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

NYSE · Utilities · SEC EDGAR で表示 ↗
$16.04
株価 · 8月 19, 2026
ファンダメンタルズ(時点) 2月 17, 2026

DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 について Wikipediaからの企業概要

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.

続きを読む

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.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

DTB 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$16.04
時価総額
$3.33B
P/E (TTM)
2.3
EPS(TTM)
$7.03
収益(TTM)
配当利回り
26.1%
ROE
12.2%
負債/自己資本
0.1
52週レンジ
$16 – $19

DTB 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益
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
フリーキャッシュフロー
利益率

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
DTB
競合中央値
P/E (TTM)
5-point trend, -56.8%
2.3
21.4
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, -30.3%
0.3
3.5
P/B (株価純資産倍率)
5-point trend, -50.7%
0.3
2.2
EV / EBITDA (EV/EBITDA)
5-point trend, -50.6%
1.0

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
DTB
競合中央値
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%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
DTB
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, -17.7%
0.1
Current Ratio (流動比率)
5-point trend, +53.8%
0.8
0.8
Quick Ratio (クイックレシオ)
5-point trend, +52.4%
0.4

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
DTB
競合中央値
EPS YoY
5-point trend, +50.5%
3.8%
Net Income YoY (純利益(前年比))
5-point trend, +61.2%
4.1%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
DTB
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, +50.5%
$7.03

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
DTB
競合中央値
Payout Ratio (配当性向)
5-point trend, -31.7%
59.6%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
26.1%
配当性向
59.6%
5年配当CAGR
権利落ち日金額
2026年6月30日$0.2730
2026年3月31日$0.2730
2025年12月31日$0.2730
2025年9月30日$0.2730
2025年6月30日$0.2730
2025年3月31日$0.2730
2024年12月31日$0.2730
2024年9月30日$0.2730
2024年6月28日$0.2730
2024年3月27日$0.2730
2023年12月28日$0.2730
2023年9月28日$0.2730
2023年6月29日$0.2730
2023年3月30日$0.2730
2022年12月29日$0.2730
2022年9月29日$0.2730
2022年6月29日$0.2730
2022年3月30日$0.2730
2021年12月30日$0.2730
2021年9月29日$0.2730

DTB アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 25 アナリスト
  • 強い買い 6 24.0%
  • 買い 9 36.0%
  • 保有 10 40.0%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.05%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $1.32 $1.18 0.14%
2026年3月31日 $1.95 $2.03 -0.08%
2025年12月31日 $1.65 $1.54 0.11%
2025年9月30日 $2.25 $2.13 0.12%
2025年6月30日 $1.36 $1.42 -0.06%
2025年3月31日 $2.10 $2.02 0.08%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
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%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 14
DTBの年次損益計算書データ
指標 トレンド 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
貸借対照表 25
DTBの年次貸借対照表データ
指標 トレンド 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
キャッシュフロー 15
DTBの年次キャッシュフローデータ
指標 トレンド 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
収益性 7
DTBの年次収益性データ
指標 トレンド 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%
流動性と支払能力 5
DTBの年次流動性と支払能力データ
指標 トレンド 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
効率性 2
DTBの年次効率性データ
指標 トレンド 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
1株あたり 6
DTBの年次1株あたりデータ
指標 トレンド 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
成長率 7
DTBの年次成長率データ
指標 トレンド 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% · · · · · · · · · · ·
バリュエーション(TTM) 15
DTBの年次バリュエーション(TTM)データ
指標 トレンド 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

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-12-312024-12-312023-12-312022-12-312021-12-31
純利益 $1.46B$1.40B$1.40B$1.08B$907M
希薄化後EPS $7.03$6.77$6.76$5.52$4.67
貸借対照表
2025-12-312024-12-312023-12-312022-12-312021-12-31
負債資本倍率 0.10.10.10.10.1
流動比率 0.80.70.60.80.5
クイックレシオ 0.40.30.30.40.3

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機関投資家(13F) 4 提出者 · $355K合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
2 (+2 前期比) 0 (-1 前期比) 0 (0 前期比) 1 (+1 前期比) +60K

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
IAT REINSURANCE CO LTD. $334,000 60,000 94.06% 株式数
THOMPSON INVESTMENT MANAGEMENT, INC. $16,610 1,000 4.68% 株式数
PNC Financial Services Group, Inc. $3,555 214 1.00% 株式数
First Command Advisory Services, Inc. $929 55 0.26% 株式数

企業インサイダー 2 人のインサイダー · 0人の役員 · 2人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Gary Torgow 取締役 2026年7月1日 A 0 0 $0
BRANDON DAVID 取締役 2026年7月1日 A 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

ETF保有状況 3のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
FPFD · Fidelity Covington Trust 0.21% 10,425 NS 2026年5月31日 N-PORT
PFFD · Global X Funds 0.14% 177,922 NS 2026年5月31日 N-PORT
GPRF · Goldman Sachs ETF Trust 0.05% 2,768 NS 2026年5月31日 N-PORT