DTB DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080

NYSE · Utilities · عرض على SEC EDGAR ↗
$16,04
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من فبراير 17, 2026

حول DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 نظرة عامة على الشركة من ويكيبيديا

DTE Energy is an American diversified energy company involved in the development and management of energy-related businesses and services in the United States and Canada. Its operating units include an electric utility serving 2.2 million customers and a natural gas utility serving 1.3 million customers in Michigan.

اقرأ المزيد

DTE Energy (formerly Detroit Edison until 1996) is an American diversified energy company involved in the development and management of energy-related businesses and services in the United States and Canada. Its operating units include an electric utility serving 2.2 million customers and a natural gas utility serving 1.3 million customers in Michigan.

DTE is a national and international corporation.

The DTE Energy portfolio includes non-utility energy businesses focused on power and industrial projects, energy marketing and trading.

As of 2022, 54.16% of DTE's electricity was generated from coal, 18.16% from nuclear, 14.22% from natural gas and 13.11% from renewable energy including wind, solar and hydroelectric.

History

Early 1900s

DTE's earliest direct corporate ancestor, the Edison Illuminating Company of Detroit, was founded in 1886. By the turn of the century, it split responsibility for commercial electric power in the fast-growing city of Detroit with the Peninsular Electric Light Company; the latter company controlled the city's electric distribution network.

In 1903, the two companies merged as the Detroit Edison Company, which began trading on January 17. That same year, construction began on the Delray 1 Power Plant, and Henry Ford, who had left Edison Illuminating four years earlier, founded Ford Motor Company.

DTE's gas operations trace their roots to 1849, when the City of Detroit Gas Company began operation with Philadelphia engineer Lemuel Davis as its first president. The company installed Detroit's first gas lamps two years later, by which time it had changed its name to Detroit Gas Light Company. In 1903, the Detroit Gas Co. was renamed the Detroit City Gas Co. It secured franchises for Highland Park and Hamtramck and increased its customer base to more than 67,000.

In 1904, Detroit Edison signed its first power contract with an automobile company — the Cadillac Motor Car Co.

In 1905, a majority of the Detroit City Gas Co. was acquired by the American Light & Traction Co., a holding company that controlled utility and transportation interests stretching from Grand Rapids to Milwaukee.

With the added demand for electricity, the Delray 2 Power Plant was added in 1908.

In 1913, Detroit City Gas acquired additional service territory that included the communities of River Rouge, Wyandotte, Dearborn, Ecorse and Trenton.

1920s

Between 1924 and 1929, Detroit Edison increased its production capacity by building the Marysville, Trenton Channel and Delray 3 power plants.

1930s

In 1937, Detroit City Gas Company merged with Grand Rapids Gas Light Company, Washtenaw Gas Company and Ann Arbor Gas Company to form Michigan Consolidated Gas Company (MichCon). The merger, approved in 1938 by state and federal regulators, created one gas provider for most of the southern half of the Lower Peninsula.

1940s

To meet the increasing demand for natural gas, the Michigan-Wisconsin Pipeline was completed in 1945.

In 1949, Michigan Consolidated Gas, the Milwaukee Gas Co., the Michigan-Wisconsin Gas Co., the Austin Field Pipeline Co. and the Milwaukee Solvay Co. became the American Natural Gas Co.

1950s

Detroit Edison added the St. Clair Power Plant in 1954 — one of the largest power plants in the world at the time.

In 1956, Detroit Edison broke ground for the Enrico Fermi Power Plant and also began work on the River Rouge Power Plant.

1970s

This era marked another construction phase that included the start of the Fermi 2 nuclear plant in 1970 and Monroe Power Plant Units 1-4, which came online from 1971-74.

Construction also began in 1972 on the Greenwood Energy Center — the company's first inland plant designed for both oil - and nuclear-fueled generating units.

The Ludington Pumped Storage Plant, co-owned by Detroit Edison and Consumers Power Company, also went into service in 1973.

