NASDAQ·US·Utilities - Regulated Electric

DTEDTE

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 86%
$147.03

Today's session

Upside?
-18.0%
FV $120.58
P/E (TTM)?
20.9
Earnings yield
FCF yield?
-5.7%
Mcap $30.59B

ขาย

Fundamental strong sell·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Mixed
5 · 1 · 4

Strengths

5
  • Low ROE volatility — durable franchise0.9 pp
  • Gross margin trending up
  • Recent growth re-accelerating
  • Pristine fundamentals (Piotroski 7+)7/9
  • Analyst consensus heavily Buy-skewed

Risks

4
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)7.9×
  • Operating profit barely covers interest1.9×
  • ROIC below WACC — destroying value-1%

Watchlist

1
  • Long-term debt rising — monitor leverage
$147.03+11.1%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

3 of 5 models · trimmed-mean consensus

Consensus FV
$120.58
Upside
-18.0%
Now $147.03
Our FV$120.58
Price$147.03
$64.80$159.57

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$30.59B
P/E (TTM)?
20.9
FCF yield?
-5.7%
Dividend
$4.44
3.0% yield
52w range
$126.65$150.98
Score confidence
86%
Data completeness

Last updated 4/30/2026, 5:20:44 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer