ランキングに戻る

DTE Energy Co (DTE)

適正価値
UtilitiesUtilities - Regulated ElectricUnited States

ファンダメンタル

56

株価

$122.04

時価総額

$25.14B

パート1 · 企業の価値

概要

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 2026年9月18日 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.

貸借対照表と流動性

売上高

$12.00B

2025/12/31に終了した会計年度

純利益

$1.46B

2025/12/31に終了した会計年度

フリーキャッシュフロー

-

自己資本合計

$12.30B

負債合計

$41.76B

流動比率

0.95

利払い倍率

1.97

負債/EBITDA

6.40

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

損益データがありません

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

規制公益事業適正価値

適正価値

$116.12

現在株価

$122.04

安全マージン

-5.1%

適正価値レンジ

$90.63 - $141.61

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$155.21
ディスカウンテッド・キャッシュフロー(DCF):$114.39
利益倍率(P/E):$97.05
グレアムの成長公式:この種の企業には適用されません
収益力価値(EPV):$68.33
正当化されたP/B:この種の企業には適用されません
配当割引モデル(ゴードン):$109.16
P/FFO(運用から生まれる資金):この種の企業には適用されません
中間サイクル利益:この種の企業には適用されません
売上高倍率:この種の企業には適用されません
アナリスト・コンセンサス:買い (14B / 10H / 0S)
直近の決算サプライズ:+11.84%

バリュエーション指標

P/E レシオ

20.03

ROE

11.9%

P/B レシオ

2.06

P/FCF

-

粗利益率

-

ROIC

3.4%

収益性レーダー

価値創造(経済的モート)

ROIC

3.4%

WACC

5.5%

ROIC − WACC

-2.1 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(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

不合格(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)

データなし(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-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

2.61

高品質:利益はキャッシュに裏付けられている

株式希薄化

0.3%

株式数は安定している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

7

取締役会リスク

6

報酬リスク

6

株主権利リスク

3

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-17

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-28

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-28

    書類を見る

via SEC EDGAR

業績推移

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