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
$26,576 Mln
Revenue (TTM)
$27,696 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 15.71 | 14.85 | 10.32 | 13.12 | 18.52 |
| Net Margin
| 8.72 | 8.56 | 5.48 | 6.12 | 10.99 |
| Return on equity
| 10.19 | 10.83 | 16.89 | 8.54 | 11.35 |
| Return on Capital
| 4.01 | 4.41 | -- | 3.21 | 4.47 |
| Return on Assets
| 2.75 | 2.98 | 3.36 | 2.12 | 3.13 |
| Debt to Equity (x)
| -- | -- | 1.94 | 1.77 | 1.58 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|