DTE Energy Company DTE
Utilities · Utilities - Regulated Electric · United States · S&P 500
Based on the available data, DTE Energy Company gets an algorithmic score of 25/100. It trades at 122.39 $, with a bearish technical trend (RSI 25.3) and 17.2% annual volatility.
Updated: 2026-09-30
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Strengths
- Low beta (0.20): defensive profile.
- Meaningful dividend (3.81%).
Weaknesses
- Shrinking revenue (-6.3% per year).
- High leverage (debt/equity 229%): rate-sensitive.
- Negative free cash flow.
Fundamentals
| P/E | 19.12 |
| Forward P/E | 14.63 |
| PEG | 1.68 |
| P/B | 2.10 |
| EV/EBITDA | 14.73 |
| P/S | 1.55 |
| ROE % | 11.03 |
| ROA % | 2.77 |
| Gross margin % | 29.35 |
| Operating margin % | 13.62 |
| Net margin % | 8.00 |
| Revenue growth % (y/y) | -1.50 |
| Earnings growth % (y/y) | 22.40 |
| Revenue CAGR % | -6.31 |
| Earnings CAGR % | 10.52 |
| Debt/Equity % | 229.06 |
| Current ratio | 0.80 |
| FCF yield % | -4.01 |
| Dividend yield % | 3.81 |
| Payout % | 72.55 |
Returns
| 1 month | -9.1 % |
| 3 months | -18.9 % |
| 6 months | -14.8 % |
| YTD | -3.8 % |
| 1 year | -9.1 % |
| 3 years | +27.7 % |
| 5 years | +27.4 % |
Risk
| 1-year volatility | 17.2 % |
| Beta | 0.20 |
| 5-year max drawdown | -28.9 % |
| Sharpe 1A | -0.70 |
Macroeconomic context
Highly rate-sensitive (high leverage, 'bond proxy'). Regulated; benefits from the energy transition and data-centre power demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.