DTE Energy 2020 Series
DTB | NYSE
$14.87
+$0.09 (+0.61%)
Nov 2, 2026, 10:10 AM ET · Market open
Market Data
Market Cap $3.09B
Enterprise Value $29.58B
Beta 0.50
Average Volume 33.18K
Shares Outstanding (Diluted) 208M
Shares Change YoY 0.48%
Institutional Ownership N/A
Exchange NYSE
ISIN US2333318267
Price Performance
Price Change 1M 0.2%
Price Change 3M -10.0%
Price Change 6M -12.5%
Price Change YTD -12.8%
Price Change 1Y -17.8%
Price Change 3Y -25.6%
Price Change 5Y -42.3%
1M CAGR (ann.) -3.5%
1Y CAGR (ann.) -13.6%
5Y CAGR (ann.) -5.2%
All-Time CAGR -3.5%
Valuation
PE Ratio 2.85
Forward PE 1.79
PEG Ratio -2.59
Forward PEG 3.25
PS Ratio 0.19
Forward PS 0.20
PB Ratio 0.25
P/FCF Ratio 3.64
P/Adj. FCF Ratio 3.64
P/OCF Ratio 0.91
EV/Sales 1.82
EV/EBIT 12.41
EV/EBITDA 6.85
EV/FCF 35.08
Earnings Yield 35.0%
FCF Yield 27.4%
Adj. FCF Yield 27.4%
Financial Health
Net Debt $26.26B
Total Debt $26.71B
Cash & Short-Term Investments $200M
Total Assets $56.23B
Current Ratio 0.76
Quick Ratio 0.50
Debt / Equity Ratio 2.29
Debt / EBITDA 6.18
Debt / FCF 31.68
OCF / Debt 0.13
Interest Coverage 1.75
Altman Z-Score 0.57
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 36.8%
Operating Profit Margin 12.7%
EBITDA Margin 26.4%
Net Profit Margin 8.1%
FCF Margin 5.2%
Adj. FCF Margin 5.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.4%
Return on Equity 10.8%
Return on Invested Capital 3.8%
Return on Capital Employed 3.9%
Return on Tangible Assets 2.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.2%
Revenue CAGR 5Y 5.0%
Revenue CAGR 10Y 5.1%
EPS CAGR 3Y -6.9%
EPS CAGR 5Y -2.8%
EPS CAGR 10Y 2.3%
FCF CAGR 3Y 99.8%
FCF CAGR 5Y 27.2%
FCF CAGR 10Y 41.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 23.2%
Revenue Growth Next 3Y -0.6%
Earnings Date Oct 22, 2026
EPS Estimate (next Q) $2.45
EPS Growth Est (next Q) 8.9%
Revenue Est (next Q) $3.77B
Revenue Growth Est (next Q) 7.0%
Fair Value Estimates
Graham Number $82.52
Graham Upside 458.3%
Lynch Fair Value $25.90
Lynch Upside 75.2%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $3.43B
Free Cash Flow $843M
Adj. Free Cash Flow $843M
FCF Per Share -$9.28
OCF Per Share $16.23
OCF/S Ratio 20.8%
Income Statement
Revenue $16.28B
Gross Profit $10.78B
Operating Income $2.07B
EBITDA $4.32B
Net Income $1.07B
EPS (Diluted) $5.18
Revenue / Employee $1.64M
Profit / Employee $107.56K
Employees 9,950
Dividends
Annual Dividend $1.09
Dividend Yield 7.37%
Payout Ratio 21.1%
FCF Payout Ratio 107.1%
Adj. FCF Payout Ratio 107.1%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Dec 31, 2026
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