DTE Energy Company (LON:0I6Q)

DTE Energy Company Statistics

Total Valuation

LON:0I6Q has a market cap or net worth of GBP 21.27 billion. The enterprise value is 39.78 billion.

Market Cap	21.27B
Enterprise Value	39.78B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	207.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	79.49%
Float	206.54M

Valuation Ratios

The trailing PE ratio is 20.68 and the forward PE ratio is 18.53.

PE Ratio	20.68
Forward PE	18.53
PS Ratio	1.93
PB Ratio	2.35
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	8.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of -61.61.

EV / Earnings	38.70
EV / Sales	3.66
EV / EBITDA	14.83
EV / EBIT	23.63
EV / FCF	-61.61

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%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	1.15M
Profits Per Employee	107,096
Employee Count	9,600
Asset Turnover	0.29
Inventory Turnover	6.92

Taxes

In the past 12 months, LON:0I6Q has paid 5.21 million in taxes.

Income Tax	5.21M
Effective Tax Rate	0.50%

Stock Price Statistics

The stock price has increased by +13.05% in the last 52 weeks. The beta is 0.48, so LON:0I6Q's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+13.05%
50-Day Moving Average	132.41
200-Day Moving Average	135.75
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	33

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)	2.46

Income Statement

In the last 12 months, LON:0I6Q had revenue of GBP 11.03 billion and earned 1.03 billion in profits. Earnings per share was 4.96.

Revenue	11.03B
Gross Profit	3.45B
Operating Income	1.71B
Pretax Income	1.04B
Net Income	1.03B
EBITDA	2.67B
EBIT	1.71B
Earnings Per Share (EPS)	4.96

Balance Sheet

The company has 25.29 million in cash and 18.82 billion in debt, with a net cash position of -18.79 billion.

Cash & Cash Equivalents	25.29M
Total Debt	18.82B
Net Cash	-18.79B
Net Cash Per Share	n/a
Equity (Book Value)	9.05B
Book Value Per Share	43.55
Working Capital	368.99M

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -3.21 billion, giving a free cash flow of -645.74 million.

Operating Cash Flow	2.56B
Capital Expenditures	-3.21B
Free Cash Flow	-645.74M
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

This stock pays an annual dividend of 3.31, which amounts to a dividend yield of 2.39%.

Dividend Per Share	3.31
Dividend Yield	2.39%
Dividend Growth (YoY)	2.37%
Years of Dividend Growth	4
Payout Ratio	61.81%
Buyback Yield	-0.12%
Shareholder Yield	2.27%
Earnings Yield	4.83%
FCF Yield	-3.04%

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