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DTY financial statements
* Numbers in millions
Year |
2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|
Capitalization * |
4 538 | 4 576 | 4 838 | 5 086 | 5 103 | 4 798 |
EV * |
14 966 | 15 658 | 17 248 | 12 228 | 8 091 | 8 091 |
Stock price $ |
25.35 | 25.565 | 26.73 | 27.49 | 26.58 | 24.99 |
Number of shares * |
179 | 179 | 181 | 185 | 192 | 192 |
EPS |
4,85 | 6,34 | 6,19 | 6,32 | 1,69 | 1,69 |
Revenue * |
10 630 | 12 607 | 14 212 | 12 669 | 754 | 754 |
Net income * |
868 | 1 134 | 1 120 | 1 169 | 324 | 324 |
Operating profit * |
1 445 | 1 646 | 1 594 | 1 707 | 414 | 414 |
Total liabilities * |
23 030 | 24 255 | 26 051 | 30 210 | 3 960 | 3 960 |
Net debt * |
10 428 | 11 082 | 12 410 | 7 142 | 2 987 | 2 987 |
Total assets * |
10 038 | 10 249 | 11 270 | 41 882 | 1 005 | 1 005 |
Equity * |
9 011 | 9 512 | 10 237 | 11 672 | -2 955 | -2 955 |
Cash and investments * |
139 | 169 | 173 | 226 | 36 | 36 |
Over the past 10 years, the maximum capitalization of DTE Energy Company is 5 103, the minimum is 4 538. Maximum net income 1 169, Minimum net income 324. The maximum price of DTY shares is 27.49, the minimum price is 25.35.
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DTY valuation
Year |
2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|
P/E |
5,23 | 4,04 | 4,32 | 4,35 | 15,75 | 14,81 |
P/B |
0,50 | 0,48 | 0,47 | 0,44 | -1,73 | -1,62 |
P/S |
0,43 | 0,36 | 0,34 | 0,40 | 6,77 | 6,36 |
E/P |
19% | 25% | 23% | 23% | 6% | 7% |
P/FCF |
7,81 | 8,43 | 7,00 | 11,33 | 1,38 | 1,30 |
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DTY profitability
Year |
2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|
ROE |
10% | 12% | 11% | 10% | -11% | |
ROA |
3% | 4% | 3% | 3% | 72% | |
ROIC |
5% | 5% | 5% | 5% | -21% |