DTE Energy Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	23,011	22,742	22,770	23,158	23,500	23,818	20,066	19,636	17,676	14,392	15,287	Upgrade
Market Cap Growth	-	-0.12%	-1.67%	-1.45%	-1.33%	18.69%	2.19%	11.09%	22.82%	-5.85%	30.24%	Upgrade
Enterprise Value	43,480	43,364	41,639	41,193	42,517	41,202	34,130	32,359	29,298	23,935	24,006	Upgrade
PE Ratio	16.39	16.28	21.03	25.53	17.18	20.37	17.92	17.32	20.36	19.80	16.89	Upgrade
PS Ratio	1.79	1.78	1.18	1.55	2.06	1.96	1.41	1.56	1.66	1.39	1.24	Upgrade
PB Ratio	2.07	2.06	2.19	2.66	1.89	2.04	1.96	2.06	1.96	1.64	1.84	Upgrade
P/FCF Ratio	-31.99	-31.99	-16.54	-32.99	-159.86	-68.44	-608.07	-147.64	453.23	-138.39	-96.14	Upgrade
P/OCF Ratio	7.10	7.06	11.52	7.55	6.36	8.99	7.49	9.28	8.48	7.51	8.29	Upgrade
EV/Sales Ratio	3.41	3.40	2.17	2.75	3.72	3.39	2.40	2.57	2.76	2.32	1.95	Upgrade
EV/EBITDA Ratio	10.97	10.94	12.79	14.37	12.33	13.42	11.77	11.26	11.33	10.60	8.44	Upgrade
EV/EBIT Ratio	18.45	18.40	23.30	29.28	21.19	22.79	19.21	17.54	18.19	17.01	14.14	Upgrade
EV/FCF Ratio	-60.99	-60.99	-30.24	-58.68	-289.23	-118.40	-1034.25	-243.30	751.23	-230.15	-150.98	Upgrade
Debt / Equity Ratio	1.90	1.90	1.85	2.10	1.58	1.51	1.39	1.36	1.31	1.11	1.08	Upgrade
Debt / EBITDA Ratio	5.29	5.29	5.91	6.37	5.68	5.73	4.91	4.49	4.55	4.31	3.17	Upgrade
Debt / FCF Ratio	-29.49	-29.49	-13.97	-26.00	-133.38	-50.60	-431.58	-97.11	302.10	-93.58	-56.70	Upgrade
Quick Ratio	0.34	0.34	0.47	0.30	0.79	0.47	0.44	0.69	0.69	0.58	0.70	Upgrade
Current Ratio	0.60	0.60	0.81	0.52	1.30	0.77	0.74	1.10	1.13	1.02	1.17	Upgrade
Asset Turnover	0.29	0.29	0.46	0.34	0.26	0.32	0.41	0.38	0.36	0.36	0.46	Upgrade
Interest Coverage	2.98	2.98	2.65	2.23	3.34	3.18	3.18	3.44	3.41	3.13	3.96	Upgrade
Return on Equity (ROE)	13.00%	13.00%	11.80%	8.60%	11.30%	10.80%	11.20%	12.20%	9.70%	8.40%	11.10%	Upgrade
Return on Assets (ROA)	3.20%	3.20%	2.60%	2.10%	3.10%	3.00%	3.20%	3.40%	2.90%	2.60%	3.40%	Upgrade
Return on Capital (ROIC)	6.25%	6.25%	5.74%	6.47%	4.73%	4.60%	5.99%	6.61%	5.45%	5.09%	6.54%	Upgrade
Earnings Yield	6.11%	6.14%	4.76%	3.92%	5.82%	4.91%	5.58%	5.78%	4.91%	5.05%	5.92%	Upgrade
FCF Yield	-3.11%	-3.13%	-6.05%	-3.03%	-0.63%	-1.46%	-0.16%	-0.68%	0.22%	-0.72%	-1.04%	Upgrade
Dividend Yield	3.66%	3.50%	3.10%	4.20%	3.40%	3.00%	3.30%	3.10%	3.10%	3.50%	3.10%	Upgrade
Payout Ratio	60.36%	57.30%	65.20%	106.10%	58.20%	60.90%	58.10%	53.10%	63.10%	70.10%	52.60%	Upgrade
Buyback Yield / Dilution	-5.10%	-5.10%	-1.03%	-0.52%	-4.32%	-2.21%	-1.12%	-	-	-1.13%	-1.14%	Upgrade
Total Shareholder Return	-1.42%	-1.60%	2.07%	3.68%	-0.92%	0.79%	2.18%	3.10%	3.10%	2.37%	1.96%	Upgrade

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).