Evercore ISI maintains Outperform on DTE Energy, $136 target

Published 23/01/2025, 22:44
Evercore ISI maintains Outperform on DTE Energy, $136 target

On Thursday, Evercore ISI analyst Durgesh Chopra confirmed an Outperform rating for DTE Energy (NYSE:DTE), a $24.75 billion utility company with a GOOD financial health score according to InvestingPro, with a steady price target of $136.00. This decision followed the Michigan Public Service Commission's approval of a $217 million rate increase for the company. The approved rate hike grants DTE Energy a return on equity (ROE) of 9.9%, which is slightly higher than the 9.8% recommended in a previous gas rate case in November. With a P/E ratio of 16.19 and a remarkable 54-year track record of consecutive dividend payments, DTE Energy demonstrates strong financial stability despite operating with significant debt obligations.

The commission's decision fell $18 million short of the $235 million increase recommended by the commission's staff. This recommendation was also based on a 9.9% ROE with a 50% equity ratio. The primary cause for the discrepancy is attributed to a roughly $200 million lower rate base compared to the staff's evaluation, which was somewhat balanced by other factors. The $18 million difference in revenue, relative to the staff's suggestion, is expected to have a minimal after-tax earnings per share (EPS) impact of $0.07, equating to about 1% of Evercore ISI's 2025 EPS estimate for DTE Energy, a variation considered manageable by the firm. Discover more detailed financial analysis and 6 additional key insights about DTE Energy on InvestingPro.

In addition to the rate increase, the Michigan Public Service Commission has authorized DTE Electric to continue its Infrastructure Recovery Mechanism (IRM) until December 31, 2026. The spending for this initiative is limited to the levels currently approved for the year 2025.

Chopra's reiteration of the Outperform rating and the $136 price target reflects confidence in DTE Energy's financial outlook and the recent regulatory developments that support the company's growth trajectory.

In other recent news, DTE Energy has seen significant changes in analyst ratings, with KeyBanc downgrading the stock to Sector Weight due to concerns about the Michigan market, while UBS and Citi have upgraded their price targets to $143 and $142 respectively. This is largely due to the company's solid third-quarter results, which included an adjusted earnings per share of $2.22 and operating earnings of $460 million.

In addition to these financial results, DTE Energy has announced a dividend of $1.09 per share, maintaining its 54-year streak of dividend payments. The company has also launched the Sauk Solar park, Michigan's largest solar installation, demonstrating its commitment to renewable energy.

These recent developments reflect DTE Energy's ongoing efforts to improve its financial performance, even amidst challenging regulatory conditions in Michigan. The company's commitment to renewable energy and community development further enhances its image as a responsible corporate citizen.

However, it's important to note that these are only recent developments and further updates will be necessary to provide a complete picture of DTE Energy's performance. As always, investors should rely on their own research and consult with a financial advisor before making any investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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