DTE Energy Company

NYSE:DTE 주식 리포트

시가총액: US$29.7b

DTE Energy 대차대조표 건전성

재무 건전성 기준 점검 0/6

DTE Energy 의 총 주주 지분은 $12.3B 이고 총 부채는 $26.7B, 이는 부채 대 자기자본 비율을 216.5% 로 가져옵니다. 총자산과 총부채는 각각 $55.1B 및 $42.8B 입니다. DTE Energy 의 EBIT는 $2.3B 이며 이자보상배율은 2.4 입니다. $238.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

216.54%

부채/자본 비율

US$26.70b

부채

이자보상배율2.4x
현금US$238.00m
자본US$12.33b
총부채US$42.78b
총자산US$55.11b

최근 재무 건전성 업데이트

업데이트 없음

Recent updates

내러티브 업데이트 • May 11

DTE: Future Earnings And Dividend Will Be Supported ByConfirmed 2026 EPS Outlook

Analysts have nudged their price target for DTE Energy higher to $160.25 from $158.35, citing updated assumptions around fair value, discount rate, revenue growth and profit margin, while keeping future P/E expectations broadly in line. What's in the News DTE Energy confirms 2026 operating EPS guidance in a range of $7.59 to $7.73.
Seeking Alpha • Apr 30

DTE Energy Q1 Review: A Fairly Valued Quality Utility To Buy Now

Summary Since January, DTE Energy Company has outpaced the S&P 500 Index by a wide margin. The regulated utility continues to win data center deals, with Alphabet’s March announcement of a data center being the latest. DTE Energy enjoys BBB or BBB equivalent credit ratings from each of the three major rating agencies with stable outlooks. Shares are priced at a 1% discount to my fair value estimate. DTE Energy has a path to 9%+ annual total returns by the end of 2031. Read the full article on Seeking Alpha
내러티브 업데이트 • Apr 21

DTE: Future Earnings And Dividend Will Be Balanced By Legal Settlement Risk

Analysts now see DTE Energy's fair value at about $158.35 per share, up from roughly $155.04. They cite updated assumptions around revenue growth, profit margins and a modestly higher future P/E multiple.
내러티브 업데이트 • Apr 06

DTE: Future Earnings And Dividend Will Be Balanced By Legal Settlement Risk

Analysts have made a small upward adjustment to their DTE Energy price target to $155.04, citing updated assumptions around revenue growth, profit margins, the discount rate and the future P/E multiple. What's in the News DTE Energy issued earnings guidance for 2026, setting a range for operating EPS at $7.59 to $7.73 (company guidance).
내러티브 업데이트 • Mar 23

DTE: Future Earnings And Dividend Will Be Balanced By Legal Settlement Risk

Analysts have adjusted their fair value estimate for DTE Energy from $151.50 to about $154.35, reflecting updated views on long term revenue growth, profit margins, and future price-to-earnings assumptions. What's in the News DTE Energy confirmed its 2026 operating EPS guidance range of $7.59 to $7.73, giving investors a reference point for management’s current earnings expectations for that year (company guidance).
내러티브 업데이트 • Mar 08

DTE: Future Earnings And Dividend Will Be Balanced By Equity Offering

Analysts have reiterated their $151.50 price target on DTE Energy, citing unchanged assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. This keeps their outlook and valuation framework effectively steady.
내러티브 업데이트 • Feb 22

DTE: Future Earnings And Dividend Will Be Balanced By Equity Offering

Analysts have adjusted their price target on DTE Energy to $151.50 from $147.35. The change reflects updated views on fair value, revenue growth assumptions, profit margins and future P/E expectations.
내러티브 업데이트 • Feb 08

DTE: Future Earnings And Dividends Will Be Balanced By Equity Offering

Analysts now see DTE Energy’s fair value as broadly unchanged at about $147.35 per share versus $147.50 previously. The minor adjustment is tied to refreshed views on revenue growth, profit margin, and future P/E assumptions.
내러티브 업데이트 • Jan 23

