DTE Energy Company 6.25% Corporate Units (DTP) Peer Comparison

$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 %

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	DTE Energy Company 6.25% Corporate Units (DTP)	OGE Energy (OGE)	IDACORP (IDA)	Ormat Technologies (ORA)	PNM Resources Inc. (Holding Co.) (PNM)
Market cap ($ Mln)	26,576	9,415	7,936	6,665	3,768
Revenue ($ Mln)	27,696	3,235	1,801	1,188	1,843
Net Profit ($ Mln)	1,517.00	470.80	338.60	126.64	83.27
Net Margin (%)	5.48	14.55	18.80	10.66	4.52
RoE (%)	16.89	9.46	9.20	4.86	2.81
Price to Earnings	--	20.46	22.79	53.13	46.41
Price-To-Book	--	1.94	2.15	2.56	1.64

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	DTE Energy Company 6.25% Corporate Units (DTP)	OGE Energy (OGE)	IDACORP (IDA)	Ormat Technologies (ORA)	PNM Resources Inc. (Holding Co.) (PNM)
Operating Revenue	27,696.00	3,653.70	1,458.08	663.08	1,779.87
Cost of Revenue	11,326.00	2,590.70	1,125.84	398.75	788.78
Gross Profit	28,024.00	1,063.00	332.24	264.34	991.09
Operating Expenses	4,279.00	518.80	2.59	94.98	681.74
Operating Profit (EBIT)	1,701.00	544.20	329.65	169.36	308.15
Other Income	-16.00	492.60	39.83	14.23	33.15
Profit before Tax	1,337.00	878.50	282.78	100.93	244.43
Provision for Tax	572.00	141.20	36.91	24.85	32.58
Profit after Tax (Net Income)	1,517.00	737.30	245.55	62.09	196.36
Minority Interest	-7.00	--	6.80	143.46	55.41
Consolidated Profit	1,124.00	737.30	245.55	62.09	195.83

Liabilities ($ Mln)

	DTE Energy Company 6.25% Corporate Units (DTP)	OGE Energy (OGE)	IDACORP (IDA)	Ormat Technologies (ORA)	PNM Resources Inc. (Holding Co.) (PNM)
Shareholder's Funds	8,980.00	4,056.30	2,675.23	1,855.00	2,179.05
Minority Interest	-7.00	--	6.80	143.46	55.41
Non-Current Liabilities	27,502.00	7,460.50	4,209.66	1,873.73	5,768.21
Current Liabilities	5,466.00	1,089.60	325.62	544.16	664.21
Total Liabilities	39,719.00	12,606.40	7,210.52	4,425.68	8,666.89

Assets ($ Mln)

	DTE Energy Company 6.25% Corporate Units (DTP)	OGE Energy (OGE)	IDACORP (IDA)	Ormat Technologies (ORA)	PNM Resources Inc. (Holding Co.) (PNM)
Non-Current Assets	37,644.00	11,992.80	6,614.64	3,823.75	8,342.29
Current Assets	4,310.00	613.60	595.87	601.93	324.60
Total Assets	39,719.00	12,606.40	7,210.52	4,425.68	8,666.89
Total Debt*	19,943.00	4,983.30	2,094.49	1,934.57	3,844.83
Net Current Assets	-1,156.00	-476.00	270.25	57.78	-339.61

Cashflow ($ Mln)

	DTE Energy Company 6.25% Corporate Units (DTP)	OGE Energy (OGE)	IDACORP (IDA)	Ormat Technologies (ORA)	PNM Resources Inc. (Holding Co.) (PNM)
Cash From Operating Activities	2,316.00	-313.30	363.26	258.82	547.87
Cash Flow from Investing Activities	-3,863.00	-749.10	-273.65	-638.19	-952.26
Cash from Financing Activities	724.00	1,061.30	-149.48	186.39	357.56
Net Cash Inflow / Outflow	-481.00	-1.10	-59.87	-193.33	-46.82

Ratios

Profitability Ratios

	DTE Energy Company 6.25% Corporate Units (DTP)	OGE Energy (OGE)	IDACORP (IDA)	Ormat Technologies (ORA)	PNM Resources Inc. (Holding Co.) (PNM)
ROCE (%)	3.21	9.07	5.21	1.75	3.41
ROE (%)	16.89	19.18	9.37	3.39	9.26
ROA (%)	3.36	6.32	3.43	1.49	2.36
EBIT Margin (%)	10.32	--	--	--	--
Net Margin (%)	5.48	17.78	16.39	9.17	10.83
Cash Profit Margin (%)	0.00	--	--	--	--

Growth Ratios

	DTE Energy Company 6.25% Corporate Units (DTP)	OGE Energy (OGE)	IDACORP (IDA)	Ormat Technologies (ORA)	PNM Resources Inc. (Holding Co.) (PNM)
Revenue Growth (%)	104.85	0.72	0.08	-0.06	0.17
EBIT Growth (%)	93.57	--	--	--	--
Net Profit Growth (%)	101.19	524.47	3.43	-27.34	13.30
EPS Growth (%)	101.00	5.24	0.03	-0.31	0.05
Book Value Growth (%)	4.82	--	--	--	--

Valuation Ratios

	DTE Energy Company 6.25% Corporate Units (DTP)	OGE Energy (OGE)	IDACORP (IDA)	Ormat Technologies (ORA)	PNM Resources Inc. (Holding Co.) (PNM)
Price / Earnings	11.03	10.44	23.39	72.01	19.99
Price / Book Value	1.14	1.90	2.15	2.41	1.80
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	8.20	8.08	13.89	16.59	12.74
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	DTE Energy Company 6.25% Corporate Units (DTP)	OGE Energy (OGE)	IDACORP (IDA)	Ormat Technologies (ORA)	PNM Resources Inc. (Holding Co.) (PNM)
Debt to Equity	1.94	1.23	0.78	1.04	1.76
Short term debt to equity ratio	0.27	0.12	0.04	0.21	0.12
Current Ratio	0.79	0.56	1.83	1.11	0.49
Quick Ratio	0.60	0.42	1.54	1.05	0.39
Interest Coverage	2.74	6.43	4.26	2.25	2.99

Operating Efficiency Ratios

	DTE Energy Company 6.25% Corporate Units (DTP)	OGE Energy (OGE)	IDACORP (IDA)	Ormat Technologies (ORA)	PNM Resources Inc. (Holding Co.) (PNM)
Debtors to sales (%)	7.15	10.45	12.58	22.74	11.50
Asset Turnover	0.61	0.31	0.20	0.16	0.21
Receivable days	44.20	30.75	43.03	94.33	41.36
Inventory Days	150.97	21.94	31.17	29.20	30.44
Payable days	234.32	37.04	43.24	69.13	79.16
Cash Conversion Cycle	-39.15	15.65	30.96	54.40	-7.36

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly