DTE Energy Company 2021 Series

DTG · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio18.310.140.17-0.17
FCF Yield-20.91%-15.97%-40.70%-13.53%
EV / EBITDA6.657.478.089.16
Quality
ROIC4.65%4.73%4.28%4.84%
Gross Margin81.84%33.95%19.08%22.29%
Cash Conversion Ratio2.622.331.853.89
Growth
Revenue 3-Year CAGR-13.47%-5.21%18.96%7.14%
Free Cash Flow Growth-15.24%50.25%-101.60%-405.15%
Safety
Net Debt / EBITDA5.716.196.867.17
Interest Coverage2.202.632.442.23
Efficiency
Inventory Turnover1.827.9916.5213.55
Cash Conversion Cycle30.6233.4325.8927.18