DTE Energy Company (FRA:DGY)

DTE Energy Company Statistics

Total Valuation

FRA:DGY has a market cap or net worth of EUR 23.28 billion. The enterprise value is 43.18 billion.

Market Cap	23.28B
Enterprise Value	43.18B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	207.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	206.50M

Valuation Ratios

The trailing PE ratio is 16.41 and the forward PE ratio is 17.89.

PE Ratio	16.41
Forward PE	17.89
PS Ratio	1.84
PB Ratio	2.11
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	6.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of -69.87.

EV / Earnings	30.45
EV / Sales	3.72
EV / EBITDA	14.28
EV / EBIT	22.51
EV / FCF	-69.87

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.97.

Current Ratio	0.87
Quick Ratio	0.46
Debt / Equity	1.97
Debt / EBITDA	6.65
Debt / FCF	-35.09
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	2.66M
Profits Per Employee	298,596
Employee Count	9,500
Asset Turnover	0.29
Inventory Turnover	8.32

Taxes

Income Tax	-67.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.90%
50-Day Moving Average	117.54
200-Day Moving Average	117.54
Relative Strength Index (RSI)	31.42
Average Volume (20 Days)	169

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 12.64 billion and earned 1.42 billion in profits. Earnings per share was 6.84.

Revenue	12.64B
Gross Profit	4.15B
Operating Income	2.06B
Pretax Income	1.35B
Net Income	1.42B
EBITDA	3.20B
EBIT	2.06B
Earnings Per Share (EPS)	6.84

Balance Sheet

The company has 30.53 million in cash and 21.68 billion in debt, giving a net cash position of -21.65 billion.

Cash & Cash Equivalents	30.53M
Total Debt	21.68B
Net Cash	-21.65B
Net Cash Per Share	n/a
Equity (Book Value)	11.03B
Book Value Per Share	53.15
Working Capital	-494.98M

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -3.97 billion, giving a free cash flow of -618.03 million.

Operating Cash Flow	3.35B
Capital Expenditures	-3.97B
Free Cash Flow	-618.03M
FCF Per Share	n/a

Margins

Gross margin is 32.88%, with operating and profit margins of 16.30% and 11.25%.

Gross Margin	32.88%
Operating Margin	16.30%
Pretax Margin	10.71%
Profit Margin	11.25%
EBITDA Margin	25.34%
EBIT Margin	16.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 3.52%.

Dividend Per Share	3.90
Dividend Yield	3.52%
Dividend Growth (YoY)	5.19%
Years of Dividend Growth	3
Payout Ratio	53.71%
Buyback Yield	-0.49%
Shareholder Yield	3.03%
Earnings Yield	6.09%
FCF Yield	-2.65%

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