DTE Energy Company 2021 Series
DTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.08 | 0.04 | -0.08 |
| FCF Yield | -15.71% | -7.31% | 3.93% | -4.03% |
| EV / EBITDA | 25.23 | 30.72 | 23.99 | 30.48 |
| Quality | ||||
| ROIC | 1.27% | 0.90% | 1.39% | 1.09% |
| Gross Margin | 83.47% | 29.37% | 87.05% | 33.50% |
| Cash Conversion Ratio | 1.51 | 3.13 | 2.29 | 3.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.34% | -4.28% | -9.51% | -13.29% |
| Free Cash Flow Growth | -128.29% | -275.51% | 196.08% | -105.40% |
| Safety | ||||
| Net Debt / EBITDA | 21.97 | 26.77 | 20.68 | 26.18 |
| Interest Coverage | 2.28 | 1.67 | 2.50 | 1.82 |
| Efficiency | ||||
| Inventory Turnover | 0.38 | 49.29 | 4.75 | 1.84 |
| Cash Conversion Cycle | 77.57 | -3.30 | -146.27 | 42.26 |