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DTE vs SRE

DTE
DTE Energy Company
NEUTRAL
Price
$146.88
Market Cap
$30.56B
Sector
Utilities
AI Confidence
80%
SRE
Sempra
BEARISH
Price
$97.78
Market Cap
$63.88B
Sector
Utilities
AI Confidence
75%

Valuation

P/E Ratio
DTE
20.86
SRE
35.55
Forward P/E
DTE
17.59
SRE
17.68
P/B Ratio
DTE
2.48
SRE
2.02
P/S Ratio
DTE
1.93
SRE
4.66
EV/EBITDA
DTE
15.65
SRE
19.79

Profitability

Gross Margin
DTE
30.31%
SRE
41.18%
Operating Margin
DTE
15.92%
SRE
27.74%
Profit Margin
DTE
9.25%
SRE
13.4%
ROE
DTE
12.18%
SRE
5.19%
ROA
DTE
2.94%
SRE
1.77%

Growth

Revenue Growth
DTE
28.9%
SRE
-0.2%
Earnings Growth
DTE
25.5%
SRE
-48.2%

Financial Health

Debt/Equity
DTE
2.14
SRE
0.83
Current Ratio
DTE
0.8
SRE
1.59
Quick Ratio
DTE
0.44
SRE
0.09

Dividends

Dividend Yield
DTE
3.07%
SRE
2.71%
Payout Ratio
DTE
63.09%
SRE
93.82%

AI Verdict

DTE NEUTRAL

DTE presents a mixed profile with a stable Piotroski F-Score of 4/9 and a significant gap between its Graham Number ($96.85) and Intrinsic Value ($207.68). While the company exhibits strong YoY revenue and earnings growth (both >25%) and outperforms sector averages in ROE and profit margins, its financial health is pressured by a high Debt/Equity ratio (2.14) and poor liquidity (Current Ratio 0.80). The stock is currently trading at a premium to its defensive value but remains below its growth-based intrinsic value, while technical trends are currently bearish.

Strengths
Strong YoY Revenue Growth (28.90%) and Earnings Growth (25.50%)
Superior ROE (12.18%) compared to sector average (-3.31%)
P/E Ratio (20.86) is more attractive than the sector average (27.98)
Risks
High leverage with a Debt/Equity ratio of 2.14
Liquidity risk indicated by a Current Ratio of 0.80 and Quick Ratio of 0.44
Bearish technical trend (0/100 score)
SRE BEARISH

SRE shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Concerns include weak profitability or high valuation.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Risks
High valuation with P/E of 35.6
Premium vs Graham Number ($54.73)
Declining revenue (-0.2%)

Compare Another Pair

DTE vs SRE: Head-to-Head Comparison

This page compares DTE Energy Company (DTE) and Sempra (SRE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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