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DTWDTE Energy Company JR SUB DB 2017 E
$20.52$3.7B
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  4. Financial Ratios

DTE Energy Company JR SUB DB 2017 E (DTW) Financial Ratios

Latest Ratios: P/E Ratio 2.9x · EV/EBITDA 7.0x · ROE 12.2%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DTW Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.7B$4.4B$4.6B$5.0B$4.2B$5.0B$5.2B$4.9B$4.0B$4.6B—
Enterprise Value$30.0B$30.7B$27.8B$26.0B$23.4B$23.2B$24.4B$22.4B$18.2B$17.4B—
P/E Ratio →2.912.993.263.623.845.533.844.193.614.07—
P/S Ratio0.230.280.370.400.220.340.460.400.280.36—
P/B Ratio0.350.360.390.460.400.580.420.410.380.46—
P/FCF———————————
P/OCF1.071.281.251.572.101.631.421.851.502.17—

P/E links to full P/E history page with 30-year chart

DTW EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.942.232.041.221.552.131.841.281.38—
EV / EBITDA7.007.167.276.757.267.878.138.326.706.37—
EV / EBIT12.6214.9511.9711.0213.0718.0714.4914.1710.259.57—
EV / FCF———————————

DTW Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin84.9%84.9%34.8%34.0%19.1%22.3%28.7%24.8%22.2%25.2%26.7%
Operating Margin15.0%15.0%16.8%17.6%9.1%10.0%13.6%11.8%11.2%13.6%14.0%
Net Profit Margin9.2%9.2%11.2%11.0%5.6%6.1%12.0%9.6%7.9%9.0%8.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE12.2%12.2%12.3%13.0%11.3%8.5%11.2%10.4%10.8%11.6%9.5%
ROA2.8%2.8%3.0%3.2%2.6%2.1%3.1%3.0%3.2%3.4%2.9%
ROIC4.8%4.8%4.7%5.5%4.6%3.8%3.8%4.0%5.0%5.8%5.6%
ROCE5.1%5.1%5.1%5.9%4.9%3.9%3.8%4.1%5.1%5.7%5.3%

DTW Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.162.161.991.901.852.091.561.491.331.291.24
Debt / EBITDA6.196.196.085.455.986.186.546.545.244.714.79
Net Debt / Equity—2.131.981.891.852.091.521.481.321.291.23
Net Debt / EBITDA6.146.146.075.445.976.176.386.505.214.694.75
Debt / FCF———————————
Interest Coverage1.941.942.442.982.652.042.802.783.183.403.34

DTW Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.800.800.710.600.810.521.300.770.731.101.13
Quick Ratio0.550.550.460.420.630.391.040.580.550.820.82
Cash Ratio0.050.050.000.000.010.000.180.020.020.020.04
Asset Turnover—0.290.260.280.450.380.250.290.390.370.33
Inventory Turnover1.731.736.527.9916.5213.5511.5012.0513.6412.1110.09
Days Sales Outstanding———————————

DTW Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield20.5%19.9%17.0%14.9%16.5%15.8%14.5%14.1%15.4%12.9%—
Payout Ratio59.6%59.6%55.4%53.8%63.3%87.2%55.6%59.2%55.4%52.2%61.2%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield34.4%33.4%30.7%27.6%26.0%18.1%26.0%23.9%27.7%24.6%—
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%1.3%1.3%0.0%0.0%0.0%1.1%—
Total Shareholder Yield20.5%19.9%17.0%14.9%17.8%17.1%14.5%14.1%15.4%14.0%—
Shares Outstanding—$207M$207M$206M$196M$194M$193M$185M$181M$179M$179M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Regulatory lag and leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Compression Reflects Regulatory Uncertainty

According to current market data, DTE trades at a P/E of 2.91 and a dividend yield of 20.5%, which significantly deviates from historical utility norms and suggests that investors are pricing in substantial regulatory risk or potential structural distress within the Michigan service territory.

The extreme valuation discount relative to peers like NextEra or Southern Company implies that the market may be discounting the company's ability to earn its authorized ROE. Investors should monitor whether this yield is a reflection of a distressed equity valuation or a fundamental mispricing of the company's long-term earnings power.

Persistent ROE Gap Signals Regulatory Lag

Based on quarterly financial data, DTE's earned ROE has struggled to exceed 4.2% in any of the last ten quarters, which appears to be significantly below the typical authorized ROE for regulated utilities, indicating a persistent and material regulatory lag in cost recovery.

This consistent under-earning suggests that the company is failing to capture the full profit potential of its rate base investments. The gap between earned and allowed returns warrants further investigation into whether the MPSC is imposing stricter performance requirements or if O&M cost inflation is permanently eroding margins.

Leverage Metrics Indicate Structural Vulnerability

As reported in recent financial statements, the debt-to-capital ratio has remained elevated near 0.69, which, when combined with an interest coverage ratio that dipped to 1.65x in 2026Q1, suggests that the company's balance sheet is increasingly strained by its aggressive capital expenditure program.

The reliance on debt to fund infrastructure modernization in a high-interest-rate environment may be creating a feedback loop of rising financing costs. This leverage profile appears to limit the company's financial flexibility and could necessitate future equity issuance if regulatory recovery remains delayed.

Dividend Sustainability Under Cash Pressure

Based on reported figures, the dividend payout ratio has shown extreme volatility, reaching as high as 94.3% in 2026Q1, which indicates that the dividend is consuming nearly all available net income and leaving little room for internal funding of the company's massive CAPEX requirements.

While the dividend remains a primary return driver for utility investors, the current payout levels appear unsustainable if the company continues to experience negative free cash flow. Investors should monitor whether management prioritizes dividend stability over the necessary capital investment required for grid reliability and decarbonization.

Misapplication of P/E in Utilities

The most commonly misapplied metric for DTE is the P/E ratio, which obscures the reality that utility earnings are heavily influenced by regulatory accounting deferrals rather than pure operational growth, making it a poor proxy for the company's actual cash-generating capacity or long-term value.

Comparing DTE's P/E to industrial peers ignores the fact that utility earnings are anchored to the regulatory compact and the rate base. A more appropriate metric would be the Price-to-Rate-Base or an adjusted cash-flow-based valuation that accounts for the timing of regulatory asset recovery.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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DTW — Frequently Asked Questions

Quick answers to the most common questions about buying DTW stock.

What is DTE Energy Company JR SUB DB 2017 E's P/E ratio?

DTE Energy Company JR SUB DB 2017 E's current P/E ratio is 2.9x. The historical average is 3.9x.

What is DTE Energy Company JR SUB DB 2017 E's EV/EBITDA?

DTE Energy Company JR SUB DB 2017 E's current EV/EBITDA is 7.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.3x.

What is DTE Energy Company JR SUB DB 2017 E's ROE?

DTE Energy Company JR SUB DB 2017 E's return on equity (ROE) is 12.2%. The historical average is 10.5%.

Is DTW stock overvalued?

Based on historical data, DTE Energy Company JR SUB DB 2017 E is trading at a P/E of 2.9x. Compare with industry peers and growth rates for a complete picture.

What is DTE Energy Company JR SUB DB 2017 E's dividend yield?

DTE Energy Company JR SUB DB 2017 E's current dividend yield is 20.51% with a payout ratio of 59.6%.

What are DTE Energy Company JR SUB DB 2017 E's profit margins?

DTE Energy Company JR SUB DB 2017 E has 84.9% gross margin and 15.0% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does DTE Energy Company JR SUB DB 2017 E have?

DTE Energy Company JR SUB DB 2017 E's Debt/EBITDA ratio is 6.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.