DTE Energy Company Statistics

Total Valuation

LON:0I6Q has a market cap or net worth of GBP 21.27 billion. The enterprise value is 38.76 billion.

Market Cap	21.27B
Enterprise Value	38.76B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	206.55M

Valuation Ratios

The trailing PE ratio is 19.01.

PE Ratio	19.01
Forward PE	n/a
PS Ratio	2.14
PB Ratio	2.28
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	7.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of -58.88.

EV / Earnings	34.63
EV / Sales	4.13
EV / EBITDA	15.16
EV / EBIT	24.12
EV / FCF	-58.88

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.99.

Current Ratio	0.71
Quick Ratio	0.36
Debt / Equity	1.99
Debt / EBITDA	6.87
Debt / FCF	-28.21
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	1.05M
Profits Per Employee	117,798
Employee Count	9,500
Asset Turnover	0.27
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.17% in the last 52 weeks. The beta is 0.49, so LON:0I6Q's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+23.17%
50-Day Moving Average	132.51
200-Day Moving Average	124.65
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	5,161

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)	2.59

Income Statement

In the last 12 months, LON:0I6Q had revenue of GBP 9.95 billion and earned 1.12 billion in profits. Earnings per share was 5.41.

Revenue	9.95B
Gross Profit	3.47B
Operating Income	1.69B
Pretax Income	1.09B
Net Income	1.12B
EBITDA	2.65B
EBIT	1.69B
Earnings Per Share (EPS)	5.41

Full Income Statement

Balance Sheet

The company has 19.17 million in cash and 18.56 billion in debt, giving a net cash position of -18.55 billion.

Cash & Cash Equivalents	19.17M
Total Debt	18.56B
Net Cash	-18.55B
Net Cash Per Share	n/a
Equity (Book Value)	9.35B
Book Value Per Share	45.11
Working Capital	-1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -3.57 billion, giving a free cash flow of -658.19 million.

Operating Cash Flow	2.91B
Capital Expenditures	-3.57B
Free Cash Flow	-658.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.82%, with operating and profit margins of 17.01% and 11.27%.

Gross Margin	34.82%
Operating Margin	17.01%
Pretax Margin	11.00%
Profit Margin	11.27%
EBITDA Margin	26.65%
EBIT Margin	17.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 2.41%.

Dividend Per Share	3.27
Dividend Yield	2.41%
Dividend Growth (YoY)	5.01%
Years of Dividend Growth	3
Payout Ratio	57.69%
Buyback Yield	-0.49%
Shareholder Yield	1.92%
Earnings Yield	5.26%
FCF Yield	-3.09%

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