DTE Energy Company Statistics
Total Valuation
DTE has a market cap or net worth of $28.19 billion. The enterprise value is $52.12 billion.
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, before market open.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
DTE has 207.59 million shares outstanding. The number of shares has increased by 0.48% in one year.
Current Share Class | 207.59M |
Shares Outstanding | 207.59M |
Shares Change (YoY) | +0.48% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 79.87% |
Float | 206.57M |
Valuation Ratios
The trailing PE ratio is 19.57 and the forward PE ratio is 18.30. DTE's PEG ratio is 2.50.
PE Ratio | 19.57 |
Forward PE | 18.30 |
PS Ratio | 1.98 |
Forward PS | 1.89 |
PB Ratio | 2.40 |
P/TBV Ratio | 2.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.89 |
PEG Ratio | 2.50 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 36.22 |
EV / Sales | 3.67 |
EV / EBITDA | 15.26 |
EV / EBIT | 24.24 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.05.
Current Ratio | 0.94 |
Quick Ratio | 0.47 |
Debt / Equity | 2.05 |
Debt / EBITDA | 6.89 |
Debt / FCF | n/a |
Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE) | 12.64% |
Return on Assets (ROA) | 2.74% |
Return on Invested Capital (ROIC) | 3.84% |
Return on Capital Employed (ROCE) | 4.63% |
Revenue Per Employee | $1.49M |
Profits Per Employee | $151,474 |
Employee Count | 9,500 |
Asset Turnover | 0.29 |
Inventory Turnover | 7.70 |
Taxes
Income Tax | -108.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.94% in the last 52 weeks. The beta is 0.42, so DTE's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +7.94% |
50-Day Moving Average | 136.52 |
200-Day Moving Average | 130.88 |
Relative Strength Index (RSI) | 38.29 |
Average Volume (20 Days) | 989,902 |
Short Selling Information
The latest short interest is 4.00 million, so 1.93% of the outstanding shares have been sold short.
Short Interest | 4.00M |
Short Previous Month | 3.39M |
Short % of Shares Out | 1.93% |
Short % of Float | 1.94% |
Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, DTE had revenue of $14.20 billion and earned $1.44 billion in profits. Earnings per share was $6.93.
Revenue | 14.20B |
Gross Profit | 4.44B |
Operating Income | 2.15B |
Pretax Income | n/a |
Net Income | 1.44B |
EBITDA | 3.42B |
EBIT | 2.15B |
Earnings Per Share (EPS) | $6.93 |
Full Income Statement Balance Sheet
The company has $32.00 million in cash and $23.99 billion in debt, giving a net cash position of -$23.96 billion or -$115.42 per share.
Cash & Cash Equivalents | 32.00M |
Total Debt | 23.99B |
Net Cash | -23.96B |
Net Cash Per Share | -$115.42 |
Equity (Book Value) | 11.73B |
Book Value Per Share | 56.47 |
Working Capital | -240.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $3.57 billion and capital expenditures -$4.22 billion, giving a free cash flow of -$648.00 million.
Operating Cash Flow | 3.57B |
Capital Expenditures | -4.22B |
Free Cash Flow | -648.00M |
FCF Per Share | -$3.12 |
Full Cash Flow Statement Margins
Gross margin is 31.28%, with operating and profit margins of 15.14% and 10.16%.
Gross Margin | 31.28% |
Operating Margin | 15.14% |
Pretax Margin | 9.40% |
Profit Margin | 10.16% |
EBITDA Margin | 24.05% |
EBIT Margin | 15.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.36, which amounts to a dividend yield of 3.21%.
Dividend Per Share | $4.36 |
Dividend Yield | 3.21% |
Dividend Growth (YoY) | 6.86% |
Years of Dividend Growth | 2 |
Payout Ratio | 62.89% |
Buyback Yield | -0.48% |
Shareholder Yield | 2.73% |
Earnings Yield | 5.11% |
FCF Yield | -2.30% |
Dividend Details Analyst Forecast
The average price target for DTE is $143.33, which is 5.53% higher than the current price. The consensus rating is "Buy".
Price Target | $143.33 |
Price Target Difference | 5.53% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 5.92% |
EPS Growth Forecast (5Y) | 7.36% |
Stock Forecasts 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 |