DTE: Future Earnings And Dividend Will Be Balanced By Equity Issuance

Analysts have revised their fair value estimate for DTE Energy from $148.42 to $147.50, reflecting updated views on revenue growth, profit margins, and future P/E expectations. What's in the News DTE Energy filed a follow on equity offering of up to US$1.5b in common stock through an at the market program, indicating potential future issuance into the public market (Key Developments).
내러티브 업데이트 • Jan 08

DTE: Future Earnings Guidance And Dividend Path Will Support Upside

Analysts have trimmed their price target for DTE Energy slightly to about US$148 from roughly US$149, reflecting updated assumptions around revenue growth, profit margins, and future P/E levels. What's in the News DTE Energy filed a follow-on equity offering for up to US$1.5b of common stock via an at-the-market program, which could affect share count and capital structure once executed (Key Developments).
내러티브 업데이트 • Dec 24

DTE: Future Earnings And Dividend Stability Will Support Upside Potential

Analysts have nudged their price target on DTE Energy slightly lower by approximately $1.15, reflecting tempered long term revenue growth expectations, partially offset by modestly improved profit margin assumptions and a marginally lower discount rate. What's in the News DTE Energy filed a $1.5 billion at-the-market follow-on equity offering of its common stock, signaling plans to raise capital for ongoing investment and balance sheet needs (Key Developments).
내러티브 업데이트 • Dec 10

DTE: Stable Earnings Outlook And Dividend Will Support Upside Potential

Analysts have modestly increased their price target for DTE Energy to approximately 150.31 dollars from 150.31 dollars, reflecting largely unchanged expectations for discount rate, long term revenue growth and profit margin that continue to support a stable valuation framework. What's in the News DTE Energy's Board of Directors declared a quarterly dividend of 1.165 dollars per share on common stock, payable January 15, 2026, to shareholders of record as of December 15, 2025 (company announcement) The company confirmed its 2025 operating EPS guidance in the range of 7.09 to 7.23 dollars (company guidance) DTE Energy issued an early outlook for 2026 operating EPS of 7.59 to 7.73 dollars (company guidance) Valuation Changes Fair Value Estimate, unchanged at approximately 150.31 dollars per share, indicating no material revision to intrinsic valuation.
내러티브 업데이트 • Nov 25

DTE: Earnings Guidance Through 2026 Will Support Profit Margins And Stability

Analysts have raised their price target for DTE Energy from $149.54 to $150.31. They cite a moderate improvement in revenue growth and profit margin forecasts as the reason for this adjustment.
내러티브 업데이트 • Nov 11

DTE: Earnings Guidance And Profit Margins Will Support Fair Valuation

Analysts have slightly increased their price target for DTE Energy from $149.00 to $149.54, citing minor improvements in profit margin and future price-to-earnings projections, even though revenue growth estimates are moderating. What's in the News DTE Energy Company confirmed its earnings guidance for the year 2025, with an operating EPS guidance range of $7.09 to $7.23 (Key Developments).
내러티브 업데이트 • Oct 28

Hyperscale Demand And Renewables Will Drive Grid Modernization

DTE Energy Analyst Price Target Rises Slightly Analysts have increased their price target for DTE Energy from $147.17 to $149.00. They cite modest improvements in profit margin forecasts and stable discount rates as supporting factors.
내러티브 업데이트 • Oct 13

Hyperscale Demand And Renewables Will Drive Grid Modernization

Analysts have modestly increased their price target for DTE Energy, raising it from $145.62 to $147.17. This adjustment reflects slight improvements in projected profit margins and valuation multiples.
분석 기사 • Aug 01

DTE Energy Company Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next

As you might know, DTE Energy Company ( NYSE:DTE ) recently reported its quarterly numbers. Revenue came in at US$3.4b...
분석 기사 • Jun 30

A Look At The Intrinsic Value Of DTE Energy Company (NYSE:DTE)

Key Insights The projected fair value for DTE Energy is US$144 based on Dividend Discount Model DTE Energy's US$132...
Seeking Alpha • Apr 25

DTE Energy: The Upside Appears To Be Limited From Here

Summary DTE Energy Company serves customers in both the US and Canada. It is composed of two regulated utility business segments and two unregulated segments. DTE stock has risen just over 22% in the last 12 months, the stock is only up 31.4% in the last five years. The company has been improving margins and making solid investments for the future, but the current stock price seems to fully value its strengths. The regulatory environment in Michigan seems challenging, with approvals for recent rate increases falling 11% to 15% below national averages. DTE is a reasonable stock to hold for conservative dividend investors, but I would not be adding to any positions at this time. Read the full article on Seeking Alpha
Seeking Alpha • Feb 22

