DTE · DTE Energy Co

NYSE Utilities Large Cap Clavix A
136.19−0.88  (−0.64%)

Price

Snapshot

50 fields · last close
Market Cap$28.52B
P/E21.56
Float207.2M
Beta0.37
Volatility9.2%
ExchangeNYSE
SectorUtilities
Cap tierLarge cap
Macro sensitivityLow
Clavix score84
Price136.19
Change−0.64%
Prev Close137.07
Open136.73
Day Low136.07
Day High137.21
Avg Vol1
Avg $ Vol$161.6M
52W High155.75
52W Low126.23
52W Pos33.7%
From High−12.56%
From Low+7.89%
Max DD 1Y−12.44%
Spread0.10%
LiquidityNormal
SMA 20−1.08%
SMA 50−5.32%
SMA 200−3.78%
RSI (14)42.1
Vol 30D14.9%
Vol 90D19.5%
1Y Range126–156
Daily bars507
Perf Week+0.61%
Perf Month−1.85%
Perf Quarter−3.97%
Perf Half Y−8.70%
Perf Year+0.48%
Perf YTD+4.47%
Prev Day−0.64%
ClavixA
Debt / Eq2.06
Curr Ratio0.80
Int Cover2.4×
FCF Margin16.8%
Rev Growth+0.2%
ProfitProfitable
LeverageHigh
Sector rank13 / 33

What DTE does

DTE Energy Company engages in energy-related businesses and services.

The company operates through four segments: Electric, Gas, DTE Vantage, and Energy Trading.The company’s Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan.

It generates electricity through coal-fired plants, natural gas plant, hydroelectric pumped storage, and nuclear plants, as well as wind and solar assets.

This segment owns and operates 702 distribution substations with a capacity of approximately 37,870,000 kilovolt-amperes (kVA) and approximately 4,56,900 line transformers with a capacity of approximately 33,770,000 kVA.

The company’s Gas segment purchases, stores, transports, distributes, and sells natural gas to approximately 1.4 million residential, commercial, and industrial customers throughout Michigan; and sells storage and transportation capacity.

This segment has approximately 21,000 miles of distribution mains; 1,242,000 service pipelines; and 1,361,000 active meters, as well as owns approximately 2,000 miles of transmission pipelines.

Its DTE Vantage segment offers metallurgical and petroleum coke to steel and other industries; and power generation, steam production, chilled water production, and wastewater treatment services, as well as compressed air supply to industrial customers.

This segment also owns and operates 2 renewable generating plants with a capacity of 70 MWs; and 22 gas recovery sites.

Its Energy Trading segment engages in power, natural gas, and environmental marketing and trading; structured transactions; and the optimization of contracted natural gas pipeline transportation and storage positions.

The company was founded in 1849 and is based in Detroit, Michigan.

Clavix risk grade

regraded every trading day
A84/100

DTE grades A, 84 of 100. Steadiest on Price Stability (71), most exposed on Sector Resilience (58, mixed). 2 of the 4 weighted dimensions sit above the Utilities median. Ranks 13 of 33 in Utilities by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

DTEUtilities median
Betavs the overall market · lower is steadier0.370.50
Volatilityannualized9.2%12.6%
Max drawdown, past yearworst peak-to-trough fall−12.4%
Typical daily movemedian absolute daily change0.68%
Days beyond ±3%of the last 252 sessions21%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

DTE
137.07

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

DTE

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

DTEUtilities median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.370.50
Macro sensitivityrate, dollar and credit exposure bucketLowLow73% of 33

Where it sits on the macro scale

Low 24Moderate 5High 4Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Utilities names sit in each bucket.

Where it ranks in its sector

Sector
Utilities33 companies ranked
DTE
#13 of 33

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

DTE
1 week+0.6%
1 month−1.9%
Year to date+4.5%
1 year+0.5%

Context for the rank, not itself a risk measure.

Recent coverage, scored

DTE
Articles scoredthe most recent scored coverage, up to 3030since 13 Jul
Average score0 most bearish, 100 most bullish55
Bullish · bearisharticles above 60 · below 4015 · 9
Directionarticles whose tone is improving vs worsening15 ↑ 9 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
2.06sector median 1.64 · 33 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.80sector median 0.77 · 33 names
FCF marginFree cash flow as a share of revenue · higher is stronger
16.8%sector median 2.8% · 31 names
Interest coverageOperating income vs interest expense · higher is stronger
2.4×sector median 2.7× · 32 names

The shaded band is the middle half of the 33 Utilities names Clavix covers; the tick is the sector median.

Growth

DTE
Revenue growthyear over year+0.2%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Utilities median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Utilities

33 companies
MetricDTESector spreadMedian
Beta0.37
0.50
Volatility9.2%
12.6%
P/E21.56
20.94
Debt / equity2.06
1.64
Current ratio0.80
0.77
FCF margin16.8%
2.8%
Interest coverage2.4×
2.7×

Recent news

most recent scored articles · the chip is the article’s score · click to open

Zacks upgraded Deutsche Telekom to Rank #2, citing higher earnings estimates and an A grade for value. The stock is at €28.48, up 3.56% over 30 days and 2.37% year-to-date, though the one-year total shareholder return is down 5.82% against strong multi-year gains.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Deutsche Telekom's stock has returned about 84.9% over the past five years, and an analyst-style review argues that traditional valuation measures still suggest the shares look cheap rather than fully priced, with stable cash from its telecom networks cited as a support. The article body is cut off mid-sentence.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

The U.S. Department of Justice asked the Sixth Circuit to uphold a $100 million civil penalty imposed on several DTE Energy entities for Clean Air Act violations at a coke production facility near Detroit.

Source law360.com Significance moderate Impact regulatory Risk worsening

Read the article →

HSBC Holdings PLC opened a new position in DTE Energy during the second quarter, buying 739,633 shares worth about $112.91 million, according to an SEC disclosure. The article body is cut off after that figure, so no further details are available.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Scammers are impersonating DTE in fake job offers, using real executive names, forged signatures and the DTE logo to trick job seekers into depositing fraudulent checks and sending money back via Zelle, gift cards or equipment purchases.

Source empoweringmichigan.com Significance minor Impact other Risk neutral

Read the article →

Nearest peers by size

Utilities
TickerCompanyGradeMkt capP/EBeta
ATOAtmos Energy CorpA$28.58B20.320.57Compare
AWKAmerican Water Works Co IncA-$28.00B24.810.57Compare
AEEAmeren CorpA-$29.46B18.900.45Compare
FEFirstEnergy CorpA-$27.22B24.800.39Compare
ESEversource EnergyA-$26.92B18.490.67Compare
PCGPG&E CorpB-$30.75B9.550.19Compare
PPLPPL CorpA$26.42B20.800.58Compare
CNPCenterPoint Energy IncA-$26.34B23.520.44Compare

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