DTE Energy Company Statistics
Total Valuation
DTE has a market cap or net worth of $24.96 billion. The enterprise value is $47.72 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
DTE has 207.10 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 207.10M |
| Shares Outstanding | 207.10M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 79.02% |
| Float | 206.31M |
Valuation Ratios
The trailing PE ratio is 16.33 and the forward PE ratio is 17.20. DTE's PEG ratio is 2.20.
| PE Ratio | 16.33 |
| Forward PE | 17.20 |
| PS Ratio | 2.01 |
| Forward PS | 1.98 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.33 |
| PEG Ratio | 2.20 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.25 |
| EV / Sales | 3.84 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 21.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.83 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | n/a |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 2.96% |
| Return on Capital (ROIC) | 4.09% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $153,467 |
| Employee Count | 9,950 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.41 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.31% in the last 52 weeks. The beta is 0.68, so DTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +16.31% |
| 50-Day Moving Average | 124.83 |
| 200-Day Moving Average | 116.18 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 1,514,319 |
Short Selling Information
The latest short interest is 2.21 million, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, DTE had revenue of $12.42 billion and earned $1.53 billion in profits. Earnings per share was $7.38.
| Revenue | 12.42B |
| Gross Profit | 4.40B |
| Operating Income | 2.22B |
| Pretax Income | 1.53B |
| Net Income | 1.53B |
| EBITDA | 3.45B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | $7.38 |
Full Income StatementBalance Sheet
The company has $2.04 billion in cash and $24.80 billion in debt, giving a net cash position of -$22.76 billion or -$109.91 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 24.80B |
| Net Cash | -22.76B |
| Net Cash Per Share | -$109.91 |
| Equity (Book Value) | 11.60B |
| Book Value Per Share | 55.97 |
| Working Capital | -1.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.40 billion and capital expenditures -$4.34 billion, giving a free cash flow of -$937.00 million.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -4.34B |
| Free Cash Flow | -937.00M |
| FCF Per Share | -$4.52 |
Full Cash Flow StatementMargins
Gross margin is 35.47%, with operating and profit margins of 17.87% and 12.33%.
| Gross Margin | 35.47% |
| Operating Margin | 17.87% |
| Pretax Margin | 12.32% |
| Profit Margin | 12.33% |
| EBITDA Margin | 27.77% |
| EBIT Margin | 17.87% |
| FCF Margin | -6.78% |