DTE

SellSinker

DTE Energy Company · Utilities · United States · $25.6B · Avg Vol: $183M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

32
StockRank
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Quality
40
Value
35
Momentum
46
P/E (TTM)
20.3x
peers 20.0x
ROE
11.0%
peers 9.3%
D/E
2.3x
peers 1.4x
Dividend %
3.5%
trailing yield

ABOUT DTE ENERGY COMPANY

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DTE Energy is a diversified energy company involved in the generation, distribution, and sale of electricity and natural gas to customers primarily in Michigan. It operates regulated utility segments alongside non-utility energy businesses. As a regulated utility, DTE benefits from a natural monopoly within its service territories, providing stable cash flows and predictable returns through its integrated operations and critical infrastructure.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue19.2B12.7B12.5B15.8B-6.3%16.5B16.0B16.6B2.4%
EPS5.536.776.787.048.4%6.337.378.006.6%
Shares205.6M206.4M207.2M207.7M+1.0%208.1M———
Debt19.2B21.0B23.2B26.3B11.0%27.8B———
Equity10.4B11.1B11.7B12.3B5.8%————
Op CF2.0B3.2B3.6B3.4B19.9%3.4B———
Inv CF-3.4B-4.1B-5.0B-5.3B—————
Fin CF1.5B883.0M1.3B2.1B—————
Loading 1Y...
PRICE (1Y)-13.2%
12112613113614113 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$121.18
RSI (14)
8.3
52-Week Range-21.5% from high
Low $121.05High $154.34

SCORE BREAKDOWN

Quality
40
ROIC
5.4%40.1
ROE
11.0%70.9
GP/Assets
8.9%50.0
Op. Margin
13.6%46.6
FCF/Assets
-1.9%29.1
Piotroski
533.2
Int. Cover
2.5x32.3
D/E Ratio
2.29x11.2
Current Ratio
0.80x30.1
Value
35
P/E (TTM)
20.3x39.2
EV/EBITDA
15.1x27.3
P/FCF
—N/A
P/B
2.2x27.3
P/S
1.6x54.3
Div Yield
3.5%57.0
Momentum
46
52W High %
79%50.0
RS 6M
-31%19.1
SMA 50/200
0.99x50.7
EPS Rev 4W
+0.0%50.4
EPS Rev 12W
+0.1%51.7
EPS Improve
+32%56.7
Q Growth
23%62.1

FUNDAMENTALS

Market Cap
$25.6B
P/E (Forward)
15.4x
Gross Margin
29.3%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of DTE are excluded.

TickerCompanyMkt CapStockRankSignal
DTEDTE Energy Company(you)$25.6B32Sell
CNPCenterPoint Energy, Inc.$24.5B31Sell
WECWEC Energy Group, Inc.$33.0B32Sell
PEGPublic Service Enterprise Group Incorporated$33.5B32Sell
AEEAmeren Corporation$27.6B38Hold
PPLPPL Corporation$24.3B39Hold
CMSCMS Energy Corporation$19.8B25Sell
XELXcel Energy Inc.$44.1B33Sell
FEFirstEnergy Corp.$25.3B44Hold
LNTAlliant Energy Corporation$16.5B27Sell

Peer medians: ROE 9.3% · P/E 20.0x · Gross margin 44.9%

Company Deep Dive

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DTE Energy Company (DTE): Stock Score Summary

DTE Energy Company (DTE) has a MoatMap StockRank of 32/100 based on Quality (40/100), Value (35/100), and Momentum (46/100) factor scores. The current signal is SELL.

DTE Energy is a diversified energy company involved in the generation, distribution, and sale of electricity and natural gas to customers primarily in Michigan. It operates regulated utility segments alongside non-utility energy businesses. As a regulated utility, DTE benefits from a natural monopoly within its service territories, providing stable cash flows and predictable returns through its integrated operations and critical infrastructure.

Key Financial Metrics

Price$121.18
Market Cap$25.6B
P/E (TTM)20.30
P/E (Forward)15.36
Price/Book2.20
Return on Equity11.0%
Return on Invested Capital5.4%
Debt/Equity2.29x
Gross Margin29.3%
Operating Margin13.6%
Revenue Growth-1.5%
Dividend Yield3.5%
Free Cash Flow$-1.0B

DTE Energy Company operates in the Utilities - Regulated Electric industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is DTE Energy Company’s (DTE) StockRank?
MoatMap’s StockRank for DTE Energy Company (DTE) is 32/100, with a Sell signal. It is a composite of Quality (40), Value (35), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does DTE Energy Company have an economic moat?
DTE Energy Company (DTE) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DTE Energy Company a buy, hold, or sell?
MoatMap’s current signal for DTE Energy Company (DTE) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is DTE Energy Company in?
DTE Energy Company (DTE) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (United States).