DTE Energy 2021 Series
DTG | NYSE
$15.90
+$0.03 (+0.19%)
Sep 22, 2026, 1:48 PM ET · Market open
Market Data
Market Cap $3.29B
Enterprise Value $30.29B
Beta 0.48
Average Volume 35.83K
Shares Outstanding (Diluted) 208M
Shares Change YoY 0.48%
Institutional Ownership N/A
Exchange NYSE
ISIN US2333318184
Price Performance
Price Change 1M 0.8%
Price Change 3M -6.5%
Price Change 6M -6.2%
Price Change YTD -9.0%
Price Change 1Y -15.1%
Price Change 3Y -19.5%
Price Change 5Y -37.3%
1M CAGR (ann.) -3.0%
1Y CAGR (ann.) -9.9%
5Y CAGR (ann.) N/A
All-Time CAGR -3.6%
Valuation
PE Ratio 3.05
Forward PE 1.92
PEG Ratio -2.41
Forward PEG 2.41
PS Ratio 0.21
Forward PS 0.20
PB Ratio 0.27
P/FCF Ratio 3.90
P/Adj. FCF Ratio 3.90
P/OCF Ratio 0.97
EV/Sales 1.90
EV/EBIT 16.05
EV/EBITDA 7.85
EV/FCF 35.94
Earnings Yield 32.7%
FCF Yield 25.6%
Adj. FCF Yield 25.6%
Financial Health
Net Debt $26.76B
Total Debt $27.21B
Cash & Short-Term Investments $200M
Total Assets $56.23B
Current Ratio 0.76
Quick Ratio 0.50
Debt / Equity Ratio 2.29
Debt / EBITDA 7.05
Debt / FCF 32.27
OCF / Debt 0.13
Interest Coverage 1.75
Altman Z-Score 0.54
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 36.8%
Operating Profit Margin 11.7%
EBITDA Margin 26.2%
Net Profit Margin 8.1%
FCF Margin 5.3%
Adj. FCF Margin 5.3%
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 -0.5%
Revenue CAGR 5Y 4.5%
Revenue CAGR 10Y 4.9%
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 0.1%
Earnings Date Oct 21, 2026
EPS Estimate (next Q) $2.46
EPS Growth Est (next Q) 21.8%
Revenue Est (next Q) $3.78B
Revenue Growth Est (next Q) 7.1%
Fair Value Estimates
Graham Number $82.52
Graham Upside 421.6%
Lynch Fair Value $25.90
Lynch Upside 63.7%
Price Target N/A
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 $15.93B
Gross Profit $4.84B
Operating Income $1.87B
EBITDA $3.86B
Net Income $1.07B
EPS (Diluted) $5.18
Revenue / Employee $1.68M
Profit / Employee $112.76K
Employees 9,500
Dividends
Annual Dividend $1.09
Dividend Yield 6.89%
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 Aug 16, 2026
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