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UBS upgrades DTE Energy stock to Buy citing Michigan regulatory strength and EPS growth

EditorAhmed Abdulazez Abdulkadir
Published 03/12/2024, 11:38
DTE
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On Tuesday, UBS made a bullish move on DTE Energy (NYSE: NYSE:DTE), upgrading the stock from Neutral to Buy and raising the price target to $143 from the previous $129. The upgrade is based on what the firm sees as a market mispricing of DTE's strengths, particularly within Michigan's regulatory environment. With a market capitalization of $25.6 billion and a beta of 0.68, InvestingPro analysis indicates the stock is currently trading near its Fair Value.

The firm's analysis pointed out that DTE Energy is trading at a 7% discount compared to the Utility group on forward-year two price-to-earnings (P/E), despite historically trading at a 3% premium over a five-year average.

Currently trading at a P/E ratio of 16.81x and offering a 3.3% dividend yield, with an impressive 54-year streak of consecutive dividend payments, this discrepancy is noted even though the company is expected to achieve a 6.9% utility earnings per share (EPS) growth.Want deeper insights? InvestingPro subscribers have access to over 30 additional premium tips and metrics for DTE Energy, including detailed valuation models and comprehensive financial health scores.

The analyst highlighted the importance of utility EPS, which represents 86% of the company's business. The outlook for this segment is improving due to a decline in regulatory risk and the potential for increased rate base growth, which is projected to rise from the calculated 8% due to strategic resource planning and delivery investments.

According to InvestingPro data, analysts forecast EPS of $6.72 for FY2024, reflecting the company's stable growth trajectory.

DTE Energy has recently concluded a case for DTE Gas, and a final order in the DTE Electric case is anticipated by late January. The firm also regards the segments Vantage and Energy Trading as significant, viewing them as sources of cash that can support the utility's growth, rather than as central to the company's long-term expansion.

The analyst's comments underscore the company's robust position in the market, driven by favorable regulatory conditions, consistent utility EPS growth, and the advantage of Section 45z tax credits. Additionally, the limited need for equity financing contributes to the positive outlook for DTE Energy's stock.

In other recent news, DTE Energy, a Michigan-based energy company, has reported significant strides in its operations and financial performance. The firm disclosed robust third-quarter results with an adjusted earnings per share of $2.22, largely due to higher electric rates, favorable weather conditions, and tax timing. The company's operating earnings for the same period stood at $460 million, marking a significant increase in DTE Electric earnings.

Citi has recently upgraded DTE Energy's price target to $142, citing progress with the company's Vantage project. This project, expected to be fully operational in November, will support Ford (NYSE:F)'s manufacturing plant with a total of 800 megawatts from six solar parks. Despite a slight decline in DTE Gas earnings due to higher operational costs, DTE Energy remains on track to meet its operating EPS guidance for 2024.

The company also launched the Sauk Solar park, Michigan's largest solar installation, capable of supplying clean energy to approximately 40,000 homes. This demonstrates DTE Energy's commitment to expanding its renewable energy portfolio. Analysts have recognized DTE Energy's robust pipeline of projects and plans to invest over $9 billion in the next five years, focusing mainly on customer affordability and service reliability.

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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