DTE Energy Company (BVMF:D1TE34)

DTE Energy Company Statistics

Total Valuation

BVMF:D1TE34 has a market cap or net worth of BRL 158.07 billion. The enterprise value is 291.92 billion.

Market Cap	158.07B
Enterprise Value	291.92B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	78.74%
Float	206.70M

Valuation Ratios

The trailing PE ratio is 19.67 and the forward PE ratio is 19.01.

PE Ratio	19.67
Forward PE	19.01
PS Ratio	1.81
PB Ratio	2.33
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	8.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of -51.96.

EV / Earnings	36.33
EV / Sales	3.60
EV / EBITDA	15.28
EV / EBIT	23.03
EV / FCF	-51.96

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.14.

Current Ratio	0.80
Quick Ratio	0.44
Debt / Equity	2.14
Debt / EBITDA	7.15
Debt / FCF	-25.77
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	4.98%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	9.03M
Profits Per Employee	832,764
Employee Count	9,650
Asset Turnover	0.31
Inventory Turnover	8.41

Taxes

In the past 12 months, BVMF:D1TE34 has paid 484.70 million in taxes.

Income Tax	484.70M
Effective Tax Rate	5.68%

Stock Price Statistics

The stock price has decreased by -3.86% in the last 52 weeks. The beta is 0.48, so BVMF:D1TE34's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-3.86%
50-Day Moving Average	162.15
200-Day Moving Average	154.96
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	18

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)	2.58

Income Statement

In the last 12 months, BVMF:D1TE34 had revenue of BRL 87.10 billion and earned 8.04 billion in profits. Earnings per share was 38.72.

Revenue	87.10B
Gross Profit	26.40B
Operating Income	13.35B
Pretax Income	8.54B
Net Income	8.04B
EBITDA	19.92B
EBIT	13.35B
Earnings Per Share (EPS)	38.72

Balance Sheet

The company has 1.15 billion in cash and 144.81 billion in debt, with a net cash position of -143.66 billion.

Cash & Cash Equivalents	1.15B
Total Debt	144.81B
Net Cash	-143.66B
Net Cash Per Share	n/a
Equity (Book Value)	67.79B
Book Value Per Share	326.19
Working Capital	-5.84B

Cash Flow

In the last 12 months, operating cash flow was 18.78 billion and capital expenditures -24.39 billion, giving a free cash flow of -5.62 billion.

Operating Cash Flow	18.78B
Capital Expenditures	-24.39B
Free Cash Flow	-5.62B
FCF Per Share	n/a

Margins

Gross margin is 30.31%, with operating and profit margins of 15.32% and 9.24%.

Gross Margin	30.31%
Operating Margin	15.32%
Pretax Margin	9.80%
Profit Margin	9.24%
EBITDA Margin	22.87%
EBIT Margin	15.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.17, which amounts to a dividend yield of 2.35%.

Dividend Per Share	4.17
Dividend Yield	2.35%
Dividend Growth (YoY)	6.03%
Years of Dividend Growth	3
Payout Ratio	59.58%
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	5.08%
FCF Yield	-3.55%

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