DTE Energy Company (LON:0I6Q)

DTE Energy Company Statistics

Total Valuation

LON:0I6Q has a market cap or net worth of GBP 20.70 billion. The enterprise value is 38.09 billion.

Market Cap	20.70B
Enterprise Value	38.09B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	207.52M
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	206.49M

Valuation Ratios

The trailing PE ratio is 17.44 and the forward PE ratio is 18.21.

PE Ratio	17.44
Forward PE	18.21
PS Ratio	1.96
PB Ratio	2.24
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	7.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of -73.68.

EV / Earnings	32.11
EV / Sales	3.75
EV / EBITDA	14.42
EV / EBIT	22.72
EV / FCF	-73.68

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.97.

Current Ratio	0.87
Quick Ratio	0.46
Debt / Equity	1.97
Debt / EBITDA	6.65
Debt / FCF	-35.09
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	2.23M
Profits Per Employee	249,795
Employee Count	9,500
Asset Turnover	0.29
Inventory Turnover	8.32

Taxes

Income Tax	-56.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.41% in the last 52 weeks. The beta is 0.45, so LON:0I6Q's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+15.41%
50-Day Moving Average	134.20
200-Day Moving Average	128.49
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	1,787

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)	2.63

Income Statement

In the last 12 months, LON:0I6Q had revenue of GBP 10.57 billion and earned 1.19 billion in profits. Earnings per share was 5.72.

Revenue	10.57B
Gross Profit	3.48B
Operating Income	1.72B
Pretax Income	1.13B
Net Income	1.19B
EBITDA	2.68B
EBIT	1.72B
Earnings Per Share (EPS)	5.72

Balance Sheet

The company has 25.54 million in cash and 18.14 billion in debt, giving a net cash position of -18.11 billion.

Cash & Cash Equivalents	25.54M
Total Debt	18.14B
Net Cash	-18.11B
Net Cash Per Share	n/a
Equity (Book Value)	9.23B
Book Value Per Share	44.46
Working Capital	-414.08M

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -3.32 billion, giving a free cash flow of -517.03 million.

Operating Cash Flow	2.80B
Capital Expenditures	-3.32B
Free Cash Flow	-517.03M
FCF Per Share	n/a

Margins

Gross margin is 32.88%, with operating and profit margins of 16.30% and 11.25%.

Gross Margin	32.88%
Operating Margin	16.30%
Pretax Margin	10.71%
Profit Margin	11.25%
EBITDA Margin	25.34%
EBIT Margin	16.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 2.46%.

Dividend Per Share	3.27
Dividend Yield	2.46%
Dividend Growth (YoY)	3.05%
Years of Dividend Growth	3
Payout Ratio	53.71%
Buyback Yield	-0.49%
Shareholder Yield	1.98%
Earnings Yield	5.73%
FCF Yield	-2.50%

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