DTE Energy 2020 Series
DTB | NYSE
$14.92
+$0.14 (+0.95%)
Nov 2, 2026, 2:28 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 3.21 | 3.32 | 2.42 | 2.77 | 2.48 | 2.43 | 2.68 | 2.90 | 2.87 | 3.36 | 2.91 | 3.19 | 3.37 | 3.78 | 3.44 | 3.05 | 4.95 | 4.78 | 5.59 | 6.10 | 4.35 | 4.38 |
PEG Ratio | 0 | -0.03 | 0.58 | 0.03 | -0.05 | 0.05 | 18.15 | 0.06 | 1.08 | -0.13 | 0.13 | 0.05 | -0.06 | 0.06 | 0.19 | 0 | -0.05 | 0.16 | -0.17 | -0.07 | -0.08 | 0.05 |
PS Ratio | 0.21 | 0.21 | 0.23 | 0.26 | 0.25 | 0.28 | 0.30 | 0.35 | 0.32 | 0.34 | 0.32 | 0.29 | 0.28 | 0.24 | 0.19 | 0.18 | 0.21 | 0.27 | 0.34 | 0.37 | 0.39 | 0.41 |
PB Ratio | 0.28 | 0.27 | 0.29 | 0.32 | 0.30 | 0.31 | 0.32 | 0.38 | 0.36 | 0.38 | 0.37 | 0.37 | 0.43 | 0.41 | 0.36 | 0.38 | 0.44 | 0.48 | 0.58 | 0.57 | 0.40 | 0.39 |
P/FCF Ratio | 4.10 | -2.29 | -3.52 | -4.49 | 1.39 | 1.45 | -4.74 | 1.93 | -4.64 | -6.17 | -5.89 | -4.75 | -4.02 | -3.05 | -2.69 | -2.55 | -3.34 | -4.16 | -7.37 | -13.98 | 19.80 | 12.93 |
P/OCF Ratio | 1.01 | 1.02 | 1.03 | 1.11 | 1 | 1.02 | 1.02 | 1.30 | 1.21 | 1.26 | 1.25 | 1.35 | 1.71 | 2.09 | 1.87 | 1.61 | 1.63 | 1.52 | 1.64 | 1.48 | 1.26 | 1.31 |
OCF/S Ratio | 21.06 | 20.27 | 22.43 | 23.58 | 25.38 | 26.86 | 29.49 | 27.32 | 26.40 | 27.37 | 25.46 | 21.39 | 16.14 | 11.43 | 10.37 | 10.95 | 12.90 | 17.76 | 20.62 | 24.76 | 31.04 | 31 |
Debt / Equity Ratio | 2.20 | 0.14 | 2.16 | 2.08 | 2.05 | 1.98 | 2 | 2.14 | 2.09 | 1.98 | 1.90 | 1.89 | 1.90 | 1.84 | 1.85 | 2.22 | 2.24 | 2.10 | 2.10 | 2.07 | 1.87 | 1.65 |
Quick Ratio | 1.19 | 0.93 | 0.55 | 0.68 | 0.92 | 0.59 | 0.46 | 0.62 | 0.52 | 0.54 | 0.42 | 0.57 | 0.63 | 0.68 | 0.63 | 0.60 | 0.47 | 0.51 | 0.39 | 0.75 | 1.51 | 1.43 |
Current Ratio | 1.20 | 1.29 | 0.80 | 1.15 | 0.94 | 0.87 | 0.71 | 0.83 | 0.69 | 0.75 | 0.60 | 0.85 | 0.89 | 0.88 | 0.81 | 0.79 | 0.59 | 0.64 | 0.52 | 1.02 | 1.71 | 1.69 |
Asset Turnover | 0.29 | 0.30 | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 | 0.26 | 0.27 | 0.28 | 0.32 | 0.38 | 0.43 | 0.45 | 0.46 | 0.43 | 0.40 | 0.38 | 0.34 | 0.26 | 0.26 |
Interest Coverage | 1.81 | 1.85 | 1.94 | 2.12 | 2.06 | 2.19 | 2.20 | 2.43 | 2.60 | 2.60 | 2.63 | 2.71 | 3.70 | 3.52 | 2.58 | 3.68 | 2.55 | 2.65 | 2.23 | 2.38 | 2.55 | 2.58 |
Return on Equity | 8.75% | 8.39% | 12.15% | 11.65% | 12.30% | 13.26% | 12.32% | 13.62% | 12.54% | 11.61% | 12.99% | 11.73% | 12.82% | 11.75% | 11.77% | 12.80% | 8.78% | 9.39% | 8.60% | 7.63% | 10.68% | 11.63% |
