DTE Energy Company

BOVESPA:D1TE34 Stock Report

Market Cap: R$155.7b

DTE Energy Valuation

Is D1TE34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of D1TE34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
R$78.65
Fair Value
136.5% overvalued intrinsic discount
16
Number of Analysts

Below Fair Value: D1TE34 (R$186) is trading above our estimate of fair value (R$78.65)

Significantly Below Fair Value: D1TE34 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for D1TE34?

Key metric: As D1TE34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for D1TE34. This is calculated by dividing D1TE34's market cap by their current earnings.
What is D1TE34's PE Ratio?
PE Ratio16.8x
EarningsUS$1.53b
Market CapUS$25.61b

Price to Earnings Ratio vs Peers

How does D1TE34's PE Ratio compare to its peers?

The above table shows the PE ratio for D1TE34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.3x
ELET6 Centrais Elétricas Brasileiras - Eletrobrás
8.5x5.3%R$78.6b
SBSP3 Companhia de Saneamento Básico do Estado de São Paulo - SABESP
6.8x-1.7%R$62.2b
CPFE3 CPFL Energia
7x-4.2%R$37.6b
EGIE3 Engie Brasil Energia
6.9x-16.7%R$28.8b
D1TE34 DTE Energy
16.8x5.6%R$25.6b

Price-To-Earnings vs Peers: D1TE34 is expensive based on its Price-To-Earnings Ratio (16.8x) compared to the peer average (7.3x).


Price to Earnings Ratio vs Industry

How does D1TE34's PE Ratio compare vs other companies in the Global Integrated Utilities Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
D1TE34 16.8xIndustry Avg. 16.8xNo. of Companies7PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: D1TE34 is expensive based on its Price-To-Earnings Ratio (16.8x) compared to the Global Integrated Utilities industry average (16.8x).


Price to Earnings Ratio vs Fair Ratio

What is D1TE34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

D1TE34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate D1TE34's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Price Target
Consensus Narrative from 16 Analysts
R$203.27
Fair Value
8.5% undervalued intrinsic discount
16
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/18 16:14
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

DTE Energy Company is covered by 33 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jacob KilsteinArgus Research Company
Nicholas CampanellaBarclays
Daniel FordBarclays