Detroit Edison was the subject of a long-running legal dispute about discrimination against black employees, led by the Association for the Betterment of Black Edison Employees. Edison agreed to pay $4.25 million in damages.

1980s

MichCon became a wholly owned subsidiary of Primark Corp in 1981. In 1988, Primark spun-off MichCon, and the MCN Corp. was established as the parent company of MichCon.

In 1983, Detroit Edison sought to sell its engineering expertise through the creation of Utility Technical Services, later called SYNDECO — Detroit Edison's first subsidiary business.

Supporting the new marketing push and increasing customer demand were Belle River Units 1 and 2, which went online in 1984 and 1985.

In 1986, the Detroit Edison Foundation was formed to manage the company's charitable giving programs and volunteer efforts that had grown over the years.

The Fermi 2 unit was licensed and went online in 1988. The company also founded what is now DTE Biomass Energy to begin collecting methane gas from landfills for use in energy production.

1990s

In January 1996, Detroit Edison reorganized as a holding company — DTE Energy. “DTE” was selected because it was the existing stock ticker symbol for Detroit Edison.

2000s

On May 31, 2001 DTE Energy and MCN Energy Group completed a merger which created Michigan's largest energy company and a premier regional energy provider. MichCon became an operating company of DTE Energy.

In 2007, DTE Energy began acquiring wind development rights on more than 100,000 acres of land in the Thumb area. The first DTE Energy-owned and constructed wind parks were commissioned (connected to the grid and generating power) in December 2012. Two of these wind parks are located in Huron County and one in Sanilac County.

2010s

In 2013, DTE Energy adopted "DTE" as its customer-facing brand. Accordingly, Detroit Edison Company changed its name to DTE Electric Company, while Michigan Consolidated Gas changed its name to DTE Gas.

2020s

On October 27, 2020, DTE announced its plan to spin off DTE Midstream into an independent, publicly traded business called DT Midstream. On July 1, 2021, DT Midstream successfully spun off.

According to a statement released by the White House on Nov 18, 2021, DTE Energy participated in the American Rescue Plan by committing to help customers during the COVID-19 pandemic, by proactively using resources.

On January 16, 2025, DTE Gas and DTE Electric received a total of $8.81 billion in conditional commitments for loan guarantees through the US Department of Energy's Loan Programs Office that would be used to install thousands of megawatts of renewable energy generation and storage.

In December 2025, president and COO Joi M. Harris was appointed CEO, while retaining the company presidency. She was then one of the two Black women CEOs leading a Fortune 500 company.

Operations

Utility

DTE Electric

DTE Electric Company is a state-regulated electric utility serving 2.3 million residential and business customers throughout Southeast Michigan and the thumb region.

DTE Electric's power generation portfolio includes renewable energy and Nuclear power, but is primarily generated by fossil fuels. In 2020, 32.62% came from renewable and nuclear generation while 67.13% of electricity generated by DTE came from coal, gas, and oil.

DTE Gas

DTE Gas is a state-regulated natural gas provider to 1.3 million residential, commercial and industrial customers throughout Michigan.

Non-Utility

DTE Vantage

The group began by building upon Detroit Edison's (now DTE Electric) existing capabilities and customer relationships to develop non-regulated (non-utility) projects within Michigan. Since then, the business has expanded its geographic reach and broadened its products and services to a nationwide customer base.

DTE Vantage now encompasses 74 projects in 15 states with a focus on three main business lines: Industrial Energy Services, Renewable Energy and Environmental Controls.

DTE Biomass Energy operates as an independent subsidiary of DTE Vantage.

DTE Energy Trading

DTE Energy Trading is an active physical and financial gas, power and environmental marketing company operating in Detroit, Michigan.

المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗

Wikidata ↗

DTB لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا

السعر
$16.04
القيمة السوقية
$3.33B
P/E (TTM)
2.3
ربح السهم (آخر 12 شهرًا)
$7.03
الإيرادات (آخر 12 شهرًا)
عائد التوزيعات
26.1%
ROE
12.2%
D/E الدين/حقوق الملكية
0.1
نطاق 52 أسبوعًا
$16 – $19

DTB مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك

أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم

الإيرادات وصافي الدخل
2-point trend, +18.6%
2016-12-31 2017-12-31
ربح السهم $7.03
10-point trend, +45.5%
2016-12-31 2025-12-31
التدفق النقدي الحر
الهوامش

التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟

المقياس
اتجاه 5 سنوات
DTB
متوسط الأقران
P/E (TTM)
5-point trend, -56.8%
2.3
21.4
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
5-point trend, -30.3%
0.3
3.5
P/B (السعر / القيمة الدفترية)
5-point trend, -50.7%
0.3
2.2
EV / EBITDA
5-point trend, -50.6%
1.0

الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)

المقياس
اتجاه 5 سنوات
DTB
متوسط الأقران
ROA (العائد على الأصول)
5-point trend, +33.3%
2.8%
2.8%
ROE
5-point trend, +42.0%
12.2%
11.6%
ROIC
5-point trend, -10.3%
17.0%

الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية

المقياس
اتجاه 5 سنوات
DTB
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
5-point trend, -17.7%
0.1
Current Ratio (النسبة الحالية)
5-point trend, +53.8%
0.8
0.8
Quick Ratio (النسبة السريعة)
5-point trend, +52.4%
0.4

النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)

المقياس
اتجاه 5 سنوات
DTB
متوسط الأقران
EPS YoY (ربحية السهم على أساس سنوي)
5-point trend, +50.5%
3.8%
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
5-point trend, +61.2%
4.1%

مقاييس للسهم ربحية السهم (EPS)، القيمة الدفترية للسهم، التدفق النقدي للسهم، توزيعات الأرباح للسهم

المقياس
اتجاه 5 سنوات
DTB
متوسط الأقران
EPS (Diluted) (ربحية السهم (مخففة))
5-point trend, +50.5%
$7.03

كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات

المقياس
اتجاه 5 سنوات
DTB
متوسط الأقران
Payout Ratio (نسبة التوزيع)
5-point trend, -31.7%
59.6%

التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات

عائد الأرباح
26.1%
نسبة التوزيع
59.6%
5Y Div CAGR
تاريخ الاستحقاقالمبلغ
30 يونيو، 2026$0,2730
31 مارس، 2026$0,2730
31 ديسمبر، 2025$0,2730
30 سبتمبر، 2025$0,2730
30 يونيو، 2025$0,2730
31 مارس، 2025$0,2730
31 ديسمبر، 2024$0,2730
30 سبتمبر، 2024$0,2730
28 يونيو، 2024$0,2730
27 مارس، 2024$0,2730
28 ديسمبر، 2023$0,2730
28 سبتمبر، 2023$0,2730
29 يونيو، 2023$0,2730
30 مارس، 2023$0,2730
29 ديسمبر، 2022$0,2730
29 سبتمبر، 2022$0,2730
29 يونيو، 2022$0,2730
30 مارس، 2022$0,2730
30 ديسمبر، 2021$0,2730
29 سبتمبر، 2021$0,2730

DTB توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود

شراء 25 محللين
  • شراء قوي 6 24,0%
  • شراء 9 36,0%
  • احتفاظ 10 40,0%
  • بيع 0 0,0%
  • بيع قوي 0 0,0%

سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي

متوسط المفاجأة
0.05%
الفترة EPS Actual EPS المتوقع المفاجأة
30 يونيو، 2026 $1.32 $1.18 0.14%
31 مارس، 2026 $1.95 $2.03 -0.08%
31 ديسمبر، 2025 $1.65 $1.54 0.11%
30 سبتمبر، 2025 $2.25 $2.13 0.12%
30 يونيو، 2025 $1.36 $1.42 -0.06%
31 مارس، 2025 $2.10 $2.02 0.08%

مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع

الرمز القيمة السوقية P/E الإيرادات سنويًا هامش الربح الصافي ROE هامش الربح الإجمالي
DTB $3.54B 2.4 12.2%
SRE
ED $35.85B 17.6 10.9% 12.0% 8.4%
PEG $39.99B 19.0 18.2% 17.3% 12.6%
WEC $34.32B 21.9 14.0% 15.9% 11.2%
AEE $27.60B 18.7 15.4% 16.6% 11.5%
DTE
CNP $25.03B 24.0 8.3% 11.2% 9.5%
CMS $21.43B 19.8 13.6% 12.5% 12.3%
NI $19.98B 21.4 23.5% 14.2% 10.2%
BKH $5.24B 17.4 8.6% 12.6% 8.0%

الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي

قائمة الدخل 14
بيانات قائمة الدخل السنوية لـ DTB
المقياس اتجاه 202520242023202220212020201920182017201620152014
Revenue 4-point trend, +2.5% · · · · · · · · $12.61B $10.63B $10.34B $12.30B
Operating Expenses 12-point trend, +25.5% $13.44B $10.37B $10.50B $17.48B $13.47B $9.87B $10.74B $12.62B $10.90B $9.14B $9.10B $10.71B
Operating Income 12-point trend, +49.3% $2.37B $2.09B $2.24B $1.75B $1.50B $1.55B $1.43B $1.59B $1.71B $1.49B $1.24B $1.59B
Interest Expense 12-point trend, +146.2% $1.06B $951M $791M $675M $630M $601M $568M $559M $536M $472M $450M $429M
Interest Income 12-point trend, +930.0% $103M $136M $57M $46M $22M $29M $9M $12M $12M $20M $13M $10M
Other Non-op 12-point trend, -161.6% $-824M $-721M $-677M $-636M $-839M $-473M $-417M $-378M $-424M $-381M $-289M $-315M
Pretax Income 12-point trend, +21.6% $1.55B $1.37B $1.57B $1.11B $656M $1.08B $1.01B $1.22B $1.29B $1.10B $950M $1.27B
Income Tax 12-point trend, -75.8% $88M $-34M $169M $29M $-130M $37M $71M $98M $175M $271M $230M $364M
Net Income 12-point trend, +61.5% $1.46B $1.40B $1.40B $1.08B $907M $1.37B $1.17B $1.12B $1.13B $868M $727M $905M
EPS (Basic) 12-point trend, +37.8% $7.04 $6.78 $6.77 $5.53 $4.68 $7.09 $6.32 $6.18 $6.32 $4.84 $4.05 $5.11
EPS (Diluted) 12-point trend, +37.8% $7.03 $6.77 $6.76 $5.52 $4.67 $7.08 $6.31 $6.17 $6.32 $4.83 $4.05 $5.10
Shares (Basic) 12-point trend, +16.9% 207,000,000 207,000,000 206,000,000 195,000,000 193,000,000 193,000,000 185,000,000 181,000,000 179,000,000 179,000,000 179,000,000 177,000,000
Shares (Diluted) 12-point trend, +16.9% 207,000,000 207,000,000 206,000,000 196,000,000 194,000,000 193,000,000 185,000,000 181,000,000 179,000,000 179,000,000 179,000,000 177,000,000
EBITDA 12-point trend, +54.1% $4.21B $3.82B $3.85B $3.22B $2.87B $3.43B $2.97B $2.72B $2.68B $2.42B $2.09B $2.73B
الميزانية العمومية 25
بيانات الميزانية العمومية السنوية لـ DTB
المقياس اتجاه 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +333.3% $208M $24M $26M $33M $28M $472M $93M $71M $66M $92M $37M $48M
Receivables 12-point trend, +35.0% $2.03B $1.69B $1.63B $2.04B $1.70B $1.54B $1.64B $1.79B $1.76B $1.52B $1.28B $1.50B
Other Current Assets 12-point trend, +9.7% $261M $235M $242M $235M $218M $185M $209M $221M $199M $195M $203M $238M
Current Assets 12-point trend, +44.4% $4.35B $3.61B $3.54B $4.18B $3.32B $3.50B $3.09B $3.26B $3.08B $2.76B $2.58B $3.01B
