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DTE Energy Co (DTE)

Valor Justo
UtilitiesUtilities - Regulated ElectricUnited States

Fundamental

56

Precio

$122.04

Capitalización Bursátil

$25.14B

Parte 1 · Cuánto vale la empresa

Resumen

DTE Energy Company engages in energy-related businesses and services. The company operates through four segments: Electric, Gas, DTE Vantage, and Energy Trading.The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through coal-fired plants, natural gas plant, hydroelectric pumped storage, and nuclear plants, as well as wind and solar assets. This segment owns and operates 702 distribution substations with a capacity of approximately 37,870,000 kilovolt-amperes (kVA) and approximately 4,56,900 line transformers with a capacity of approximately 33,770,000 kVA. The company's Gas segment purchases, stores, transports, distributes, and sells natural gas to approximately 1.4 million residential, commercial, and industrial customers throughout Michigan; and sells storage and transportation capacity. This segment has approximately 21,000 miles of distribution mains; 1,242,000 service pipelines; and 1,361,000 active meters, as well as owns approximately 2,000 miles of transmission pipelines. Its DTE Vantage segment offers metallurgical and petroleum coke to steel and other industries; and power generation, steam production, chilled water production, and wastewater treatment services, as well as compressed air supply to industrial customers. This segment also owns and operates 2 renewable generating plants with a capacity of 70 MWs; and 22 gas recovery sites. Its Energy Trading segment engages in power, natural gas, and environmental marketing and trading; structured transactions; and the optimization of contracted natural gas pipeline transportation and storage positions. The company was founded in 1849 and is based in Detroit, Michigan.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users

P/E: 18.9Score: 57Market cap: $19.63B

Consumers Energy is the other large combined electric-and-gas utility in Michigan, serving the rest of the Lower Peninsula alongside DTE and competing for the same Michigan households and businesses at the edges of both territories, in the state's gas and electric choice programs, and before the same regulator for rate increases and new generation projects.

P/E: 19.6Score: 53Market cap: $33.06B

Through Michigan Gas Utilities and Upper Michigan Energy Resources it distributes gas and power to Michigan customers in the southern and western parts of the state, so it sells the same regulated service to the same kind of Michigan customer that DTE Gas serves.

AltaGas Ltd. (SEMCO Energy Gas Company)ALA

Its SEMCO Energy subsidiary delivers natural gas to roughly 300,000 Michigan homes and businesses and is one of the four utilities inside Michigan's gas choice program, competing with DTE Gas for the same residential, commercial and industrial gas customers.

Balance y Liquidez

Ingresos

$12.00B

Ejercicio cerrado el 31/12/2025

Beneficio Neto

$1.46B

Ejercicio cerrado el 31/12/2025

Flujo de Caja Libre

-

Patrimonio Neto Total

$12.30B

Pasivo Total

$41.76B

Ratio de Liquidez

0.95

Cobertura de Intereses

1.97

Deuda/EBITDA

6.40

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

No hay datos de ingresos disponibles

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Utility reguladaValoración Justa

Valor Justo

$116.12

Precio Actual

$122.04

Margen de Seguridad

-5.1%

Rango de Valor Justo

$90.63 - $141.61

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$155.21
Flujo de caja descontado (DCF):$114.39
Múltiplo sobre beneficios (P/E):$97.05
Fórmula de crecimiento de Graham:No aplicable a este tipo de empresa
Valor de la capacidad de generar beneficios (EPV):$68.33
P/B justificado:No aplicable a este tipo de empresa
Descuento de dividendos (Gordon):$109.16
P/FFO, fondos de operaciones:No aplicable a este tipo de empresa
Beneficios de mitad de ciclo:No aplicable a este tipo de empresa
Múltiplo sobre ingresos:No aplicable a este tipo de empresa
Consenso de Analistas:Comprar (14B / 10H / 0S)
Última Sorpresa de Resultados:+11.84%

Métricas de Valoración

Ratio P/E

20.03

ROE

11.9%

Ratio P/B

2.06

P/FCF

-

Margen Bruto

-

ROIC

3.4%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

3.4%

WACC

5.5%

ROIC − WACC

-2.1 pp

El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.

Criterios de Análisis Fundamental

Superado (13)

  • EPS shows upward trend
  • P/B Ratio 2.06
  • Debt/Equity ratio
  • Current Ratio
  • Interest Coverage
  • Low reliance on intangibles
  • ROE 10.8%
  • Revenue Growth 5Y 8.8%
  • Analyst Consensus 58% Buy
  • Earnings Surprise avg 5.2%
  • Earnings Quality (OCF/NI) 2.61
  • Share Dilution 0.3%
  • Piotroski F-Score 5/9

Fallido (7)

  • EPS CAGR 1.18%
  • Price CAGR 4.69%
  • ROIC 3.4%
  • Debt/EBITDA
  • Return on Tangible Assets
  • Price below Graham Number
  • DCF valuation (Unknown)

No disponible (8)

  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • PEG Ratio (need PE > 0 and growth > 0)
  • Net Margin Trend (invalid data)

Piotroski F-Score

5/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

2.61

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

0.3%

El número de acciones es estable

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Gerardo NorciaExecutive Chairman62
Ms. Joi M. HarrisPresident, CEO & Director55
Mr. Trevor F. LauerVice Chairman & Group President61
Mr. David S. RuudVice Chairman & CFO59
Mr. Matthew T. PaulPresident & Chief Operating Officer – DTE Electric56
Ms. Tracy J. MyrickChief Accounting Officer49
Mr. Bill ChiuVice President of Distribution Engineering & Technology-
Mr. Steven B. AmbroseChief Information Officer & VP-
Ms. Angie PizzutiSenior VP & Chief Administrative Officer-
Mr. John DermodyManager of Investor Relations-

Riesgo de Auditoría

7

Riesgo del Consejo

6

Riesgo de Compensación

6

Riesgo de Derechos del Accionista

3

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-17

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-07-28

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-28

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for DTE, sourced from Markets Gazette.

  • 5/28/2026POSITIVE
    Michigan Set for Massive Battery Storage Buildout Under $1.6 Billion DTE Energy-LG Energy Solution Partnership

    DTE Energy and LG Energy Solution are embarking on a significant $1.6 billion investment to expand battery storage capacity in Michigan. This strategic partnership aims to enhance grid reliability and integrate renewable energy sources more effectively. The project is expected to create numerous jobs and position Michigan as a leader in energy storage technology. For investors, this initiative signals DTE Energy's commitment to modernizing its infrastructure and capitalizing on the growing demand for grid-scale energy storage solutions, potentially leading to long-term revenue growth and improved operational efficiency.

via Markets Gazette