DTEDTE
US • —
$152.56
P/E
25.01
PEG
—
FCF Yield
—
Rev Growth YoY
-15.5% YoY
Gross Margin
—
Health Score
4/10
D/E Ratio
2.12
Confidence
MEDIUM
Business Snapshot
DTE Energy operates as a diversified energy utility, primarily engaged in the generation, purchase, distribution, and sale of electricity and natural gas to residential, commercial, and industrial customers primarily in Michigan. The company operates in the highly regulated utility sector, where it holds a dominant competitive position as the incumbent provider with a large, largely captive customer base. While market capitalisation data is not available, the company is a well-established utility with a significant operational footprint in a growing service territory. A defining characteristic of DTE Energy is its heavily regulated business model, which provides relatively stable and predictable earnings, though it also limits the company's ability to pass through certain costs quickly.
Financial Health
The company reports a net margin of 7.0%, but gross margin data is not available for comparison to assess profitability trends. The balance sheet is significantly stretched, with a debt-to-equity ratio of 2.12x, indicating high financial leverage that increases interest expense and financial risk...
Risk Assessment
- DEBT / LIQUIDITY — Debt/equity of 2.12x is high, and the current ratio of 0.8x is below 1.0x, indicating both high leverage and weak short-term liquidity.
- REVENUE DECELERATION — Revenue declined by 15.5% year-over-year, a sharp reversal that signals significant top-line weakness.
- EARNINGS QUALITY — Only 2 out of the last 4 quarters beat earnings estimates, reflecting mixed earnings consistency.
- EARNINGS DECLINING — Earnings declined 17.8% year-over-year alongside the revenue contraction, indicating a lack of operational offset.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
The company reports a net margin of 7.0%, but gross margin data is not available for comparison to assess profitability trends. The balance sheet is significantly stretched, with a debt-to-equity ratio of 2.12x, indicating high financial leverage that increases interest expense and financial risk. The current ratio of 0.8x suggests the company has insufficient short-term assets to cover its immediate liabilities, pointing to potential liquidity pressure. Free cash flow data is unavailable, making it impossible to evaluate the company's ability to internally fund its capital spending, pay dividends, or reduce debt. The combination of high leverage, a weak liquidity position, and a low net margin creates a strained financial profile that may limit the company's financial flexibility.
- DEBT / LIQUIDITY — Debt/equity of 2.12x is high, and the current ratio of 0.8x is below 1.0x, indicating both high leverage and weak short-term liquidity. - REVENUE DECELERATION — Revenue declined by 15.5% year-over-year, a sharp reversal that signals significant top-line weakness. - EARNINGS QUALITY — Only 2 out of the last 4 quarters beat earnings estimates, reflecting mixed earnings consistency. - EARNINGS DECLINING — Earnings declined 17.8% year-over-year alongside the revenue contraction, indicating a lack of operational offset. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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