Dte Energy Co. (DTK) intrinsic value & 10-year financials
Dte Energy Co. (DTK) has a Graham intrinsic value of $103.23 per share. Over the last 10 fiscal years revenue shrank 38.5% a year to $134.0M, with an average return on invested capital of 6.4%.
- Graham intrinsic value
- $103.23
- Revenue (FY2025)
- $134.0M
- Revenue growth (10-yr CAGR)
- -38.5%
- ROIC (10-yr avg)
- 6.4%
- Free cash flow (FY2025)
- —
DTK 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $134.0M | $1.5B | $7.03 | — | 1771.6% | 6.6% |
| FY2024 | $100.0M | $1.4B | $6.77 | — | 2091.0% | 6.9% |
| FY2023 | $91.0M | $1.4B | $6.76 | — | 2464.8% | 7.2% |
| FY2022 | $75.0M | $1.1B | $5.52 | — | 2330.7% | 6.7% |
| FY2021 | $59.0M | $907.0M | $4.67 | — | 2533.9% | 5.5% |
| FY2020 | $43.0M | $1.4B | $7.08 | — | 4618.6% | 6.1% |
| FY2019 | $50.0M | $1.2B | $6.31 | — | 3414.0% | 6.1% |
| FY2018 | $30.0M | $1.1B | $6.17 | — | 5313.3% | 6.7% |
| FY2017 | $12.6B | $1.1B | $6.32 | — | 13.1% | 6.8% |
| FY2016 | $10.6B | $868.0M | $4.83 | — | 13.6% | 5.5% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
DTE ENERGY CO is facing top-line stagnation, with revenue contracting over the decade.
DTE ENERGY CO has historically struggled to out-earn its cost of capital, averaging just 6.4% ROIC.
Over the decade, DTE ENERGY CO shows that the company has leveraged its balance sheet to sustain operations.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, DTE ENERGY CO is modeled at 4.3% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $103.23 per share.