DTE Energy Company (BVMF:D1TE34)

DTE Energy Company Statistics

Total Valuation

BVMF:D1TE34 has a market cap or net worth of BRL 154.29 billion. The enterprise value is 288.10 billion.

Market Cap	154.29B
Enterprise Value	288.10B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	79.77%
Float	206.64M

Valuation Ratios

The trailing PE ratio is 20.95 and the forward PE ratio is 18.37.

PE Ratio	20.95
Forward PE	18.37
PS Ratio	1.95
PB Ratio	2.38
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	8.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of -62.28.

EV / Earnings	39.12
EV / Sales	3.67
EV / EBITDA	14.86
EV / EBIT	23.68
EV / FCF	-62.28

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.08.

Current Ratio	1.15
Quick Ratio	0.49
Debt / Equity	2.08
Debt / EBITDA	6.90
Debt / FCF	-29.14
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	8.23M
Profits Per Employee	767,212
Employee Count	9,500
Asset Turnover	0.29
Inventory Turnover	6.92

Taxes

In the past 12 months, BVMF:D1TE34 has paid 37.31 million in taxes.

Income Tax	37.31M
Effective Tax Rate	0.50%

Stock Price Statistics

The stock price has increased by +10.40% in the last 52 weeks. The beta is 0.47, so BVMF:D1TE34's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+10.40%
50-Day Moving Average	160.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	35

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.39

Income Statement

In the last 12 months, BVMF:D1TE34 had revenue of BRL 78.99 billion and earned 7.37 billion in profits. Earnings per share was 35.55.

Revenue	78.99B
Gross Profit	24.70B
Operating Income	12.27B
Pretax Income	7.42B
Net Income	7.37B
EBITDA	19.15B
EBIT	12.27B
Earnings Per Share (EPS)	35.55

Balance Sheet

The company has 181.20 million in cash and 134.81 billion in debt, giving a net cash position of -134.63 billion.

Cash & Cash Equivalents	181.20M
Total Debt	134.81B
Net Cash	-134.63B
Net Cash Per Share	n/a
Equity (Book Value)	64.82B
Book Value Per Share	311.99
Working Capital	2.64B

Cash Flow

In the last 12 months, operating cash flow was 18.36 billion and capital expenditures -22.99 billion, giving a free cash flow of -4.63 billion.

Operating Cash Flow	18.36B
Capital Expenditures	-22.99B
Free Cash Flow	-4.63B
FCF Per Share	n/a

Margins

Gross margin is 31.27%, with operating and profit margins of 15.53% and 9.34%.

Gross Margin	31.27%
Operating Margin	15.53%
Pretax Margin	9.39%
Profit Margin	9.34%
EBITDA Margin	24.25%
EBIT Margin	15.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.22, which amounts to a dividend yield of 2.30%.

Dividend Per Share	4.22
Dividend Yield	2.30%
Dividend Growth (YoY)	14.99%
Years of Dividend Growth	2
Payout Ratio	61.81%
Buyback Yield	-0.12%
Shareholder Yield	2.18%
Earnings Yield	4.77%
FCF Yield	-3.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6