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

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$16,04
Prezzo · Ago 19, 2026
Fondamentali al Feb 17, 2026

Informazioni su DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 Panoramica della società da Wikipedia

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.

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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.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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DTB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$16.04
Capitalizzazione di Mercato
$3.33B
P/E (TTM)
2.3
EPS (TTM)
$7.03
Ricavi (TTM)
Rendimento div.
26.1%
ROE
12.2%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$16 – $19

DTB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto
2-point trend, +18.6%
2016-12-31 2017-12-31
EPS $7.03
10-point trend, +45.5%
2016-12-31 2025-12-31
Flusso di cassa libero
Margini

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
DTB
Mediana dei peer
P/E (TTM)
5-point trend, -56.8%
2.3
21.4
P/S (TTM)
5-point trend, -30.3%
0.3
3.5
P/B
5-point trend, -50.7%
0.3
2.2
EV / EBITDA
5-point trend, -50.6%
1.0

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
DTB
Mediana dei peer
ROA
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
DTB
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -17.7%
0.1
Current Ratio (Rapporto corrente)
5-point trend, +53.8%
0.8
0.8
Quick Ratio
5-point trend, +52.4%
0.4

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
DTB
Mediana dei peer
EPS YoY
5-point trend, +50.5%
3.8%
Net Income YoY (Utile Netto YoY)
5-point trend, +61.2%
4.1%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
DTB
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +50.5%
$7.03

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
DTB
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -31.7%
59.6%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
26.1%
Rapporto di Distribuzione Utili
59.6%
CAGR Dividendi 5Y
Data ex-dividendoImporto
30 Giugno 2026$0,2730
31 Marzo 2026$0,2730
31 Dicembre 2025$0,2730
30 Settembre 2025$0,2730
30 Giugno 2025$0,2730
31 Marzo 2025$0,2730
31 Dicembre 2024$0,2730
30 Settembre 2024$0,2730
28 Giugno 2024$0,2730
27 Marzo 2024$0,2730
28 Dicembre 2023$0,2730
28 Settembre 2023$0,2730
29 Giugno 2023$0,2730
30 Marzo 2023$0,2730
29 Dicembre 2022$0,2730
29 Settembre 2022$0,2730
29 Giugno 2022$0,2730
30 Marzo 2022$0,2730
30 Dicembre 2021$0,2730
29 Settembre 2021$0,2730

DTB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 25 analisti
  • Acquisto forte 6 24,0%
  • Compra 9 36,0%
  • Mantieni 10 40,0%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.05%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.32 $1.18 0.14%
31 Marzo 2026 $1.95 $2.03 -0.08%
31 Dicembre 2025 $1.65 $1.54 0.11%
30 Settembre 2025 $2.25 $2.13 0.12%
30 Giugno 2025 $1.36 $1.42 -0.06%
31 Marzo 2025 $2.10 $2.02 0.08%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14
Dati annuali Conto Economico per DTB
Metrica Tendenza 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
Stato Patrimoniale 25
Dati annuali Stato Patrimoniale per DTB
Metrica Tendenza 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
Flusso di cassa 15
Dati annuali Flusso di cassa per DTB
Metrica Tendenza 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
Redditività 7
Dati annuali Redditività per DTB
Metrica Tendenza 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%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per DTB
Metrica Tendenza 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
Efficienza 2
Dati annuali Efficienza per DTB
Metrica Tendenza 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
Per Azione 6
Dati annuali Per Azione per DTB
Metrica Tendenza 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
Tassi di Crescita 7
Dati annuali Tassi di Crescita per DTB
Metrica Tendenza 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% · · · · · · · · · · ·
Valutazione (TTM) 15
Dati annuali Valutazione (TTM) per DTB
Metrica Tendenza 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

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utile netto $1.46B$1.40B$1.40B$1.08B$907M
EPS Diluito $7.03$6.77$6.76$5.52$4.67
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.10.10.10.10.1
Rapporto corrente 0.80.70.60.80.5
Quick Ratio 0.40.30.30.40.3

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Proprietari istituzionali (13F) 4 filer · $355K totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
2 (+2 vs trimestre precedente) 0 (-1 vs trimestre precedente) 0 (0 vs trimestre precedente) 1 (+1 vs trimestre precedente) +60K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
IAT REINSURANCE CO LTD. $334.000 60.000 94,06% Azioni
THOMPSON INVESTMENT MANAGEMENT, INC. $16.610 1.000 4,68% Azioni
PNC Financial Services Group, Inc. $3.555 214 1,00% Azioni
First Command Advisory Services, Inc. $929 55 0,26% Azioni

Insider aziendali 2 insider · 0 dirigenti · 2 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Gary Torgow Direttore 01 Luglio 2026 A 0 0 $0
BRANDON DAVID Direttore 01 Luglio 2026 A 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 3 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
FPFD · Fidelity Covington Trust 0,21% 10.425 NS 31 Maggio 2026 N-PORT
PFFD · Global X Funds 0,14% 177.922 NS 31 Maggio 2026 N-PORT
GPRF · Goldman Sachs ETF Trust 0,05% 2.768 NS 31 Maggio 2026 N-PORT