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 Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 79.75% |
| Float | 206.64M |
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 | 3.65 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 23.58 |
| EV / FCF | n/a |
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:DTE 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 -5.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.35% |
| 50-Day Moving Average | 29.04 |
| 200-Day Moving Average | 31.49 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 21,788 |
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) | 3.51 |
Income Statement
In the last 12 months, FRA:DTE 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
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 | 61.81% |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| 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 |