Market Price

105.07 

-0.07 -1.0%

as of Nov 15 '18

52 Week Range:

79.88 106.15


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.2 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as well as wind and other renewable assets. This segment owns and operates approximately 692 distribution substations and 440,500 line transformers. Its Gas segment purchases, stores, transports, distributes, and sells natural gas to approximately 1.3 million residential, commercial, and industrial customers in Michigan, as well as the sells storage and transportation capacity. This segment has approximately 19,500 miles of distribution mains; 1,216,000 service pipelines; and 1,262,000 active meters, as well as owns approximately 2,000 miles of transmission pipelines. The company's Gas Storage and Pipelines segment owns natural gas storage fields, lateral and gathering pipeline systems, and compression and surface facilities, as well as has ownership interests in interstate pipelines serving the Midwest, Ontario, and northeast markets. Its Power and Industrial Projects segment provides metallurgical coke; pulverized coal and petroleum coke to the steel, pulp and paper, and other industries; and power, steam and chilled water production, and wastewater treatment services, as well as supplies compressed air to industrial customers. It also owns and operates 5 renewable generating plants with a capacity of 217 MWs; 21 landfill gas recovery sites; and 11 reduced emissions fuel facilities. The company's Energy Trading segment is involved in power and gas marketing and trading; structured transactions; and the optimization of contracted natural gas pipeline transportation and storage positions. DTE Energy Company was founded in 1903 and is headquartered in Detroit, Michigan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 23.73
26.06
26.29
29.27
31.79
32.37
32.35
37.97
44.94
48.13
43.77
growth rate 9.8% 0.9% 11.3% 8.6% 1.8% -0.1% 17.4% 18.4% 7.1% -9.1%
Earnings BIT 1,578.00
1,360.00
1,467.00
1,666.00
growth rate -13.8% 7.9% 13.6%
Avg.PE 19.12
13.14
growth rate -31.3%
ROA 4.09
2.26
2.18
2.57
2.79
2.33
2.53
3.36
2.56
2.85
3.44
growth rate -44.7% -3.5% 17.9% 8.6% -16.5% 8.6% 32.8% -23.8% 11.3% 20.7%
ROE 16.60
9.22
8.67
9.69
10.36
8.48
8.64
11.14
8.50
9.74
12.22
growth rate -44.5% -6.0% 11.8% 6.9% -18.2% 1.9% 28.9% -23.7% 14.6% 25.5%
ROIC 10.26
3.78
6.11
6.71
7.09
5.96
6.14
7.19
5.89
6.13
7.33
growth rate -63.2% 61.6% 9.8% 5.7% -15.9% 3.0% 17.1% -18.1% 4.1% 19.6%
Cur. Ratio 0.94
1.10
1.09
1.15
1.22
1.05
0.88
1.20
1.02
1.13
1.10
growth rate 17.0% -0.9% 5.5% 6.1% -13.9% -16.2% 36.4% -15.0% 10.8% -2.7%
Quick Ratio 0.54
0.64
0.72
0.72
0.56
0.55
0.54
0.64
0.55
0.69
0.68
growth rate 18.5% 12.5% 0.0% -22.2% -1.8% -1.8% 18.5% -14.1% 25.5% -1.5%
Leverage 4.06
4.10
3.85
3.70
3.71
3.57
3.27
3.36
3.27
3.56
3.55
growth rate 1.0% -6.1% -3.9% 0.3% -3.8% -8.4% 2.8% -2.7% 8.9% -0.3%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 1,598.00
1,348.00
1,593.00
1,856.00
growth rate -15.6% 18.2% 16.5%
Acct.Payable 973.00
809.00
1,079.00
1,171.00
growth rate -16.9% 33.4% 8.5%
Cur.Assets 3,012.00
2,575.00
2,762.00
3,081.00
growth rate -14.5% 7.3% 11.6%
Total Assets 27,899.00
28,662.00
32,041.00
33,767.00
growth rate 2.7% 11.8% 5.4%
Cash 48.00
37.00
92.00
66.00
growth rate -22.9% 148.7% -28.3%
Inventory 804.00
803.00
772.00
779.00
growth rate -0.1% -3.9% 0.9%
Cur.Liabilities 2,577.00
2,528.00
2,437.00
2,812.00
growth rate -1.9% -3.6% 15.4%
Liabilities 19,557.00
19,867.00
22,542.00
23,777.00
growth rate 1.6% 13.5% 5.5%
LT Debt 8,340.00
8,745.00
11,262.00
12,184.00
growth rate 4.9% 28.8% 8.2%
Equity 8,327.00
8,772.00
9,011.00
9,512.00
growth rate 5.3% 2.7% 5.6%
Common Shares 170.00
163.00
164.00
169.00
170.00
172.00
175.00
177.00
179.00
179.00
179.00
growth rate -4.1% 0.6% 3.1% 0.6% 1.2% 1.7% 1.1% 1.1% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 2,049.00
2,020.00
2,045.00
2,250.00
growth rate -1.4% 1.2% 10.0%
Cash Dividends 470.00
501.00
531.00
592.00
growth rate 6.6% 6.0% 11.5%
Cash From OA 1,845.00
1,916.00
2,084.00
2,117.00
growth rate 3.9% 8.8% 1.6%
FCF per Share -0.98
0.05
4.34
2.81
2.23
2.54
0.94
-1.25
0.31
1.28
-1.91
growth rate 100.0% 8,580.0% -35.3% -20.6% 13.9% -63.0% -100.0% 100.0% 312.9% -100.0%
Sale Purchase of Stock 654.00
654.00
654.00
-1.00
growth rate 0.0% 0.0% -100.0%
FCF -174.00
186.00
784.00
726.00
524.00
389.00
278.00
-210.00
-109.00
39.00
-133.00
growth rate 100.0% 321.5% -7.4% -27.8% -25.8% -28.5% -100.0% 0.0% 100.0% -100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 12,301.00
10,337.00
10,630.00
12,607.00
growth rate -16.0% 2.8% 18.6%
Op.Income 1,578.00
1,360.00
1,467.00
1,666.00
growth rate -13.8% 7.9% 13.6%
IBT 1,275.00
950.00
1,105.00
1,287.00
growth rate -25.5% 16.3% 16.5%
Net Income 905.00
727.00
868.00
1,134.00
growth rate -19.7% 19.4% 30.7%
EPS 5.70
3.34
3.24
3.74
4.18
3.55
3.76
5.10
4.05
4.83
6.32
growth rate -41.4% -3.0% 15.4% 11.8% -15.1% 5.9% 35.6% -20.6% 19.3% 30.9%
Gross Profit 3,075.00
2,576.00
2,813.00
3,087.00
growth rate -16.2% 9.2% 9.7%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 424.00
367.00
494.00
321.00
430.00
growth rate -13.4% 34.6% -35.0% 34.0%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 1,561.00
1,856.00
1,825.00
1,837.00
1,773.00
growth rate 18.9% -1.7% 0.7% -3.5%
Acct.Payable 994.00
1,171.00
920.00
1,059.00
1,160.00
growth rate 17.8% -21.4% 15.1% 9.5%
Cur.Assets 2,815.00
3,081.00
2,957.00
2,895.00
3,103.00
growth rate 9.5% -4.0% -2.1% 7.2%
Total Assets 33,071.00
33,767.00
33,841.00
34,330.00
35,292.00
growth rate 2.1% 0.2% 1.4% 2.8%
Cash 63.00
66.00
164.00
63.00
84.00
growth rate 4.8% 148.5% -61.6% 33.3%
Inventory 816.00
779.00
597.00
675.00
767.00
growth rate -4.5% -23.4% 13.1% 13.6%
Cur.Liabilities 2,598.00
2,812.00
2,541.00
2,499.00
2,117.00
growth rate 8.2% -9.6% -1.7% -15.3%
Liabilities 23,218.00
23,777.00
23,478.00
24,012.00
24,602.00
growth rate 2.4% -1.3% 2.3% 2.5%
LT Debt 11,794.00
12,184.00
12,185.00
12,705.00
13,620.00
growth rate 3.3% 0.0% 4.3% 7.2%
Equity 9,373.00
9,512.00
9,888.00
9,844.00
10,207.00
growth rate 1.5% 4.0% -0.4% 3.7%
Common Shares 3,978.00
3,989.00
4,163.00
4,205.00
4,232.00
growth rate 0.3% 4.4% 1.0% 0.6%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 536.00
678.00
527.00
630.00
622.00
growth rate 26.5% -22.3% 19.5% -1.3%
Cash Dividends 148.00
148.00
158.00
151.00
150.00
growth rate 0.0% 6.8% -4.4% -0.7%
Cash From OA 367.00
567.00
838.00
595.00
614.00
growth rate 54.5% 47.8% -29.0% 3.2%
Sale Purchase of Stock 6.00
6.00
6.00
6.00
growth rate 0.0% 0.0% 0.0%
FCF -169.00
-111.00
311.00
-35.00
-8.00
growth rate 0.0% 100.0% -100.0% 0.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 3,245.00
3,271.00
3,753.00
3,159.00
3,550.00
growth rate 0.8% 14.7% -15.8% 12.4%
Op.Income 424.00
367.00
494.00
321.00
430.00
growth rate -13.4% 34.6% -35.0% 34.0%
IBT 337.00
214.00
419.00
255.00
369.00
growth rate -36.5% 95.8% -39.1% 44.7%
Net Income 270.00
287.00
361.00
234.00
334.00
growth rate 6.3% 25.8% -35.2% 42.7%
Gross Profit 773.00
735.00
895.00
699.00
811.00
growth rate -4.9% 21.8% -21.9% 16.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (37.71)

YOY Growth Grade:

E (27.76)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.62 15.62
EPS / Growth 6.73

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.7% 4.7% 4.7%
Future PE 0.01 8.37 8.37
Future EPS 10.69 10.69 10.69
Value Price
MOS %
0.03
-100.0%
22.11
-79.0%
22.11
-79.0%
MOS Price 0.01 11.06 11.06
IRT 11.54 11.54 11.54

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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Risk / Reward Ratios

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