DTE Energy Company (FRA:DTE)

DTE Energy Company Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 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)	+0.48%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	81.16%
Float	206.92M

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	3.42
EV / EBITDA	15.46
EV / EBIT	23.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.19.

Current Ratio	0.95
Quick Ratio	0.51
Debt / Equity	2.19
Debt / EBITDA	7.48
Debt / FCF	-18.10
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	4.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.98M
Profits Per Employee	228,028
Employee Count	4,800
Asset Turnover	0.32
Inventory Turnover	9.87

Taxes

In the past 12 months, FRA:DTE has paid 41.63 million in taxes.

Income Tax	41.63M
Effective Tax Rate	3.66%

Stock Price Statistics

The stock price has decreased by -15.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.39%
50-Day Moving Average	29.23
200-Day Moving Average	29.35
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	350,535

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)	3.93

Income Statement

In the last 12 months, FRA:DTE had revenue of EUR 14.32 billion and earned 1.09 billion in profits. Earnings per share was 5.27.

Revenue	14.32B
Gross Profit	4.11B
Operating Income	2.02B
Pretax Income	1.14B
Net Income	1.09B
EBITDA	3.08B
EBIT	2.02B
Earnings Per Share (EPS)	5.27

Balance Sheet

The company has 206.42 million in cash and 23.39 billion in debt, with a net cash position of -23.19 billion.

Cash & Cash Equivalents	206.42M
Total Debt	23.39B
Net Cash	-23.19B
Net Cash Per Share	n/a
Equity (Book Value)	10.69B
Book Value Per Share	51.38
Working Capital	-189.07M

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -4.15 billion, giving a free cash flow of -1.29 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-4.15B
Depreciation & Amortization	1.61B
Net Borrowing	2.98B
Free Cash Flow	-1.29B
FCF Per Share	n/a

Margins

Gross margin is 28.69%, with operating and profit margins of 14.08% and 7.65%.

Gross Margin	28.69%
Operating Margin	14.08%
Pretax Margin	7.94%
Profit Margin	7.65%
EBITDA Margin	21.48%
EBIT Margin	14.08%
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	70.17%
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