m
USD
|
Net Income
|
1.4B
USD
|
Free Cash Flow Analysis
DTE Energy Co
DTE Profitability Score
Profitability Due Diligence
DTE Energy Co's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
DTE Energy Co's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
DTE Solvency Score
Solvency Due Diligence
DTE Energy Co's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
DTE Energy Co's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DTE Price Targets Summary
DTE Energy Co
According to Wall Street analysts, the average 1-year price target for DTE is 120.02 USD with a low forecast of 110.09 USD and a high forecast of 135.45 USD.
Ownership
DTE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
DTE Price
DTE Energy Co
Average Annual Return | 6.28% |
Standard Deviation of Annual Returns | 10.56% |
Max Drawdown | -42% |
Market Capitalization | 22.9B USD |
Shares Outstanding | 206 924 992 |
Percentage of Shares Shorted | 2.15% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DTE Energy Co. operates as a diversified energy company, which engages in the development and management of energy-related businesses and services. The company is headquartered in Detroit, Michigan and currently employs 10,300 full-time employees. The firm's segments include Electric, Gas, DTE Vantage, Energy Trading, and Corporate and Other. The Electric segment consists principally of DTE Electric, which is engaged in the generation, purchase, distribution, and sale of electricity to residential, commercial, and industrial customers in southeastern Michigan. The Electric segment also consists of non-utility operations relating to renewable energy projects at DTE Sustainable Generation. The Gas segment consists principally of DTE Gas, a natural gas utility engaged in the purchase, storage, transportation, distribution, and sale of natural gas to residential, commercial, and industrial customers throughout Michigan, and the sale of storage and transportation capacity. The DTE Vantage segment is comprised primarily of projects that deliver energy and utility-type products, and services. The Energy Trading segment consists of energy marketing and trading operations.
Contact
IPO
Employees
Officers
The intrinsic value of one DTE stock under the Base Case scenario is 157.16 USD.
Compared to the current market price of 111.14 USD, DTE Energy Co is Undervalued by 29%.