(DTW) DTE Energy Pref Series E - Ratings and Ratios
Electric, Gas, Trading, Storage, Coke
DTW EPS (Earnings per Share)
DTW Revenue
Description: DTW DTE Energy Pref Series E
DTE Energy Co Pref Series E is a preferred stock issued by DTE Energy Company, a utility company operating primarily in Michigan, USA. The company is engaged in various segments including Electric, Gas, Gas Storage and Pipelines, Power and Industrial Projects, and Energy Trading. The Electric segment serves approximately 2.2 million customers, while the Gas segment serves around 1.3 million customers.
From a financial perspective, DTE Energy Company has a market capitalization of $3842.62M USD, indicating a relatively stable and large-cap stock. The Price-to-Earnings (P/E) ratio is 3.52, suggesting that the stock may be undervalued compared to its earnings. The Return on Equity (RoE) is 13.26%, indicating a decent return for shareholders. To further analyze the stocks performance, we can look at Key Performance Indicators (KPIs) such as dividend yield, payout ratio, and interest coverage ratio.
Some additional KPIs that can be used to evaluate DTE Energy Co Pref Series E include the debt-to-equity ratio, which can indicate the companys level of indebtedness, and the dividend coverage ratio, which can indicate the companys ability to sustain its dividend payments. Furthermore, the stocks beta and Sharpe ratio can provide insights into its volatility and risk-adjusted returns. As a preferred stock, DTW may offer a relatively stable income stream, but its sensitivity to interest rate changes and credit risk should also be considered.
In terms of growth prospects, DTE Energy Companys investments in renewable energy, such as wind and solar power, may contribute to its long-term sustainability and growth. The companys Gas Storage and Pipelines segment, as well as its Power and Industrial Projects segment, may also provide opportunities for expansion and diversification. However, the companys exposure to regulatory risks and commodity price fluctuations should be carefully monitored.
DTW Stock Overview
| Market Cap in USD | 4,094m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | 2017-11-22 |
DTW Stock Ratings
| Growth Rating | 17.3% |
| Fundamental | 45.8% |
| Dividend Rating | 52.2% |
| Return 12m vs S&P 500 | -17.1% |
| Analyst Rating | - |
DTW Dividends
| Dividend Yield 12m | 5.90% |
| Yield on Cost 5y | 6.61% |
| Annual Growth 5y | -0.06% |
| Payout Consistency | 97.4% |
| Payout Ratio | 28.2% |
DTW Growth Ratios
| Growth Correlation 3m | 92.4% |
| Growth Correlation 12m | -30.8% |
| Growth Correlation 5y | 56.1% |
| CAGR 5y | 5.67% |
| CAGR/Max DD 3y | 0.37 |
| CAGR/Mean DD 3y | 1.46 |
| Sharpe Ratio 12m | -0.96 |
| Alpha | 0.10 |
| Beta | 0.689 |
| Volatility | 12.21% |
| Current Volume | 24k |
| Average Volume 20d | 18.2k |
| Stop Loss | 22.1 (-3.1%) |
| Signal | -0.43 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (1.44b TTM) > 0 and > 6% of Revenue (6% = 852.1m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -0.15pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -1.69% (prev -16.06%; Δ 14.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 3.58b > Net Income 1.44b (YES >=105%, WARN >=100%) |
| Net Debt (23.91b) to EBITDA (4.16b) ratio: 5.75 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.94 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (207.0m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 31.28% (prev 35.27%; Δ -4.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 28.96% (prev 25.93%; Δ 3.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.33 (EBITDA TTM 4.16b / Interest Expense TTM 1.01b) >= 6 (WARN >= 3) |
Altman Z'' 0.93
| (A) -0.00 = (Total Current Assets 3.54b - Total Current Liabilities 3.78b) / Total Assets 50.25b |
| (B) 0.10 = Retained Earnings (Balance) 4.94b / Total Assets 50.25b |
| (C) 0.05 = EBIT TTM 2.34b / Avg Total Assets 49.03b |
| (D) 0.30 = Book Value of Equity 11.72b / Total Liabilities 38.52b |
| Total Rating: 0.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 45.79
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield -2.08% = -1.04 |
| 3. FCF Margin -5.80% = -2.18 |
| 4. Debt/Equity 3.04 = -0.83 |
| 5. Debt/Ebitda 8.56 = -2.50 |
| 6. ROIC - WACC (= 5.01)% = 6.26 |
| 7. RoE 12.30% = 1.02 |
| 8. Rev. Trend -31.04% = -2.33 |
| 9. EPS Trend -2.48% = -0.12 |
What is the price of DTW shares?
