DTE Energy Company Statistics
Total Valuation
DTE has a market cap or net worth of $29.63 billion. The enterprise value is $56.37 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
DTE has 208.03 million shares outstanding.
| Current Share Class | 208.03M |
| Shares Outstanding | 208.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 78.42% |
| Float | 206.92M |
Valuation Ratios
The trailing PE ratio is 23.43 and the forward PE ratio is 17.95. DTE's PEG ratio is 2.37.
| PE Ratio | 23.43 |
| Forward PE | 17.95 |
| PS Ratio | 1.79 |
| Forward PS | n/a |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.99 |
| PEG Ratio | 2.37 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.66 |
| EV / Sales | 3.41 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 24.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.95 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | n/a |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | $1.71M |
| Profits Per Employee | $130,777 |
| Employee Count | 9,650 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 9.87 |
Taxes
In the past 12 months, DTE has paid $48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 3.66% |
Stock Price Statistics
The stock price has increased by +4.21% in the last 52 weeks. The beta is 0.41, so DTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +4.21% |
| 50-Day Moving Average | 146.99 |
| 200-Day Moving Average | 139.24 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 1,446,564 |
Short Selling Information
The latest short interest is 5.24 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 5.24M |
| Short Previous Month | 4.43M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, DTE had revenue of $16.52 billion and earned $1.26 billion in profits. Earnings per share was $6.08.
| Revenue | 16.52B |
| Gross Profit | 4.74B |
| Operating Income | 2.33B |
| Pretax Income | 1.31B |
| Net Income | 1.26B |
| EBITDA | 3.55B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | $6.08 |
Full Income StatementBalance Sheet
The company has $238.00 million in cash and $26.97 billion in debt, with a net cash position of -$26.73 billion or -$128.51 per share.
| Cash & Cash Equivalents | 238.00M |
| Total Debt | 26.97B |
| Net Cash | -26.73B |
| Net Cash Per Share | -$128.51 |
| Equity (Book Value) | 12.33B |
| Book Value Per Share | 59.24 |
| Working Capital | -218.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.30 billion and capital expenditures -$4.79 billion, giving a free cash flow of -$1.49 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -4.79B |
| Depreciation & Amortization | 1.87B |
| Net Borrowing | 3.46B |
| Free Cash Flow | -1.49B |
| FCF Per Share | -$7.16 |
Full Cash Flow StatementMargins
Gross margin is 28.69%, with operating and profit margins of 14.08% and 7.65%.
| Gross Margin | 28.69% |
| Operating Margin | 14.08% |
| Pretax Margin | 7.94% |
| Profit Margin | 7.65% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 14.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.68, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $4.68 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 6.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.20% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 4.26% |
| FCF Yield | -5.03% |
Dividend DetailsAnalyst Forecast
The average price target for DTE is $153.82, which is 7.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $153.82 |
| Price Target Difference | 7.99% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 7.24% |
Stock ForecastsFair 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 |
