DTE Energy Company (FRA:DGY)

DTE Energy Company Statistics

Total Valuation

FRA:DGY has a market cap or net worth of EUR 25.31 billion. The enterprise value is 45.96 billion.

Market Cap	25.31B
Enterprise Value	45.96B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	207.59M
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	79.86%
Float	206.55M

Valuation Ratios

The trailing PE ratio is 20.66 and the forward PE ratio is 19.21.

PE Ratio	20.66
Forward PE	19.21
PS Ratio	2.09
PB Ratio	2.53
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	8.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of -83.29.

EV / Earnings	37.51
EV / Sales	3.76
EV / EBITDA	15.30
EV / EBIT	24.79
EV / FCF	-83.29

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.05.

Current Ratio	0.94
Quick Ratio	0.47
Debt / Equity	2.05
Debt / EBITDA	6.89
Debt / FCF	-37.02
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	1.29M
Profits Per Employee	130,352
Employee Count	9,500
Asset Turnover	0.29
Inventory Turnover	7.70

Taxes

Income Tax	-91.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.39%
50-Day Moving Average	117.92
200-Day Moving Average	118.49
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	7

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)	3.64

Income Statement

In the last 12 months, FRA:DGY had revenue of EUR 12.09 billion and earned 1.23 billion in profits. Earnings per share was 5.90.

Revenue	12.09B
Gross Profit	3.78B
Operating Income	1.83B
Pretax Income	1.14B
Net Income	1.23B
EBITDA	2.91B
EBIT	1.83B
Earnings Per Share (EPS)	5.90

Balance Sheet

The company has 27.25 million in cash and 20.43 billion in debt, giving a net cash position of -20.40 billion.

Cash & Cash Equivalents	27.25M
Total Debt	20.43B
Net Cash	-20.40B
Net Cash Per Share	n/a
Equity (Book Value)	9.99B
Book Value Per Share	48.08
Working Capital	-204.36M

Cash Flow

In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -3.59 billion, giving a free cash flow of -551.77 million.

Operating Cash Flow	3.04B
Capital Expenditures	-3.59B
Free Cash Flow	-551.77M
FCF Per Share	n/a

Margins

Gross margin is 31.28%, with operating and profit margins of 15.14% and 10.16%.

Gross Margin	31.28%
Operating Margin	15.14%
Pretax Margin	9.40%
Profit Margin	10.16%
EBITDA Margin	24.05%
EBIT Margin	15.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.91, which amounts to a dividend yield of 3.21%.

Dividend Per Share	3.91
Dividend Yield	3.21%
Dividend Growth (YoY)	4.70%
Years of Dividend Growth	3
Payout Ratio	66.29%
Buyback Yield	-0.48%
Shareholder Yield	2.72%
Earnings Yield	4.84%
FCF Yield	-2.18%

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