ScoreWhy is DTE Energy Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.26%
- Poor long term growth as Operating profit has grown by an annual rate 0.57% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.74 times
2
With ROCE of 5.16%, it has a fair valuation with a 1.45 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.06%, its profits have fallen by -0.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DTE Energy Co. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DTE Energy Co. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
DTE Energy Co.
11.96%
0.92
17.54%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.47%
EBIT Growth (5y)
-0.52%
EBIT to Interest (avg)
2.55
Debt to EBITDA (avg)
5.74
Net Debt to Equity (avg)
1.94
Sales to Capital Employed (avg)
0.38
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
62.92%
Pledged Shares
0
Institutional Holding
82.30%
ROCE (avg)
6.26%
ROE (avg)
12.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
2.44
EV to EBIT
27.23
EV to EBITDA
14.10
EV to Capital Employed
1.47
EV to Sales
3.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.38%
ROE (Latest)
4.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 8.15
DIVIDEND PAYOUT RATIO(Y)
Highest at 98.11%
INVENTORY TURNOVER RATIO(HY)
Highest at 11.51 times
NET SALES(Q)
Highest at USD 5,301 MM
PRE-TAX PROFIT(Q)
Highest at USD 478 MM
NET PROFIT(Q)
Highest at USD 536 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 3,312 MM
ROCE(HY)
Lowest at 10.41%
RAW MATERIAL COST(Y)
Grown by 22.04% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 216.62 %
OPERATING PROFIT MARGIN(Q)
Lowest at 19.71 %
Here's what is working for DTE Energy Co.
Pre-Tax Profit
At USD 478 MM has Grown at 287.83%
over average net sales of the previous four periods of USD 123.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 536 MM has Grown at 304.91%
over average net sales of the previous four periods of USD 132.38 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 5,301 MM has Grown at 38.76%
over average net sales of the previous four periods of USD 3,820.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 8.15 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 5,301 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 478 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 536 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 11.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 98.11%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 496 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for DTE Energy Co.
Operating Cash Flow
Lowest at USD 3,312 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit Margin
Lowest at 19.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 216.62 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 22.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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