DTE Energy Co (DTE)
合理估值基本面
56
价格
$122.04
市值
$25.14B
第一部分 · 这家公司值多少
概览
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 2026年9月18日 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.
资产负债表与流动性
营收
$12.00B
截至2025/12/31的财政年度
净利润
$1.46B
截至2025/12/31的财政年度
自由现金流
-
股东权益合计
$12.30B
负债合计
$41.76B
流动比率
0.95
利息覆盖率
1.97
债务/EBITDA
6.40
每股收益
营收与净利润
自由现金流
收入构成
暂无收入数据
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$116.12
当前价格
$122.04
安全边际
-5.1%
公允价值区间
$90.63 - $141.61
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
20.03
ROE
11.9%
市净率(P/B)
2.06
P/FCF
-
毛利率
-
ROIC
3.4%
盈利能力雷达图
价值创造(经济护城河)
ROIC
3.4%
WACC
5.5%
ROIC − WACC
-2.1 pp
ROIC 低于资本成本:公司每投入一美元都在毁灭价值。
基本面分析标准
通过(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
未通过(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)
不可用(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-评分
信号混杂:部分领域需关注
盈利质量
高质量:盈利有现金流支撑
股权稀释
股份数量稳定
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
7
董事会风险
6
薪酬风险
6
股东权利风险
3
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
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