Return on Assets | 1.90% | 1.85% | 2.70% | 2.66% | 2.87% | 3.10% | 2.87% | 3.07% | 2.90% | 2.75% | 3.12% | 2.84% | 3.02% | 2.67% | 2.54% | 2.68% | 1.84% | 2.24% | 2.28% | 2.22% | 2.67% | 3.05% |
Return on Invested Capital | 4.31% | 11.21% | 5.34% | 5.78% | 5.81% | 6.05% | 6.04% | 6.07% | 5.90% | 5.76% | 6.25% | 5.90% | 6.21% | 5.77% | 5.74% | 5.88% | 5.62% | 5.90% | 5.55% | 5.51% | 4.15% | 4.05% |
Dividend Yield | 6.77% | 6.89% | 24.68% | 5.69% | 6.12% | 5.84% | 21.52% | 4.59% | 5.08% | 4.77% | 18.53% | 4.73% | 4.22% | 4.27% | 18.41% | 5.02% | 4.55% | 3.98% | 15.62% | 4.29% | 4.19% | 4.31% |
Payout Ratio | 84.38% | 87.20% | 59.62% | 61.85% | 58.28% | 53.71% | 57.73% | 51.96% | 56.32% | 60.60% | 53.83% | 59.13% | 55.39% | 61.90% | 63.25% | 59.96% | 93.57% | 83.19% | 87.21% | 93.26% | 59.53% | 54.39% |
FCF Payout Ratio | 107.12% | n/a | n/a | n/a | 32.76% | 32.24% | 33.67% | 34.69% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 312.25% | 205.57% |
Gross Profit Margin | 66.22% | 55.52% | 16.88% | 39.61% | 28.05% | 29.54% | 81.84% | 32.02% | 31.82% | 31.15% | 33.95% | 29.33% | 24.94% | 20.55% | 11.99% | 18.32% | 19.11% | 21.87% | 22.29% | 24.65% | 25.94% | 26.26% |
Net Profit Margin | 6.57% | 6.23% | 9.57% | 9.43% | 10.27% | 11.37% | 11.27% | 12.25% | 11.10% | 10.29% | 10.96% | 8.99% | 8.02% | 6.15% | 5.62% | 5.79% | 4.27% | 5.66% | 6.06% | 6.54% | 10.40% | 11.89% |
Pretax Profit Margin | 8.13% | 8.04% | 10.14% | 9.49% | 9.50% | 10.83% | 11% | 12.25% | 12.25% | 11.44% | 12.29% | 9.97% | 8.75% | 6.49% | 5.78% | 5.73% | 3.67% | 4.73% | 4.38% | 4.37% | 8.16% | 10.42% |
Operating Profit Margin | 12.71% | 12.48% | 13.42% | 14.83% | 14.76% | 15.91% | 16.79% | 17.70% | 17.89% | 17.31% | 17.60% | 14.82% | 12.70% | 9.99% | 9.62% | 8.77% | 8.74% | 10.15% | 9.99% | 10.81% | 11.93% | 12.03% |
FCF Margin | 5.18% | -9.03% | -6.56% | -5.81% | 18.27% | 18.94% | -6.37% | 18.34% | -6.86% | -5.58% | -5.41% | -6.05% | -6.86% | -7.84% | -7.20% | -6.93% | -6.30% | -6.47% | -4.59% | -2.63% | 1.98% | 3.15% |
EBITDA Margin | 26.53% | 26.07% | 29.54% | 27.74% | 28.37% | 30.50% | 32.54% | 32.36% | 31.43% | 30.11% | 26.54% | 25.37% | 21.63% | 17.62% | 17.15% | 16.19% | 17.25% | 19.86% | 16.99% | 22.20% | 23.01% | 23.86% |
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