DTE Energy Company (DTE)

DTE Energy Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	22,639	22,742	22,770	23,158	23,500	23,818
Market Cap Growth	2.75%	-0.12%	-1.67%	-1.45%	-1.33%	18.69%
Enterprise Value	43,992	43,364	41,639	41,193	42,517	41,202
PE Ratio	17.91	16.28	21.03	25.53	17.18	20.37
PS Ratio	1.85	1.78	1.18	1.55	2.06	1.96
PB Ratio	2.03	2.06	2.19	2.66	1.89	2.04
P/FCF Ratio	-32.75	-31.99	-16.54	-32.99	-159.86	-68.44
P/OCF Ratio	6.78	7.06	11.52	7.55	6.36	8.99
EV/Sales Ratio	3.60	3.40	2.17	2.75	3.72	3.39
EV/EBITDA Ratio	11.38	10.94	12.79	14.37	12.33	13.42
EV/EBIT Ratio	19.79	18.40	23.30	29.28	21.19	22.79
EV/FCF Ratio	-62.95	-60.99	-30.24	-58.68	-289.23	-118.40
Debt / Equity Ratio	1.98	1.90	1.85	2.10	1.58	1.51
Debt / EBITDA Ratio	5.71	5.29	5.91	6.37	5.68	5.73
Debt / FCF Ratio	-31.25	-29.49	-13.97	-26.00	-133.38	-50.60
Quick Ratio	0.44	0.34	0.47	0.30	0.79	0.47
Current Ratio	0.75	0.60	0.81	0.52	1.30	0.77
Asset Turnover	0.28	0.29	0.46	0.34	0.26	0.32
Interest Coverage	2.72	2.98	2.65	2.23	3.34	3.18
Return on Equity (ROE)	11.60%	13.00%	11.80%	8.60%	11.30%	10.80%
Return on Assets (ROA)	2.90%	3.20%	2.60%	2.10%	3.10%	3.00%
Return on Capital (ROIC)	5.71%	6.25%	5.74%	6.47%	4.73%	4.60%
Earnings Yield	5.59%	6.14%	4.76%	3.92%	5.82%	4.91%
FCF Yield	-3.12%	-3.13%	-6.05%	-3.03%	-0.63%	-1.46%
Dividend Yield	3.73%	3.50%	3.10%	4.20%	3.40%	3.00%
Payout Ratio	66.78%	57.30%	65.20%	106.10%	58.20%	60.90%
Buyback Yield / Dilution	-0.49%	-5.10%	-1.03%	-0.52%	-4.32%	-2.21%
Total Shareholder Return	3.24%	-1.60%	2.07%	3.68%	-0.92%	0.79%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).