PP&E (Net) 12-point trend, +100.1% $33.65B $30.89B $28.17B $28.77B $26.94B $24.50B $25.32B $21.65B $20.72B $19.73B $18.03B $16.82B
PP&E (Gross) 12-point trend, +68.1% $44.62B $40.84B $37.27B $39.35B $37.08B $34.02B $35.07B $31.81B $31.42B $30.03B $28.12B $26.54B
Accum. Depreciation 12-point trend, +12.9% $10.97B $9.95B $9.11B $10.58B $10.14B $9.52B $9.76B $10.16B $10.70B $10.30B $10.09B $9.72B
Goodwill 12-point trend, -1.2% $1.99B $1.99B $1.99B $1.99B $1.99B $1.99B $2.46B $2.29B $2.29B $2.29B $2.02B $2.02B
Intangibles 12-point trend, +69.4% $188M $144M $156M $166M $177M $199M $2.39B $849M $867M $842M $89M $111M
Other Non-current Assets 12-point trend, +4995.4% $13.20B $11.79B $10.67B $7.58B $7.01B $15.27B $10.08B $8.01B $161M $170M $179M $259M
Total Assets 12-point trend, +94.3% $54.07B $48.85B $44.76B $42.68B $39.72B $45.50B $42.27B $36.29B $33.77B $32.04B $28.66B $27.83B
Accounts Payable 12-point trend, +80.2% $1.75B $1.39B $1.36B $1.60B $1.41B $1.00B $1.08B $1.33B $1.17B $1.08B $809M $973M
Short-term Debt 12-point trend, +121.6% $882M $1.07B $1.28B $1.16B $758M $38M $828M $609M $621M $499M $499M $398M
Current Liabilities 12-point trend, +109.9% $5.41B $5.11B $5.88B $5.17B $6.35B $2.69B $4.00B $4.44B $2.81B $2.44B $2.53B $2.58B
Capital Leases 12-point trend, +7733.3% $235M $167M $108M $68M $74M $83M $127M $7M $1M $7M $15M $3M
Deferred Tax 12-point trend, -10.0% $3.40B $2.96B $2.65B $2.39B $2.16B $2.07B $2.31B $1.98B $1.89B $4.16B $3.92B $3.78B
Other Non-current Liabilities 12-point trend, +4371.2% $12.56B $11.35B $10.40B $10.24B $10.13B $11.21B $10.50B $9.00B $323M $349M $207M $281M
Long-term Debt 12-point trend, +193.6% $25.31B $22.14B $19.71B $18.13B $17.52B $19.60B $16.75B $13.75B $12.41B $11.37B $9.30B $8.62B
Total Debt 12-point trend, -89.3% $882M $1.07B $1.28B $1.16B $758M $38M $828M $11.59B $11.66B $11.01B $8.84B $8.26B
Common Stock 12-point trend, +75.7% $6.86B $6.78B $6.71B $6.65B $5.38B $5.41B $5.23B $4.25B $3.99B $4.03B $4.12B $3.90B
Retained Earnings 12-point trend, +19.8% $5.48B $4.95B $4.40B $3.81B $3.44B $7.16B $6.59B $6.11B $5.64B $5.11B $4.79B $4.58B
AOCI 12-point trend, +74.8% $-39M $-26M $-67M $-62M $-112M $-137M $-148M $-120M $-120M $-133M $-145M $-155M
Stockholders' Equity 12-point trend, +47.7% $12.30B $11.70B $11.05B $10.40B $8.71B $12.43B $11.67B $10.24B $9.51B $9.01B $8.77B $8.33B
Liabilities + Equity 12-point trend, +93.8% $54.07B $48.85B $44.76B $42.68B $39.72B $45.50B $42.27B $36.29B $33.77B $32.04B $28.66B $27.90B
Shares Outstanding 12-point trend, +17.4% 207,745,154 207,171,582 206,357,000 205,632,000 193,748,000 193,771,000 192,209,000 181,925,000 179,387,000 179,433,000 179,470,000 176,991,000
التدفق النقدي 15
بيانات التدفق النقدي السنوية لـ DTB
المقياس اتجاه 202520242023202220212020201920182017201620152014
