DTE Energy Company cash flow to debt ratio of 12.92% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

DTE Energy Company's free cash flow has decreased 21.60% from $-824.00M last year to $-1.00B, signaling decreasing performance

DTE Energy Company's debt to equity ratio is 2.29, which means that the company's assets are unhealthy financed, signaling financial risk.

DTE Energy Company's debt has increased relative to shareholder equity from 1.99 last year to 2.29 today, signaling weakened financials

DTE Energy Company has a net debt to EBITDA ratio of 6.64x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

DTE Energy Company's interest coverage ratio is 1.75, which means that the company struggles to meet interest obligations, signaling financial risk.

DTE Energy Company's profit margin has decreased (27.80%) in the last year from 11.25% to 8.12%, signaling decreasing performance

DTE Energy Company's short-term liabilities of $5.41B exceed its short-term assets of $4.35B, signaling financial risk

DTE Energy Company's return on assets of 2.35% is lower than the 5.00% threshold, indicating inefficient asset utilization

DTE Energy Company's return on equity of 10.78%, is lower than 15.00%, indicating bad performance

DTE Energy Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

DTE Energy Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

DTE Energy Company has negative free cash flow, indicating the company is burning cash rather than generating it

DTE Energy Company has negative free cash flow, indicating cash burn

DTE Energy Company's yearly earnings has increased 4.35% since last year from $1.40B to $1.46B, signaling increasing performance

DTE Energy Company's yearly revenue has increased 26.95% since last year from $12.46B to $15.81B, signaling increasing performance

ROIC 3.78% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

DTE Energy Company's 3-year revenue CAGR of -6.31% is negative, indicating declining revenue over the past 3 years

DTE Energy Company had revenue growth in 3 out of 5 years, indicating consistent revenue performance

DTE Energy Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

DTE Energy Company has insufficient data to evaluate this check.

DTE Energy Company has an earnings yield of 4.64%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

DTE Energy Company is overvalued relative to its fair value price of 6.88 based on EBITDA multiple model

DTE Energy Company has an EV/EBITDA ratio of 13.83x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

DTE Energy Company is undervalued relative to its fair value price of 247.48 based on Earnings Fair Value model

DTE Energy Company's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

DTE Energy Company has a price-to-book ratio of 2.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

DTE Energy Company has a price-to-sales ratio of 1.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue