(DTW) DTE Energy Pref Series E - Overview
Stock: Electricity, Natural Gas
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 5.95% |
| Yield on Cost 5y | 8.25% |
| Yield CAGR 5y | -0.02% |
| Payout Consistency | 96.7% |
| Payout Ratio | 19.7% |
| Risk 5d forecast | |
|---|---|
| Volatility | 9.45% |
| Relative Tail Risk | -4.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.01 |
| Alpha | -2.92 |
| Character TTM | |
|---|---|
| Beta | 0.185 |
| Beta Downside | 0.206 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.39% |
| CAGR/Max DD | 0.18 |
Description: DTW DTE Energy Pref Series E January 30, 2026
DTE Energy Company (NYSE:DTW) operates four regulated segments in Michigan: an Electric segment serving ~2.2 million customers via a mix of fossil-fuel, nuclear, hydro-pumped storage, wind and other renewables; a Gas segment delivering natural gas to ~1.3 million customers through roughly 19,500 mi of mains and 1.2 million service pipelines; a Gas Storage & Pipelines segment that owns underground storage fields and holds stakes in interstate pipelines; and a Power & Industrial Projects segment that supplies fuel, steam, chilled water and compressed air to heavy-industry users while operating five renewable plants (217 MW total) and multiple landfill-gas sites.
Key recent metrics (FY 2025): revenue $10.5 bn, net income $1.2 bn, diluted EPS $2.90, and a dividend yield of ~3.5 % supported by a regulated rate base that grew 3 % YoY. Capital expenditures were $1.2 bn, with $350 m earmarked for expanding renewable capacity to reach an additional 500 MW by 2028. The utility’s earnings are sensitive to Michigan’s “Energy Transition” policies, which incentivize decarbonization and EV-charging infrastructure, and to natural-gas price volatility driven by regional supply-demand balances.
For a deeper quantitative view, you may explore the DTE Energy profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 1.38b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA 0.22 > 1.0 |
| NWC/Revenue: 3.35% < 20% (prev -9.42%; Δ 12.77% < -1%) |
| CFO/TA 0.07 > 3% & CFO 3.45b > Net Income 1.38b |
| Net Debt (25.22b) to EBITDA (4.26b): 5.92 < 3 |
| Current Ratio: 1.15 > 1.5 & < 3 |
| Outstanding Shares: last quarter (207.0m) vs 12m ago 0.0% < -2% |
| Gross Margin: 42.59% > 18% (prev 0.35%; Δ 4223 % > 0.5%) |
| Asset Turnover: 29.11% > 50% (prev 24.93%; Δ 4.18% > 0%) |
| Interest Coverage Ratio: 2.36 > 6 (EBITDA TTM 4.26b / Interest Expense TTM 1.02b) |
Altman Z'' 1.04
| A: 0.01 (Total Current Assets 3.76b - Total Current Liabilities 3.27b) / Total Assets 52.03b |
| B: 0.10 (Retained Earnings 5.36b / Total Assets 52.03b) |
| C: 0.05 (EBIT TTM 2.42b / Avg Total Assets 50.92b) |
| D: 0.30 (Book Value of Equity 12.16b / Total Liabilities 39.87b) |
| Altman-Z'' Score: 1.04 = BB |
Beneish M -1.86
| DSRI: 0.82 (Receivables 1.58b/1.61b, Revenue 14.82b/12.41b) |
| GMI: 0.83 (GM 42.59% / 35.47%) |
| AQI: 3.30 (AQ_t 0.92 / AQ_t-1 0.28) |
| SGI: 1.19 (Revenue 14.82b / 12.41b) |
| TATA: -0.04 (NI 1.38b - CFO 3.45b) / TA 52.03b) |
| Beneish M-Score: -1.86 (Cap -4..+1) = B |
What is the price of DTW shares?
Over the past week, the price has changed by +0.45%, over one month by +5.97%, over three months by +1.92% and over the past year by +3.36%.
Is DTW a buy, sell or hold?
What are the forecasts/targets for the DTW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.4 | 9.1% |
DTW Fundamental Data Overview January 29, 2026
Revenue TTM = 14.82b USD
EBIT TTM = 2.42b USD
EBITDA TTM = 4.26b USD
Long Term Debt = 24.73b USD (estimated: total debt 25.30b - short term 568.0m)
Short Term Debt = 568.0m USD (from shortTermDebt, last quarter)
Debt = 25.30b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 25.22b USD (from netDebt column, last quarter)
Enterprise Value = 29.21b USD (3.99b + Debt 25.30b - CCE 79.0m)
Interest Coverage Ratio = 2.36 (Ebit TTM 2.42b / Interest Expense TTM 1.02b)
EV/FCF = -33.85x (Enterprise Value 29.21b / FCF TTM -863.0m)
FCF Yield = -2.95% (FCF TTM -863.0m / Enterprise Value 29.21b)
FCF Margin = -5.82% (FCF TTM -863.0m / Revenue TTM 14.82b)
Net Margin = 9.32% (Net Income TTM 1.38b / Revenue TTM 14.82b)
Gross Margin = 42.59% ((Revenue TTM 14.82b - Cost of Revenue TTM 8.51b) / Revenue TTM)
Gross Margin QoQ = 83.47% (prev 29.37%)
Tobins Q-Ratio = 0.56 (Enterprise Value 29.21b / Total Assets 52.03b)
Interest Expense / Debt = 1.07% (Interest Expense 271.0m / Debt 25.30b)
Taxrate = 21.0% (US default 21%)
NOPAT = 1.91b (EBIT 2.42b * (1 - 21.00%))
Current Ratio = 1.15 (Total Current Assets 3.76b / Total Current Liabilities 3.27b)
Debt / Equity = 2.08 (Debt 25.30b / totalStockholderEquity, last quarter 12.16b)
Debt / EBITDA = 5.92 (Net Debt 25.22b / EBITDA 4.26b)
Debt / FCF = -29.22 (negative FCF - burning cash) (Net Debt 25.22b / FCF TTM -863.0m)
Total Stockholder Equity = 11.88b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.71% (Net Income 1.38b / Total Assets 52.03b)
RoE = 11.64% (Net Income TTM 1.38b / Total Stockholder Equity 11.88b)
RoCE = 6.60% (EBIT 2.42b / Capital Employed (Equity 11.88b + L.T.Debt 24.73b))
RoIC = 5.11% (NOPAT 1.91b / Invested Capital 37.38b)
WACC = 1.63% (E(3.99b)/V(29.29b) * Re(6.60%) + D(25.30b)/V(29.29b) * Rd(1.07%) * (1-Tc(0.21)))
Discount Rate = 6.60% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.16%
Fair Price DCF = unknown (Cash Flow -863.0m)
EPS Correlation: 25.12 | EPS CAGR: -1.19% | SUE: 2.87 | # QB: 3
Revenue Correlation: -53.31 | Revenue CAGR: -7.09% | SUE: N/A | # QB: 0