D&A 12-point trend, +60.8% $1.84B $1.73B $1.61B $1.47B $1.38B $1.29B $1.17B $1.12B $1.03B $976M $852M $1.15B
Deferred Tax 12-point trend, +0.6% $358M $194M $181M $44M $-85M $282M $251M $114M $196M $265M $237M $356M
Amort. of Intangibles 12-point trend, +50.0% $18M $16M $15M $16M $16M $16M $9M $27M $29M $16M $11M $12M
Other Non-cash 12-point trend, +55.6% $-252M $313M $36M $-618M $868M $479M $-112M $322M $-243M $-25M $95M $-567M
Operating Cash Flow 12-point trend, +84.8% $3.41B $3.64B $3.22B $1.98B $3.07B $3.70B $2.65B $2.68B $2.12B $2.08B $1.92B $1.84B
Investing Cash Flow 12-point trend, -157.5% $-5.30B $-4.95B $-4.09B $-3.43B $-3.86B $-4.07B $-5.73B $-3.35B $-2.56B $-3.39B $-2.20B $-2.06B
Debt Issued 12-point trend, +155.1% $4.43B $4.53B $3.17B $2.17B $4.46B $3.69B $2.51B $1.43B $1.40B $2.04B $956M $1.74B
Net Debt Issued 12-point trend, +528.9% $3.14B $2.39B $1.55B $584M $935M $2.81B $1.69B $1.33B $1.01B $1.23B $670M $499M
Stock Issued 10-point trend, +0.00 · $0 $0 $1.30B $0 $2M $1.02B $0 $0 · $9M $0
Stock Repurchased 11-point trend, -100.0% · $0 $0 $55M $66M $0 $0 $0 $51M $33M $0 $52M
Net Stock Activity 11-point trend, +100.0% · $0 $0 $1.25B $-66M $2M $1.02B $0 $-51M $-33M $9M $-52M
Dividends Paid 12-point trend, +85.3% $871M $810M $752M $685M $791M $760M $692M $620M $592M $531M $501M $470M
Financing Cash Flow 12-point trend, +874.9% $2.06B $1.34B $883M $1.46B $315M $796M $3.10B $654M $421M $1.36B $277M $211M
Net Change in Cash 12-point trend, +4150.0% $162M $37M $8M $8M $-481M $423M $17M $-13M $-24M $53M $-11M $-4M
Taxes Paid 12-point trend, -662.9% $-267M $-230M $-5M $-3M $-3M $-360M $18M $-26M $4M $-1M $14M $-35M
الربحية 7
بيانات الربحية السنوية لـ DTB
المقياس اتجاه 202520242023202220212020201920182017201620152014
Operating Margin 4-point trend, +1.0% · · · · · · · · 13.1% 13.6% 12.0% 12.9%
Net Margin 4-point trend, +22.3% · · · · · · · · 9.0% 8.2% 7.0% 7.4%
Pretax Margin 4-point trend, -1.5% · · · · · · · · 10.2% 10.4% 9.2% 10.4%
EBITDA Margin 4-point trend, -4.5% · · · · · · · · 21.2% 22.8% 20.2% 22.2%
ROA 12-point trend, -15.5% 2.8% 3.0% 3.2% 2.6% 2.1% 3.1% 3.0% 3.2% 3.5% 2.9% 2.6% 3.4%
ROE 12-point trend, +9.3% 12.2% 12.3% 13.0% 11.3% 8.6% 11.3% 10.7% 11.3% 12.2% 9.8% 8.5% 11.1%
ROIC 12-point trend, +147.9% 17.0% 16.8% 16.2% 14.7% 18.9% 14.2% 12.1% 6.7% 6.7% 5.5% 5.3% 6.9%
السيولة والملاءة 5
بيانات السيولة والملاءة السنوية لـ DTB
المقياس اتجاه 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -32.9% 0.8 0.7 0.6 0.8 0.5 1.3 0.8 0.7 1.1 1.1 1.0 1.2
Quick Ratio 12-point trend, -31.3% 0.4 0.3 0.3 0.4 0.3 0.8 0.4 0.4 0.6 0.7 0.5 0.6
Debt / Equity 12-point trend, -92.8% 0.1 0.1 0.1 0.1 0.1 0.0 0.1 1.1 1.2 1.2 1.0 1.0
LT Debt / Equity 5-point trend, +13.7% · · · · · · · 1.1 1.2 1.2 1.0 0.9
Interest Coverage 12-point trend, -39.3% 2.2 2.2 2.8 2.6 2.4 2.8 2.7 2.9 3.1 3.1 2.8 3.7
الكفاءة 2
بيانات الكفاءة السنوية لـ DTB
