DTE Energy Company (FRA:DGY)

DTE Energy Company Statistics

Total Valuation

FRA:DGY has a market cap or net worth of EUR 23.81 billion. The enterprise value is 45.54 billion.

Market Cap	23.81B
Enterprise Value	45.54B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	207.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	80.36%
Float	206.63M

Valuation Ratios

The trailing PE ratio is 20.21 and the forward PE ratio is 17.41.

PE Ratio	20.21
Forward PE	17.41
PS Ratio	1.88
PB Ratio	2.30
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	8.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of -61.56.

EV / Earnings	38.67
EV / Sales	3.57
EV / EBITDA	14.46
EV / EBIT	23.05
EV / FCF	-61.56

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	1.32M
Profits Per Employee	122,696
Employee Count	9,500
Asset Turnover	0.29
Inventory Turnover	6.92

Taxes

In the past 12 months, FRA:DGY has paid 5.97 million in taxes.

Income Tax	5.97M
Effective Tax Rate	0.50%

Stock Price Statistics

The stock price has decreased by -1.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.68%
50-Day Moving Average	118.66
200-Day Moving Average	118.51
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	31

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)	2.68

Income Statement

In the last 12 months, FRA:DGY had revenue of EUR 12.63 billion and earned 1.18 billion in profits. Earnings per share was 5.68.

Revenue	12.63B
Gross Profit	3.95B
Operating Income	1.96B
Pretax Income	1.19B
Net Income	1.18B
EBITDA	3.06B
EBIT	1.96B
Earnings Per Share (EPS)	5.68

Balance Sheet

The company has 28.98 million in cash and 21.56 billion in debt, giving a net cash position of -21.53 billion.

Cash & Cash Equivalents	28.98M
Total Debt	21.56B
Net Cash	-21.53B
Net Cash Per Share	n/a
Equity (Book Value)	10.37B
Book Value Per Share	49.89
Working Capital	422.74M

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -3.68 billion, giving a free cash flow of -739.80 million.

Operating Cash Flow	2.94B
Capital Expenditures	-3.68B
Free Cash Flow	-739.80M
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 3.91, which amounts to a dividend yield of 3.35%.

Dividend Per Share	3.91
Dividend Yield	3.35%
Dividend Growth (YoY)	4.70%
Years of Dividend Growth	3
Payout Ratio	68.84%
Buyback Yield	-0.12%
Shareholder Yield	3.22%
Earnings Yield	4.95%
FCF Yield	-3.11%

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