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

NYSE · Utilities · Wyświetl na SEC EDGAR ↗
$16,04
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lut 17, 2026

O DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 Przegląd firmy z Wikipedii

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.

Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗

Wikidata ↗

DTB Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy

Cena
$16.04
Kapitalizacja Rynkowa
$3.33B
P/E (TTM)
2.3
EPS (TTM)
$7.03
Przychody (TTM)
Stopa dywidendy
26.1%
ROE
12.2%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$16 – $19

DTB Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok

Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS

Przychody i Zysk 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
Wolny przepływ pieniężny
Marże

Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?

Wskaźnik
Trend 5-letni
DTB
Mediana porównawcza
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

Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC

Wskaźnik
Trend 5-letni
DTB
Mediana porównawcza
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%

Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu

Wskaźnik
Trend 5-letni
DTB
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
5-point trend, -17.7%
0.1
Current Ratio (Wskaźnik bieżący)
5-point trend, +53.8%
0.8
0.8
Quick Ratio (Wskaźnik Szybkości)
5-point trend, +52.4%
0.4

Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni

Wskaźnik
Trend 5-letni
DTB
Mediana porównawcza
EPS YoY
5-point trend, +50.5%
3.8%
Net Income YoY (Zysk Netto R/R)
5-point trend, +61.2%
4.1%

Wskaźniki na akcję EPS, wartość księgowa na akcję, przepływy pieniężne na akcję, dywidenda na akcję

Wskaźnik
Trend 5-letni
DTB
Mediana porównawcza
EPS (Diluted) (EPS (Rozwodniony))
5-point trend, +50.5%
$7.03

Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności

Wskaźnik
Trend 5-letni
DTB
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
5-point trend, -31.7%
59.6%

Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR

Stopa Dywidendy
26.1%
Wskaźnik Wypłaty Dywidendy
59.6%
CAGR dywidendy 5-letni
Data ex-dywidendyKwota
30 czerwca 2026$0,2730
31 marca 2026$0,2730
31 grudnia 2025$0,2730
30 września 2025$0,2730
30 czerwca 2025$0,2730
31 marca 2025$0,2730
31 grudnia 2024$0,2730
30 września 2024$0,2730
28 czerwca 2024$0,2730
27 marca 2024$0,2730
28 grudnia 2023$0,2730
28 września 2023$0,2730
29 czerwca 2023$0,2730
30 marca 2023$0,2730
29 grudnia 2022$0,2730
29 września 2022$0,2730
29 czerwca 2022$0,2730
30 marca 2022$0,2730
30 grudnia 2021$0,2730
29 września 2021$0,2730

DTB Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu

KUP 25 analityków
  • Mocne kupno 6 24,0%
  • Kup 9 36,0%
  • Trzymaj 10 40,0%
  • Sprzedaj 0 0,0%
  • Mocna sprzedaż 0 0,0%

Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników

Średnie zaskoczenie
0.05%
Okres EPS Actual EPS Szacowany Niespodzianka
30 czerwca 2026 $1.32 $1.18 0.14%
31 marca 2026 $1.95 $2.03 -0.08%
31 grudnia 2025 $1.65 $1.54 0.11%
30 września 2025 $2.25 $2.13 0.12%
30 czerwca 2025 $1.36 $1.42 -0.06%
31 marca 2025 $2.10 $2.02 0.08%

Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora

Ticker Kapitalizacja Rynkowa P/E Przychody r/r Marża Netto ROE Marża brutto
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%

Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne

Rachunek zysków i strat 14
Dane roczne Rachunek zysków i strat dla DTB
Wskaźnik Trend 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
Bilans 25
Dane roczne Bilans dla DTB
Wskaźnik Trend 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
Przepływy pieniężne 15
Dane roczne Przepływy pieniężne dla DTB
Wskaźnik Trend 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
Rentowność 7
Dane roczne Rentowność dla DTB
Wskaźnik Trend 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%
Płynność i wypłacalność 5
Dane roczne Płynność i wypłacalność dla DTB
Wskaźnik Trend 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
Efektywność 2
Dane roczne Efektywność dla DTB
Wskaźnik Trend 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
Na akcję 6
Dane roczne Na akcję dla DTB
Wskaźnik Trend 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
Stopy Wzrostu 7
Dane roczne Stopy Wzrostu dla DTB
Wskaźnik Trend 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% · · · · · · · · · · ·
Wycena (TTM) 15
Dane roczne Wycena (TTM) dla DTB
Wskaźnik Trend 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

Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat

Rachunek zysków i strat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Zysk netto $1.46B$1.40B$1.40B$1.08B$907M
Rozwodniony EPS $7.03$6.77$6.76$5.52$4.67
Bilans
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dług / Kapitał Własny 0.10.10.10.10.1
Wskaźnik bieżący 0.80.70.60.80.5
Wskaźnik Szybkości 0.40.30.30.40.3

Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów

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Właściciele instytucjonalni (13F) 4 emitenci · $355K łącznie · Na dzień 30 czerwca 2026

Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.

Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje Zamknięte pozycje Zwiększone Zmniejszony Zmiana liczby akcji netto
2 (+2 vs poprzedni kw.) 0 (-1 vs poprzedni kw.) 0 (0 vs poprzedni kw.) 1 (+1 vs poprzedni kw.) +60K

Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.

Instytucja Wartość Akcje % z śledzonych 13F Typ
IAT REINSURANCE CO LTD. $334 000 60 000 94,06% Akcje
THOMPSON INVESTMENT MANAGEMENT, INC. $16 610 1 000 4,68% Akcje
PNC Financial Services Group, Inc. $3 555 214 1,00% Akcje
First Command Advisory Services, Inc. $929 55 0,26% Akcje

Insiderzy spółki 2 insiderów · 0 dyrektorzy generalni · 2 dyrektorzy

Insider Rola Ostatnia aktywność Posiadane akcje Kupna 12m Sprzedaże 12m Netto 12m
Gary Torgow Dyrektor 1 lipca 2026 A 0 0 $0
BRANDON DAVID Dyrektor 1 lipca 2026 A 0 0 $0

Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S

Posiadanie ETF-ów Posiadane przez 3 fundusze ETF

Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.

Fundusz Waga Jednostki Na dzień Źródło
FPFD · Fidelity Covington Trust 0,21% 10 425 NS 31 maja 2026 N-PORT
PFFD · Global X Funds 0,14% 177 922 NS 31 maja 2026 N-PORT
GPRF · Goldman Sachs ETF Trust 0,05% 2 768 NS 31 maja 2026 N-PORT