DTE Free Cash Flow vs Stock Based Compensation Analysis

DTG Stock

USD 19.54 0.05 0.26%

DTE Energy financial indicator trend analysis is much more than just examining DTE Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DTE Energy is a good investment. Please check the relationship between DTE Energy Free Cash Flow and its Stock Based Compensation accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DTE Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in DTE Stock please use our How to Invest in DTE Energy guide.

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DTE Energy Free Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between DTE Energy's Free Cash Flow and Stock Based Compensation is -0.36. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of DTE Energy, assuming nothing else is changed. The correlation between historical values of DTE Energy's Free Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of DTE Energy are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Free Cash Flow i.e., DTE Energy's Free Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from DTE Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DTE Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DTE Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in DTE Stock please use our How to Invest in DTE Energy guide.At this time, DTE Energy's Enterprise Value Over EBITDA is most likely to slightly grow in the upcoming years. The DTE Energy's current Enterprise Value Multiple is estimated to increase to 7.84, while Tax Provision is forecasted to increase to (111.2 M).

	2021	2022	2023	2024 (projected)
Interest Expense	669M	717M	853M	597.5M
Depreciation And Amortization	1.4B	1.5B	1.1B	1.1B

Interest Expense Depreciation And Amortization

DTE Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Other Stockholder Equity	Total Liab	Short Term Debt	Common Stock	Property Plant And Equipment Net	Cash	Other Assets	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Total Current Assets	Non Current Liabilities Total	Non Currrent Assets Other	Net Receivables	Inventory	Other Current Assets	Intangible Assets
Total Assets		0.98	0.33	0.66	-0.03	0.98	0.57	0.73	1.0	0.11	0.75	0.48	0.77	0.8	0.16	-0.19	0.16	-0.09	0.86	0.69	0.78	0.58	0.51	0.74	0.23	0.22
Short Long Term Debt Total	0.98		0.33	0.72	0.06	1.0	0.47	0.76	0.98	0.25	0.75	0.61	0.82	0.89	0.15	-0.34	0.15	-0.19	0.93	0.67	0.85	0.69	0.56	0.78	0.34	0.12
Other Current Liab	0.33	0.33		0.38	-0.74	0.33	0.27	0.46	0.33	-0.54	0.71	0.2	0.53	0.29	-0.04	0.1	-0.04	-0.23	0.45	0.84	0.37	0.23	0.2	0.2	0.41	-0.19
Total Current Liabilities	0.66	0.72	0.38		-0.02	0.72	0.03	0.88	0.66	0.23	0.69	0.79	0.81	0.82	-0.25	-0.53	-0.25	-0.15	0.78	0.54	0.63	0.37	0.52	0.76	0.48	-0.03
Total Stockholder Equity	-0.03	0.06	-0.74	-0.02		0.05	-0.2	-0.13	-0.03	0.84	-0.33	0.07	-0.03	0.23	0.36	-0.4	0.36	0.08	-0.02	-0.6	0.19	0.25	0.1	-0.03	0.1	-0.01
Net Debt	0.98	1.0	0.33	0.72	0.05		0.46	0.76	0.98	0.25	0.75	0.62	0.82	0.89	0.13	-0.35	0.13	-0.19	0.93	0.67	0.85	0.69	0.57	0.79	0.34	0.12
Retained Earnings	0.57	0.47	0.27	0.03	-0.2	0.46		0.18	0.58	-0.41	0.59	-0.25	0.27	0.23	0.51	0.64	0.51	0.42	0.28	0.52	0.48	0.22	0.21	0.1	-0.3	0.5
Accounts Payable	0.73	0.76	0.46	0.88	-0.13	0.76	0.18		0.72	0.21	0.74	0.63	0.8	0.82	-0.19	-0.42	-0.19	-0.05	0.76	0.71	0.66	0.4	0.74	0.78	0.51	-0.1
Non Current Assets Total	1.0	0.98	0.33	0.66	-0.03	0.98	0.58	0.72		0.11	0.76	0.48	0.77	0.81	0.17	-0.19	0.17	-0.09	0.86	0.69	0.79	0.59	0.51	0.74	0.23	0.22
Other Stockholder Equity	0.11	0.25	-0.54	0.23	0.84	0.25	-0.41	0.21	0.11		-0.21	0.44	0.2	0.45	0.02	-0.77	0.02	-0.2	0.26	-0.36	0.29	0.44	0.36	0.32	0.36	-0.24
Total Liab	0.75	0.75	0.71	0.69	-0.33	0.75	0.59	0.74	0.76	-0.21		0.34	0.87	0.75	0.18	0.01	0.18	0.01	0.79	0.87	0.82	0.43	0.42	0.6	0.34	0.16
Short Term Debt	0.48	0.61	0.2	0.79	0.07	0.62	-0.25	0.63	0.48	0.44	0.34		0.56	0.69	-0.42	-0.78	-0.42	-0.5	0.71	0.32	0.46	0.55	0.46	0.7	0.46	-0.2
Common Stock	0.77	0.82	0.53	0.81	-0.03	0.82	0.27	0.8	0.77	0.2	0.87	0.56		0.9	0.07	-0.41	0.07	-0.25	0.92	0.73	0.87	0.59	0.46	0.79	0.62	0.01
Property Plant And Equipment Net	0.8	0.89	0.29	0.82	0.23	0.89	0.23	0.82	0.81	0.45	0.75	0.69	0.9		0.09	-0.55	0.09	-0.15	0.9	0.56	0.92	0.64	0.64	0.78	0.52	0.05
Cash	0.16	0.15	-0.04	-0.25	0.36	0.13	0.51	-0.19	0.17	0.02	0.18	-0.42	0.07	0.09		0.33	1.0	0.11	0.06	-0.02	0.41	0.3	-0.19	-0.29	0.04	-0.03
Other Assets	-0.19	-0.34	0.1	-0.53	-0.4	-0.35	0.64	-0.42	-0.19	-0.77	0.01	-0.78	-0.41	-0.55	0.33		0.33	0.59	-0.5	0.05	-0.29	-0.45	-0.27	-0.56	-0.62	0.43
Cash And Short Term Investments	0.16	0.15	-0.04	-0.25	0.36	0.13	0.51	-0.19	0.17	0.02	0.18	-0.42	0.07	0.09	1.0	0.33		0.11	0.06	-0.02	0.41	0.3	-0.19	-0.29	0.04	-0.03
Good Will	-0.09	-0.19	-0.23	-0.15	0.08	-0.19	0.42	-0.05	-0.09	-0.2	0.01	-0.5	-0.25	-0.15	0.11	0.59	0.11		-0.43	-0.17	-0.09	-0.57	0.23	-0.34	-0.62	0.61
Common Stock Shares Outstanding	0.86	0.93	0.45	0.78	-0.02	0.93	0.28	0.76	0.86	0.26	0.79	0.71	0.92	0.9	0.06	-0.5	0.06	-0.43		0.7	0.86	0.76	0.43	0.86	0.54	-0.07
Total Current Assets	0.69	0.67	0.84	0.54	-0.6	0.67	0.52	0.71	0.69	-0.36	0.87	0.32	0.73	0.56	-0.02	0.05	-0.02	-0.17	0.7		0.61	0.42	0.46	0.57	0.39	0.0
Non Current Liabilities Total	0.78	0.85	0.37	0.63	0.19	0.85	0.48	0.66	0.79	0.29	0.82	0.46	0.87	0.92	0.41	-0.29	0.41	-0.09	0.86	0.61		0.71	0.51	0.61	0.45	0.07
Non Currrent Assets Other	0.58	0.69	0.23	0.37	0.25	0.69	0.22	0.4	0.59	0.44	0.43	0.55	0.59	0.64	0.3	-0.45	0.3	-0.57	0.76	0.42	0.71		0.34	0.52	0.55	-0.38
Net Receivables	0.51	0.56	0.2	0.52	0.1	0.57	0.21	0.74	0.51	0.36	0.42	0.46	0.46	0.64	-0.19	-0.27	-0.19	0.23	0.43	0.46	0.51	0.34		0.44	0.26	0.07
Inventory	0.74	0.78	0.2	0.76	-0.03	0.79	0.1	0.78	0.74	0.32	0.6	0.7	0.79	0.78	-0.29	-0.56	-0.29	-0.34	0.86	0.57	0.61	0.52	0.44		0.42	0.03
Other Current Assets	0.23	0.34	0.41	0.48	0.1	0.34	-0.3	0.51	0.23	0.36	0.34	0.46	0.62	0.52	0.04	-0.62	0.04	-0.62	0.54	0.39	0.45	0.55	0.26	0.42		-0.62
Intangible Assets	0.22	0.12	-0.19	-0.03	-0.01	0.12	0.5	-0.1	0.22	-0.24	0.16	-0.2	0.01	0.05	-0.03	0.43	-0.03	0.61	-0.07	0.0	0.07	-0.38	0.07	0.03	-0.62

