DTE Energy Co (DTE)
Valor JustoFundamental
56
Preço
$122.04
Capitalização de Mercado
$25.14B
Parte 1 · Quanto vale a empresa
Visão Geral
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
Generated on 18 de setembro de 2026 with claude-haiku-4-5 — shared with all users
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.
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.
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.
Balanço & Liquidez
Receita
$12.00B
Exercício encerrado em 31/12/2025
Resultado Líquido
$1.46B
Exercício encerrado em 31/12/2025
Fluxo de Caixa Livre
-
Capital Próprio Total
$12.30B
Passivo Total
$41.76B
Rácio de Liquidez
0.95
Cobertura de Juros
1.97
Dívida/EBITDA
6.40
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Sem dados de resultados disponíveis
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$116.12
Preço Atual
$122.04
Margem de Segurança
-5.1%
Intervalo de Valor Justo
$90.63 - $141.61
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
20.03
ROE
11.9%
Rácio P/B
2.06
P/FCF
-
Margem Bruta
-
ROIC
3.4%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
3.4%
WACC
5.5%
ROIC − WACC
-2.1 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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)
Indisponível (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
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
Número de ações estável
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Gerardo Norcia | Executive Chairman | 62 |
| Ms. Joi M. Harris | President, CEO & Director | 55 |
| Mr. Trevor F. Lauer | Vice Chairman & Group President | 61 |
| Mr. David S. Ruud | Vice Chairman & CFO | 59 |
| Mr. Matthew T. Paul | President & Chief Operating Officer DTE Electric | 56 |
| Ms. Tracy J. Myrick | Chief Accounting Officer | 49 |
| Mr. Bill Chiu | Vice President of Distribution Engineering & Technology | - |
| Mr. Steven B. Ambrose | Chief Information Officer & VP | - |
| Ms. Angie Pizzuti | Senior VP & Chief Administrative Officer | - |
| Mr. John Dermody | Manager of Investor Relations | - |
Risco de Auditoria
7
Risco do Conselho
6
Risco de Remuneração
6
Risco dos Direitos dos Acionistas
3
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-17
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-28
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-09-28
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for DTE, sourced from Markets Gazette.
- 5/28/2026POSITIVEMichigan 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