DTE Energy EBITDA vs. Beta
| DTW Stock | USD 22.98 0.07 0.30% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 4 B | Current Value 2.7 B | Quarterly Volatility 623.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.25 | 0.3395 |
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| Net Profit Margin | 0.0611 | 0.1094 |
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| Operating Profit Margin | 0.1 | 0.1765 |
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| Pretax Profit Margin | 0.0725 | 0.1229 |
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| Return On Assets | 0.0296 | 0.0311 |
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| Return On Equity | 0.13 | 0.1262 |
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For DTE Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DTE Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DTE Energy Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DTE Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DTE Energy Co over time as well as its relative position and ranking within its peers.
DTE |
DTE Energy's Revenue Breakdown by Earning Segment
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Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DTE Energy. If investors know DTE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DTE Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 3.41 | Return On Equity 0.0752 |
The market value of DTE Energy is measured differently than its book value, which is the value of DTE that is recorded on the company's balance sheet. Investors also form their own opinion of DTE Energy's value that differs from its market value or its book value, called intrinsic value, which is DTE Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DTE Energy's market value can be influenced by many factors that don't directly affect DTE Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DTE Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if DTE Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DTE Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
DTE Energy Beta vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DTE Energy's current stock value. Our valuation model uses many indicators to compare DTE Energy value to that of its competitors to determine the firm's financial worth. DTE Energy Co is rated # 3 in ebitda category among its peers. It is one of the top stocks in beta category among its peers . The ratio of EBITDA to Beta for DTE Energy Co is about 26,420,000,000 . At this time, DTE Energy's EBITDA is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value DTE Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.DTE Beta vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
DTE Energy |
| = | 3.96 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
DTE Energy |
| = | 0.15 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Beta Analysis
As returns on the market increase, DTE Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding DTE Energy is expected to be smaller as well.
DTE Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DTE Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DTE Energy will eventually generate negative long term returns. The profitability progress is the general direction of DTE Energy's change in net profit over the period of time. It can combine multiple indicators of DTE Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -67 M | -63.6 M | |
| Operating Income | 2.2 B | 1.5 B | |
| Income Before Tax | 1.6 B | 1 B | |
| Total Other Income Expense Net | -684 M | -718.2 M | |
| Net Income | 1.4 B | 887 M | |
| Income Tax Expense | 169 M | 171.7 M | |
| Net Income From Continuing Ops | 1.2 B | 1 B | |
| Non Operating Income Net Other | 35.1 M | 33.3 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.1 B | |
| Interest Income | 646.3 M | 511.3 M | |
| Change To Netincome | 38 M | 36.1 M | |
| Net Income Per Share | 6.77 | 3.63 | |
| Income Quality | 2.31 | 2.04 | |
| Net Income Per E B T | 0.89 | 0.71 |
DTE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DTE Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of DTE Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the DTE Energy's important profitability drivers and their relationship over time.
Use DTE Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DTE Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DTE Energy will appreciate offsetting losses from the drop in the long position's value.DTE Energy Pair Trading
DTE Energy Co Pair Trading Analysis
The ability to find closely correlated positions to DTE Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DTE Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DTE Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DTE Energy Co to buy it.
The correlation of DTE Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DTE Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DTE Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DTE Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your DTE Energy position
In addition to having DTE Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for DTE Stock Analysis
When running DTE Energy's price analysis, check to measure DTE Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DTE Energy is operating at the current time. Most of DTE Energy's value examination focuses on studying past and present price action to predict the probability of DTE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTE Energy's price. Additionally, you may evaluate how the addition of DTE Energy to your portfolios can decrease your overall portfolio volatility.