Utilities - Regulated Electric - NYSE - US
$ 19.6
-0.558 %
$ 24.4 B
Market Cap
None
P/E
DTE Energy Co. operates as a diversified energy company, which engages in the development and management of energy-related businesses and services. It operates through the following segments: Electric, Gas, DTE Vantage, Energy Trading, and Corporate and Other. The Electric segment consists of generation, purchase, distribution, and sale of electricity to residential, commercial, and industrial customers in southeastern Michigan. The Gas segment is involved in the purchase, storage, transportation, distribution, and sale of natural gas to residential, commercial, and industrial customers throughout Michigan, and the sale of storage and transportation capacity. The DTE Vantage segment focuses on projects that deliver energy and utility-type products and services to industrial, commercial, and institutional customers, produce reduced emissions fuel, and sell electricity and pipeline-quality gas from renewable energy projects.[ Read More ]
The intrinsic value of one DTB stock under the base case scenario is HIDDEN Compared to the current market price of 19.6 USD, DTE Energy Company 2020 Series is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart DTB
FINANCIALS
12.7 B
REVENUE
2.24 B
OPERATING INCOME
1.4 B
NET INCOME
3.22 B
OPERATING CASH FLOW
-4.12 B
INVESTING CASH FLOW
883 M
FINANCING CASH FLOW
2.91 B
REVENUE
517 M
OPERATING INCOME
478 M
NET INCOME
739 M
OPERATING CASH FLOW
-1.17 B
INVESTING CASH FLOW
1.37 B
FINANCING CASH FLOW
Balance Sheet Decomposition
DTE Energy Company 2020 Series
| Current Assets | 3.54 B |
| Cash & Short-Term Investments | 26 M |
| Receivables | 1.63 B |
| Other Current Assets | 1.88 B |
| Non-Current Assets | 41.2 B |
| Long-Term Investments | 2.9 B |
| PP&E | 28.3 B |
| Other Non-Current Assets | 10 B |
| Current Liabilities | 5.88 B |
| Accounts Payable | 1.36 B |
| Short-Term Debt | 3.44 B |
| Other Current Liabilities | 1.08 B |
| Non-Current Liabilities | 27.8 B |
| Long-Term Debt | 17.5 B |
| Other Non-Current Liabilities | 10.3 B |
EFFICIENCY
Earnings Waterfall
DTE Energy Company 2020 Series
| Revenue | 12.7 B |
| Cost Of Revenue | 8.42 B |
| Gross Profit | 4.33 B |
| Operating Expenses | 2.08 B |
| Operating Income | 2.24 B |
| Other Expenses | 846 M |
| Net Income | 1.4 B |
RATIOS
33.95%
GROSS MARGIN
17.60%
OPERATING MARGIN
10.96%
NET MARGIN
12.64%
ROE
3.12%
ROA
6.28%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
DTE Energy Company 2020 Series
| Net Income | 1.4 B |
| Depreciation & Amortization | 1.66 B |
| Capital Expenditures | -3.93 B |
| Stock-Based Compensation | 48 M |
| Change in Working Capital | 309 M |
| Others | 46 M |
| Free Cash Flow | -714 M |
Wall Street Analysts Price Targets
DTE Energy Company 2020 Series
DTB has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
4.59%
DIVIDEND YIELD
0.273 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
DTE Energy Company 2020 Series
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 year ago
Aug 02, 2023
|
Sell 284 K USD
|
Chavez JoAnn
Sr VP & Chief Legal Officer |
- 2500
|
113.53 USD |
|
1 year ago
Jun 07, 2023
|
Sell 77.3 K USD
|
Muschong Lisa A.
