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DTE Energy Company (DTE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

DTE Energy Company

DTEMarket cap $27BPrice $128.2

Country🇺🇸United States

SectorUtilities

IndustryMulti-Utilities

Supplies electricity and natural gas to millions of homes and businesses across Michigan, powering the Detroit region's grid. It's quietly investing billions to go carbon-free by 2050, betting big on renewables while keeping the lights on for over 2 million customers daily.

In Bastion Portfolios?

52W Return-8%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-6%1

Revenue Forecast

Rev CAGR (1y)+2%3

Rev CAGR (3y)+4%3

Rev CAGR (5y)+4%4

Earnings Forecast

EPS Growth Y+1+15%7

EPS Growth Y+2+11%7

EPS Growth Y+3+10%6

Quality

Margins

EBIT Margin14%6

Net Income Margin8%5

Free Cash Flow Margin-12%2

Debt

Net Debt/EBITDA7.61

Efficiency

ROE11%5

ROA2%4

Earnings Stability55

GEAR+WEAK26

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)145

P/BV2.26

EV Multiples

EV/EBITDA Fwd115

EV/EBIT Fwd204

Yield

Free Cash Flow Yield-7.3%1

Dividend Yield3.6%8

Momentum

Short term

1 month return-5%5

3 month return-16%2

YTD return+2%5

Mid term

Price vs 52wHigh83%6

1 year return-7%4

Long term

3 year return+49%5

5 year return+32%5

Risk Shield

Price Risk

Beta0.010

Volatility17%10

Free Cash Flow

Free Cash Flow Margin-12%2

Free Cash Flow Yield-7.3%1

Quality

ROCE5%3

Earnings Stability55

Net Debt/EBITDA7.61

02Growth

Is it actually growing, and how fast?

DTEDTE Energy

Revenue FY25$12.5B

GROWTH RATING↗

WEAK23 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%1

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+15%7

EPS growth, FY27E+11%7

EPS growth, FY28E+10%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 4%/yr), so margins should widen.

WATCH

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 77% of companies worldwide.

Revenue fell 6%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK32 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-16%2

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return-7%4

3-year return+49%5

5-year return+32%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+49% over three years and +32% over five), roughly average for the market.

It's down 7% over the past year, now 17% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%) and so far this year (+2%).

WEAKNESSES

The stock is underperforming over three months (-16%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on DTE Energy Company. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

DTEDTE Energy

Revenue FY25$12.5B

GROWTH RATING↗

WEAK23 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%1

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+15%7

EPS growth, FY27E+11%7

EPS growth, FY28E+10%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 4%/yr), so margins should widen.

WATCH

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 77% of companies worldwide.

Revenue fell 6%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK32 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-16%2

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return-7%4

3-year return+49%5

5-year return+32%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+49% over three years and +32% over five), roughly average for the market.

It's down 7% over the past year, now 17% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%) and so far this year (+2%).

WEAKNESSES

The stock is underperforming over three months (-16%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on DTE Energy Company. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community