DTE Energy Company 6.25% Corporate Units (DTP) Key Ratios

$51.37

$0.00 (0.00%)

As on 01-Nov-2022 09:30EDT

Market cap

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$26,576 Mln

Revenue (TTM)

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$27,696 Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -46.68 41.35 104.85 18.17 17.80
EBIT 156.36 809.68 93.57 16.37 9.99
Net Profit 1,013.51 1,198.89 108.30 12.22 9.52
EPS 945.94 1,448.00 101.00 9.41 7.48
Book Value -- -- -29.96 -7.24 -2.21
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-21Dec-20
EBIT-Margin info 15.7114.8510.3213.1218.52
Net Margin info 8.728.565.486.1210.99
Return on equity info 10.1910.8316.898.5411.35
Return on Capital info 4.014.41--3.214.47
Return on Assets info 2.752.983.362.123.13
Debt to Equity (x) info ----1.941.771.58
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
--
3.21
4.47
4.36
4.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

16.89

Higher than Peers by 6.77

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
16.89
8.54
11.35
10.67
11.34
Peer Median
10.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

3.36

Higher than Peers by 0.83

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
3.36
2.12
3.13
2.99
3.20
Peer Median
2.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

10.32

Lower than Peers by 11.67

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
10.32
13.12
18.52
15.49
12.50
Peer Median
22.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

5.48

Lower than Peers by 7.97

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
5.48
6.12
10.99
9.04
7.78
Peer Median
13.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

104.85

Higher than Peers by 100.02

Year on year growth in net sales

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
104.85
0.23
-0.04
-0.11
0.13
Peer Median
4.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

93.57

Higher than Peers by 83.59

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
93.57
-12.90
14.93
10.41
-3.69
Peer Median
9.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

108.30

Higher than Peers by 98.29

Year on year growth in profit after tax

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
108.30
-33.99
17.02
4.38
-1.23
Peer Median
10.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

101.00

Higher than Peers by 93.54

Year on year growth in earnings per share

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
101.00
-0.34
0.16
-0.01
-0.03
Peer Median
7.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

4.82

Lower than Peers by 0.24

Year on year growth in book value per share

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
4.82
--
--
--
--
Peer Median
5.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.94

Higher than Peers by 0.52

Total debt / Net worth

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
1.94
1.77
1.58
1.50
1.39
Peer Median
1.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.27

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
0.27
0.11
0.04
0.13
0.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.79

Lower than Peers by 0.06

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
0.79
0.09
1.30
0.77
0.73
Peer Median
0.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.60

Lower than Peers by 0.08

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
0.60
-0.27
1.03
0.58
0.55
Peer Median
0.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.74

Higher than Peers by 0.10

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
2.74
3.12
3.13
3.06
3.18
Peer Median
2.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

7.15

Lower than Peers by 7.20

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
7.15
12.23
14.72
14.89
13.35
Peer Median
14.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.61

Higher than Peers by 0.43

Sales / Average Total Assets

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
0.61
0.35
0.28
0.32
0.41
Peer Median
0.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
--
44.20
55.18
54.55
48.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
--
150.97
32.44
30.93
26.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
--
234.32
46.30
47.38
41.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
--
-39.15
41.32
38.10
33.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
--
11.03
6.82
8.43
--
Peer Median
21.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
--
1.14
0.75
0.84
--
Peer Median
2.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
--
--
--
--
--
Peer Median
3.22
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

--

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
--
8.20
7.70
8.45
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

26,576

Higher than Peers by 23,821

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
DTE Energy Company 6.25% Corporate Units (DTP)
26,576
--
--
--
--
Peer Median
2,755
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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