VP, Corp Sec & Chief of Staff |
- 700
|
110.41 USD |
|
1 year ago
Jun 06, 2023
|
Sell 64.3 K USD
|
Myrick Tracy J
Chief Accounting Officer |
- 585
|
109.98 USD |
|
1 year ago
May 05, 2023
|
Sell 452 K USD
|
Chavez JoAnn
Sr VP & Chief Legal Officer |
- 4000
|
113.09 USD |
|
10 years ago
Aug 25, 2014
|
Sell 579 K USD
|
Norcia Gerardo
Group President |
- 7480
|
77.4201 USD |
7. News
DTB Ratifies UN Principles on Sustainable Banking
In what can only be described as a move that will ripple across the entire financial landscape of East Africa and beyond, Diamond Trust Bank (DTB) has signed the United Nations Principles of Responsible Banking. This monumental decision catapults DTB to the forefront of global sustainability efforts, as it joins an elite cadre of financial […] The post DTB Ratifies UN Principles on Sustainable Banking appeared first on Watchdog Uganda...
watchdoguganda.com
- 2 months ago
Why the Supreme Court ordered a retrial of Ham’s shs120bn case against DTB
The Supreme Court in Kampala on Tuesday sent back the Shs120 billion case between businessman Hamis Kiggundu and Diamond Trust Bank (DTB) Uganda and Kenya to the Commercial Division of the High Court for fresh hearing. The ruling which was made by a panel of five Supreme Court Judges unanimously agreed that the trial judge […] The post Why the Supreme Court ordered a retrial of Ham’s shs120bn case against DTB appeared first on Watchdog Uganda...
watchdoguganda.com
- 1 year ago
“Attorney General Kiwanuka and Karugire are after my life” – Tycoon Ham cries out
City businessman Hamis Kiggundu famously known as Ham has claimed that the Attorney General Kiryowa Kiwanuka and lawyer Edwin Karugire, a son-in-law of the First Family, are after his life. Ham also accuses the duo of intimidating Judges in his case against Diamond Trust Bank (DTB). Ham made this revelation on Thursday after he was […] The post “Attorney General Kiwanuka and Karugire are after my life” – Tycoon Ham cries out appeared first on Watchdog Uganda...
watchdoguganda.com
- 1 year ago
Dayton T. Brown, Inc. Makes Additional Investments in Precision Machining Center
DTB takes delivery of new CNC machine Additional CNC capability improves efficiencies and increases throughput This continued investment to expand and improve our precision machining throughput capabilities allows us to meet new and existing customer’s complex needs” — Warren Halbig BOHEMIA, NY, UNITED STATES, March 30, 2023/EINPresswire.com/ — Dayton T. Brown, Inc. (DTB), today announced […]...
headlinesoftoday.com
- 1 year ago
Diamond Trust Bank to issue payments cards to fintechs in Kenya
Diamond Trust Bank (DTB) and global technology company Mastercard today announced a strategic agreement… The post Diamond Trust Bank to issue payments cards to fintechs in Kenya appeared first on Radarr Africa...
radarr.africa
- 1 year ago
DTB to open 17 new branches in expansion drive
Tier one lender Diamond Trust Bank (DTB) will open 17 new branches before the end… The post DTB to open 17 new branches in expansion drive appeared fi...
radarr.africa
- 2 years ago
8. Profile Summary
DTE Energy Company 2020 Series DTB
COUNTRY
US
INDUSTRY
Regulated Electric
MARKET CAP
$ 24.4 B
Dividend Yield
4.59%
Description
DTE Energy Co. operates as a diversified energy company, which engages in the development and management of energy-related businesses and services. It operates through the following segments: Electric, Gas, DTE Vantage, Energy Trading, and Corporate and Other. The Electric segment consists of generation, purchase, distribution, and sale of electricity to residential, commercial, and industrial customers in southeastern Michigan. The Gas segment is involved in the purchase, storage, transportation, distribution, and sale of natural gas to residential, commercial, and industrial customers throughout Michigan, and the sale of storage and transportation capacity. The DTE Vantage segment focuses on projects that deliver energy and utility-type products and services to industrial, commercial, and institutional customers, produce reduced emissions fuel, and sell electricity and pipeline-quality gas from renewable energy projects. The Energy Trading segment covers energy marketing and trading operations. The Corporate and Other segment includes various holding company activities, holds certain non-utility debt, and holds certain investments, as well as funds supporting regional development and economic growth. The company was founded in January 1995 and is headquartered in Detroit, MI.
Contact
Detroit,
http://www.dteenergy.com
IPO Date
Oct. 7, 2020
Employees
9950
Officers