DTE Energy Company (FRA:DGY)

DTE Energy Company Statistics

Total Valuation

FRA:DGY has a market cap or net worth of EUR 25.58 billion. The enterprise value is 47.72 billion.

Market Cap	25.58B
Enterprise Value	47.72B

Important Dates

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

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	207.80M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	78.72%
Float	206.70M

Valuation Ratios

The trailing PE ratio is 20.58 and the forward PE ratio is 18.59.

PE Ratio	20.58
Forward PE	18.59
PS Ratio	1.90
PB Ratio	2.44
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	8.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of -54.93.

EV / Earnings	38.40
EV / Sales	3.55
EV / EBITDA	15.10
EV / EBIT	22.76
EV / FCF	-54.93

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)	n/a
Revenue Per Employee	1.40M
Profits Per Employee	128,770
Employee Count	9,650
Asset Turnover	0.31
Inventory Turnover	8.41

Taxes

In the past 12 months, FRA:DGY has paid 74.95 million in taxes.

Income Tax	74.95M
Effective Tax Rate	5.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	113.02
200-Day Moving Average	116.15
Relative Strength Index (RSI)	71.39
Average Volume (20 Days)	3

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)	2.42

Income Statement

In the last 12 months, FRA:DGY had revenue of EUR 13.47 billion and earned 1.24 billion in profits. Earnings per share was 5.99.

Revenue	13.47B
Gross Profit	4.08B
Operating Income	2.06B
Pretax Income	1.32B
Net Income	1.24B
EBITDA	3.08B
EBIT	2.06B
Earnings Per Share (EPS)	5.99

Balance Sheet

The company has 177.15 million in cash and 22.39 billion in debt, with a net cash position of -22.21 billion.

Cash & Cash Equivalents	177.15M
Total Debt	22.39B
Net Cash	-22.21B
Net Cash Per Share	n/a
Equity (Book Value)	10.48B
Book Value Per Share	50.44
Working Capital	-903.65M

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -3.77 billion, giving a free cash flow of -868.73 million.

Operating Cash Flow	2.90B
Capital Expenditures	-3.77B
Free Cash Flow	-868.73M
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 3.87, which amounts to a dividend yield of 3.14%.

Dividend Per Share	3.87
Dividend Yield	3.14%
Dividend Growth (YoY)	0.49%
Years of Dividend Growth	4
Payout Ratio	59.58%
Buyback Yield	n/a
Shareholder Yield	3.14%
Earnings Yield	4.86%
FCF Yield	-3.40%

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