DTE Energy Company Statistics

Total Valuation

DTE Energy Company has a market cap or net worth of GBP 19.97 billion. The enterprise value is 38.29 billion.

Market Cap	19.97B
Enterprise Value	38.29B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	206.31M

Valuation Ratios

The trailing PE ratio is 17.53.

PE Ratio	17.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of -54.77.

EV / Earnings	33.61
EV / Sales	3.83
EV / EBITDA	13.49
EV / EBIT	21.15
EV / FCF	-54.77

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.14.

Current Ratio	0.83
Quick Ratio	0.54
Debt / Equity	2.14
Debt / EBITDA	7.09
Debt / FCF	-26.47
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	984,151
Profits Per Employee	121,047
Employee Count	9,950
Asset Turnover	0.27
Inventory Turnover	6.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.58% in the last 52 weeks. The beta is 0.68, so DTE Energy Company's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+13.58%
50-Day Moving Average	121.32
200-Day Moving Average	119.32
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	388

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)	2.30

Income Statement

In the last 12 months, DTE Energy Company had revenue of GBP 9.26 billion and earned 1.14 billion in profits. Earnings per share was 5.51.

Revenue	9.26B
Gross Profit	3.29B
Operating Income	1.65B
Pretax Income	1.14B
Net Income	1.14B
EBITDA	2.57B
EBIT	1.65B
Earnings Per Share (EPS)	5.51

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 18.50 billion in debt, giving a net cash position of -16.98 billion.

Cash & Cash Equivalents	1.52B
Total Debt	18.50B
Net Cash	-16.98B
Net Cash Per Share	n/a
Equity (Book Value)	8.65B
Book Value Per Share	41.76
Working Capital	-872.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -3.24 billion, giving a free cash flow of -699.10 million.

Operating Cash Flow	2.54B
Capital Expenditures	-3.24B
Free Cash Flow	-699.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.47%, with operating and profit margins of 17.87% and 12.33%.

Gross Margin	35.47%
Operating Margin	17.87%
Pretax Margin	12.32%
Profit Margin	12.33%
EBITDA Margin	27.77%
EBIT Margin	17.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.24, which amounts to a dividend yield of 2.70%.

Dividend Per Share	3.24
Dividend Yield	2.70%
Dividend Growth (YoY)	4.39%
Years of Dividend Growth	3
Payout Ratio	51.93%
Buyback Yield	-0.85%
Shareholder Yield	1.85%
Earnings Yield	5.70%
FCF Yield	-3.50%

Dividend Details

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	n/a