Click cells to compare fundamentals

DTE Energy Account Relationship Matchups

DTE Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	42.3B	45.5B	39.7B	42.7B	44.8B	47.0B
Short Long Term Debt Total	17.6B	19.6B	18.3B	19.2B	21.0B	22.0B
Other Current Liab	994M	1.2B	1.3B	1.3B	1.1B	908.5M
Total Current Liabilities	4.0B	2.7B	6.3B	5.2B	5.9B	3.2B
Total Stockholder Equity	11.7B	12.4B	8.7B	10.4B	11.1B	10.8B
Net Debt	17.5B	19.1B	18.2B	19.2B	20.9B	22.0B
Retained Earnings	6.6B	7.2B	3.4B	3.8B	4.4B	4.3B
Accounts Payable	1.1B	1B	1.4B	1.6B	1.4B	1.1B
Non Current Assets Total	39.2B	42.0B	36.4B	38.5B	41.2B	43.3B
Liabilities And Stockholders Equity	42.3B	45.5B	39.7B	42.7B	44.8B	47.0B
Other Stockholder Equity	(148M)	(137M)	8M	6.7B	6.0B	7.2B
Total Liab	30.4B	32.9B	31.0B	32.3B	33.7B	18.2B
Accumulated Other Comprehensive Income	(148M)	(137M)	(112M)	(62M)	(67M)	(63.7M)
Short Term Debt	1.5B	523M	3.6B	2.3B	3.4B	3.6B
Common Stock	5.2B	5.4B	5.4B	6.7B	6.7B	4.4B
Property Plant And Equipment Net	25.5B	24.6B	27.0B	28.9B	28.3B	24.3B
Cash	93M	474M	35M	43M	26M	24.7M
Other Assets	4.8B	4.8B	4.8B	(2.0B)	(2.3B)	(2.2B)
Cash And Short Term Investments	93M	474M	35M	43M	26M	24.7M
Common Stock Shares Outstanding	185M	193M	194M	196M	206M	195.6M
Total Current Assets	3.1B	3.5B	3.3B	4.2B	3.5B	3.2B
Non Current Liabilities Total	26.4B	30.2B	24.7B	27.1B	27.8B	23.0B
Non Currrent Assets Other	2.5B	9.8B	2.2B	4.9B	10.4B	11.0B
Inventory	759M	708M	858M	942M	1.1B	891.8M
Other Current Assets	347M	776M	729M	1.2B	827M	656.7M
Intangible Assets	2.4B	199M	177M	166M	156M	148.2M
Current Deferred Revenue	172M	379M	210M	171M	2.4B	199.5M
Long Term Debt	15.9B	19.0B	14.5B	16.9B	19.4B	16.6B
Long Term Debt Total	15.9B	19.0B	14.5B	16.9B	19.4B	16.6B
Property Plant Equipment	3.9B	4.3B	805M	28.8B	33.1B	34.7B

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When determining whether DTE Energy is a strong investment it is important to analyze DTE Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DTE Energy's future performance. For an informed investment choice regarding DTE Stock, refer to the following important reports:

How To Invest In DTE

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Is DTE Stock a good investment?

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What is DTE Energy's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DTE Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in DTE Stock please use our How to Invest in DTE Energy guide.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Is Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DTE Energy. If investors know DTE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DTE Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Return On Equity

0.0752

The market value of DTE Energy is measured differently than its book value, which is the value of DTE that is recorded on the company's balance sheet. Investors also form their own opinion of DTE Energy's value that differs from its market value or its book value, called intrinsic value, which is DTE Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DTE Energy's market value can be influenced by many factors that don't directly affect DTE Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between DTE Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if DTE Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DTE Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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DTE Free Cash Flow vs Stock Based Compensation Analysis

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Stock Based Compensation

DTE Energy fundamental ratios Correlations

DTE Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DTE Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.98	Total Assets
Net Debt	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Short Long Term Debt Total

Other Assets	- 0.78	Short Term Debt
Other Assets	- 0.77	Other Stockholder Equity
Total Stockholder Equity	- 0.74	Other Current Liab
Intangible Assets	- 0.62	Other Current Assets
Other Current Assets	- 0.62	Good Will
Other Current Assets	- 0.62	Other Assets