DTE Energy: This High-Quality Utility Remains A Buy Now

Summary Since my previous article, shares of DTE Energy Company have significantly outperformed the S&P 500 index. The utility upped its five-year capital spending plan by 20% versus its previous plan. DTE Energy possesses a BBB credit rating from S&P on a stable outlook. The regulated utility looks to be priced at a 4% discount to fair value, which could make it a smart long-term buy. DTE stock appears to be set up for at least 10% annual total returns over the next few years. Read the full article on Seeking Alpha
Seeking Alpha • Dec 14

DTE Energy: Buy Now After The Recent Dividend Hike

Summary Earlier this month, DTE Energy upped its payout for the 15th consecutive year. The company surpassed analysts' expectations for operating revenue and operating EPS in the third quarter. DTE Energy's interest coverage and debt-to-capital ratios point to a financially stable utility. Shares could be trading at a 9% discount to fair value. DTE Energy could be poised for 27% cumulative total returns by the end of 2026. Read the full article on Seeking Alpha
Seeking Alpha • Sep 26

DTE Energy: This Great Utility Remains Buyable Now

Summary High-quality utilities can offer safe and consistently growing income to shareholders. DTE Energy's operating revenue and operating EPS surged higher in Q2. The utility enjoys investment-grade credit ratings from the major rating agencies. DTE Energy's shares look to be priced 5% below fair value. The utility could be poised to deliver at least 10% annual total returns through 2026. Read the full article on Seeking Alpha
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새로운 내러티브 • Aug 20

A Strategy For Growth, Sustainability, And Enhanced Reliability

DTE Energy's improvements in service quality and storm restoration, alongside renewable energy investments, aim to enhance reliability and align with sustainability goals.
Seeking Alpha • Jul 18

DTE Energy: Buy This Dividend Grower On Sale Now

Summary DTE Energy has been operating for 175 years, which is a testament to its consistency as a business. The company has a very sustainable path to deliver 6% to 8% annual operating EPS growth in the years to come. DTE's balance sheet is reasonably well-capitalized. Shares of the electric and gas utility could be trading at a 9% discount to fair value. DTE could be positioned to generate 34% cumulative total returns by the end of 2026. Read the full article on Seeking Alpha
Seeking Alpha • May 13

DTE Energy: Common Shares Are Overvalued, Consider The High-Yield Baby Bonds Instead

Summary DTE Energy Company is the largest utility in Michigan with four subsidiaries, including DTE Electric and DTE Gas. The company has a history of above-average dividend growth and currently offers a yield of 3.5%. DTE Energy is transitioning to renewable energy and has plans to retire aging coal plants and invest in solar and wind. This transition will be the source of future growth. The company has three series of baby bonds paying over 5.6%, alternatives to money-markets and today's lower yield on the common shares. Read the full article on Seeking Alpha

재무 상태 분석

단기부채: DTE 의 단기 자산 ( $4.4B )은 단기 부채( $4.6B ).

장기 부채: DTE의 단기 자산($4.4B)이 장기 부채($38.2B)를 충당하지 못합니다.

부채/자본 비율 추이 및 분석

부채 수준: DTE 의 순부채 대 자기자본 비율( 214.6% )은 높음으로 간주됩니다.

부채 감소: DTE의 부채 대비 자본 비율은 지난 5년 동안 161.1%에서 216.5%로 증가했습니다.

부채 범위: DTE 의 부채는 영업 현금 흐름 ( 12.3% )에 의해 잘 갚지 않음입니다.

이자 보장: DTE 의 부채에 대한 이자 지급은 EBIT(2.4x 적용 범위)만큼 잘 덮이지 않음입니다.

대차대조표

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기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/31 02:05
종가2026/05/29 00:00
수익2026/03/31
연간 수익2025/12/31

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분석가 소스

DTE Energy Company는 26명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jacob KilsteinArgus Research Company
Nicholas CampanellaBarclays
Michael LoneganBarclays