المقياس اتجاه 202520242023202220212020201920182017201620152014
Asset Turnover 4-point trend, -16.1% · · · · · · · · 0.4 0.4 0.4 0.5
Receivables Turnover 4-point trend, -4.8% · · · · · · · · 7.7 7.6 7.4 8.1
لكل سهم 6
بيانات لكل سهم السنوية لـ DTB
المقياس اتجاه 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +25.9% $59.22 $56.47 $53.55 $50.56 $44.93 $64.12 $60.73 $56.27 $53.02 $50.22 $48.88 $47.05
Revenue / Share 4-point trend, +1.3% · · · · · · · · $70.43 $59.39 $57.75 $69.50
Cash Flow / Share 12-point trend, +58.5% $16.47 $17.60 $15.63 $10.09 $15.81 $19.16 $14.32 $14.81 $11.83 $11.64 $10.68 $10.39
Cash / Share 12-point trend, +269.2% $1.00 $0.12 $0.13 $0.16 $0.14 $2.65 $0.48 $0.39 $0.37 $0.51 $0.21 $0.27
Dividend / Share 12-point trend, +65.1% $4 $4 $4 $4 $4 $4 $4 $4 $3 $3 $3 $3
EPS (TTM) 12-point trend, +37.8% $7.03 $6.77 $6.76 $5.52 $4.67 $7.08 $6.31 $6.17 $6.32 $4.83 $4.05 $5.10
معدلات النمو 7
بيانات معدلات النمو السنوية لـ DTB
المقياس اتجاه 202520242023202220212020201920182017201620152014
EPS YoY 5-point trend, +111.3% 3.8% 0.15% 22.5% 18.2% -34.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, +648.4% 8.4% 13.2% -1.5% · · · · · · · · ·
EPS CAGR 5Y -0.14% · · · · · · · · · · ·
Net Income YoY 5-point trend, +112.3% 4.1% 0.50% 29.0% 19.4% -33.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +1402.9% 10.5% 15.7% 0.70% · · · · · · · · ·
Net Income CAGR 5Y 1.3% · · · · · · · · · · ·
Dividend CAGR 5Y 2.8% · · · · · · · · · · ·
التقييم (آخر 12 شهرًا) 15
بيانات التقييم (آخر 12 شهرًا) السنوية لـ DTB
المقياس اتجاه 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +6.7% $13.12B $13.12B $13.12B $13.12B $13.12B $13.12B $13.12B $13.12B $12.61B $10.63B $10.34B $12.30B
Net Income TTM 12-point trend, +61.5% $1.46B $1.40B $1.40B $1.08B $907M $1.37B $1.17B $1.12B $1.13B $868M $727M $905M
Market Cap 6-point trend, -32.6% $3.54B $3.77B $4.07B $3.92B $5.08B $5.26B · · · · · ·
Enterprise Value 6-point trend, -11.9% $4.22B $4.81B $5.32B $5.05B $5.81B $4.78B · · · · · ·
P/E 6-point trend, -36.7% 2.4 2.7 2.9 3.5 5.6 3.8 · · · · · ·
P/S 6-point trend, -32.6% 0.3 0.3 0.3 0.3 0.4 0.4 · · · · · ·
P/B 6-point trend, -32.0% 0.3 0.3 0.4 0.4 0.6 0.4 · · · · · ·
P / Tangible Book 6-point trend, -31.9% 0.3 0.4 0.5 0.5 0.8 0.5 · · · · · ·
P / Cash Flow 6-point trend, -27.0% 1.0 1.0 1.3 2.0 1.7 1.4 · · · · · ·
EV / EBITDA 6-point trend, -28.3% 1.0 1.3 1.4 1.6 2.0 1.4 · · · · · ·
EV / Revenue 6-point trend, -11.9% 0.3 0.4 0.4 0.4 0.4 0.4 · · · · · ·
Dividend Yield 6-point trend, +70.2% 24.6% 21.5% 18.5% 17.5% 15.6% 14.4% · · · · · ·
Earnings Yield 6-point trend, +58.0% 41.2% 37.2% 34.3% 28.9% 17.8% 26.1% · · · · · ·
Payout Ratio 12-point trend, +14.7% 59.6% 57.7% 53.8% 63.2% 87.2% 55.6% 59.2% 55.4% 52.2% 61.2% 68.9% 51.9%
Annual Payout 12-point trend, +85.3% $871M $810M $752M $685M $791M $760M $692M $620M $592M $531M $501M $470M

القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات

قائمة الدخل
2025-12-312024-12-312023-12-312022-12-312021-12-31
صافي الدخل $1.46B$1.40B$1.40B$1.08B$907M
EPS المخفف $7.03$6.77$6.76$5.52$4.67
الميزانية العمومية
2025-12-312024-12-312023-12-312022-12-312021-12-31
الدين / حقوق الملكية 0.10.10.10.10.1
النسبة الحالية 0.80.70.60.80.5
النسبة السريعة 0.40.30.30.40.3

مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة

📊

اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.

يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.

الملاك المؤسسيون (13F) 4 مقدمي إقرار · $355K إجمالي · حتى تاريخ 30 يونيو، 2026

المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.

النشاط المؤسسي — Q2 2026 مقابل الربع السابق
مراكز جديدة المراكز الخارجة زيادة انخفض صافي التغير في الأسهم
2 (+2 مقابل الربع السابق) 0 (-1 مقابل الربع السابق) 0 (0 مقابل الربع السابق) 1 (+1 مقابل الربع السابق) +60K

مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.

مؤسسة القيمة الأسهم % من 13F المتتبعة النوع
IAT REINSURANCE CO LTD. $334000 60000 94,06% الأسهم
THOMPSON INVESTMENT MANAGEMENT, INC. $16610 1000 4,68% الأسهم
PNC Financial Services Group, Inc. $3555 214 1,00% الأسهم
First Command Advisory Services, Inc. $929 55 0,26% الأسهم

المطلعون على الشركة 2 من المطلعين · مسؤولون 0 · مديرون 2

مطلع الدور آخر نشاط الأسهم المملوكة مشتريات 12 شهرًا مبيعات 12 شهرًا صافي 12 شهرًا
Gary Torgow مدير 1 يوليو، 2026 A 0 0 $0
BRANDON DAVID مدير 1 يوليو، 2026 A 0 0 $0

المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط

ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 3 صناديق مؤشرات متداولة

الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.

صندوق الوزن الوحدات حتى تاريخ المصدر
FPFD · Fidelity Covington Trust 0,21% 10425 NS 31 مايو، 2026 N-PORT
PFFD · Global X Funds 0,14% 177922 NS 31 مايو، 2026 N-PORT
GPRF · Goldman Sachs ETF Trust 0,05% 2768 NS 31 مايو، 2026 N-PORT