Over the past week, the price has changed by +0.17%, over one month by -0.16%, over three months by +9.81% and over the past year by -1.74%.
Is DTE Energy Pref Series E a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DTW is around 22.12 USD . This means that DTW is currently overvalued and has a potential downside of -3.02%.
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 | 24.7 | 8.2% |
Last update: 2025-09-05 04:40
DTW Fundamental Data Overview
CCE Cash And Equivalents = 84.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 3.7453
Beta = None
Revenue TTM = 14.20b USD
EBIT TTM = 2.34b USD
EBITDA TTM = 4.16b USD
Long Term Debt = 34.74b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 867.0m USD (from shortTermDebt, last quarter)
Debt = 35.61b USD (Calculated: Short Term 867.0m + Long Term 34.74b)
Net Debt = 23.91b USD (from netDebt column, last quarter)
Enterprise Value = 39.62b USD (4.09b + Debt 35.61b - CCE 84.0m)
Interest Coverage Ratio = 2.33 (Ebit TTM 2.34b / Interest Expense TTM 1.01b)
FCF Yield = -2.08% (FCF TTM -824.0m / Enterprise Value 39.62b)
FCF Margin = -5.80% (FCF TTM -824.0m / Revenue TTM 14.20b)
Net Margin = 10.16% (Net Income TTM 1.44b / Revenue TTM 14.20b)
Gross Margin = 31.28% ((Revenue TTM 14.20b - Cost of Revenue TTM 9.76b) / Revenue TTM)
Tobins Q-Ratio = 3.38 (Enterprise Value 39.62b / Book Value Of Equity 11.72b)
Interest Expense / Debt = 0.72% (Interest Expense 256.0m / Debt 35.61b)
Taxrate = -2.48% (set to none) (-34.0m / 1.37b)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.94 (Total Current Assets 3.54b / Total Current Liabilities 3.78b)
Debt / Equity = 3.04 (Debt 35.61b / last Quarter total Stockholder Equity 11.72b)
Debt / EBITDA = 8.56 (Net Debt 23.91b / EBITDA 4.16b)
Debt / FCF = -43.21 (Debt 35.61b / FCF TTM -824.0m)
Total Stockholder Equity = 11.73b (last 4 quarters mean)
RoA = 2.87% (Net Income 1.44b, Total Assets 50.25b )
RoE = 12.30% (Net Income TTM 1.44b / Total Stockholder Equity 11.73b)
RoCE = 5.04% (Ebit 2.34b / (Equity 11.73b + L.T.Debt 34.74b))
RoIC = 5.01% (Ebit 2.34b / (Assets 50.25b - Current Assets 3.54b))
WACC = unknown (E(4.09b)/V(39.70b) * Re(8.56%)) + (D(35.61b)/V(39.70b) * Rd(0.72%) * (1-Tc(none)))
Shares Correlation 3-Years: 82.85 | Cagr: 0.59%
Discount Rate = 8.56% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -824.0m)
EPS Correlation: -2.48 | EPS CAGR: -14.98% | SUE: 1.59 | # QB: 3
Revenue Correlation: -31.04 | Revenue CAGR: -14.45% | SUE: N/A | # QB: None
Additional Sources for DTW Stock
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Fund Manager Positions: Dataroma | Stockcircle