Germany · Delayed Price · Currency is EUR DTE Energy Company Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 206.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.55 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 22.76 |
| EV / FCF | n/a |
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:DTE has paid 74.95 million in taxes.
| Income Tax | 74.95M |
| Effective Tax Rate | 5.68% |
Stock Price Statistics
The stock price has decreased by -4.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.88% |
| 50-Day Moving Average | 28.56 |
| 200-Day Moving Average | 29.82 |
| Relative Strength Index (RSI) | 72.89 |
| Average Volume (20 Days) | 31,248 |
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:DTE 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
FRA:DTE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.58% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |