DTE Energy Company Statistics
Total Valuation
DTE has a market cap or net worth of $30.46 billion. The enterprise value is $56.54 billion.
Important Dates
The last earnings date was Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
DTE has 207.80 million shares outstanding.
| Current Share Class | 207.80M |
| Shares Outstanding | 207.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 78.76% |
| Float | 206.70M |
Valuation Ratios
The trailing PE ratio is 20.85 and the forward PE ratio is 18.99. DTE's PEG ratio is 2.70.
| PE Ratio | 20.85 |
| Forward PE | 18.99 |
| PS Ratio | 1.93 |
| Forward PS | n/a |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.94 |
| PEG Ratio | 2.70 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.76 |
| EV / Sales | 3.58 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 23.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.80 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | n/a |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | $151,192 |
| Employee Count | 9,650 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, DTE has paid $88.00 million in taxes.
| Income Tax | 88.00M |
| Effective Tax Rate | 5.68% |
Stock Price Statistics
The stock price has increased by +9.90% in the last 52 weeks. The beta is 0.49, so DTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +9.90% |
| 50-Day Moving Average | 134.92 |
| 200-Day Moving Average | 136.15 |
| Relative Strength Index (RSI) | 72.86 |
| Average Volume (20 Days) | 1,675,142 |
Short Selling Information
The latest short interest is 3.91 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, DTE had revenue of $15.81 billion and earned $1.46 billion in profits. Earnings per share was $7.03.
| Revenue | 15.81B |
| Gross Profit | 4.79B |
| Operating Income | 2.42B |
| Pretax Income | 1.55B |
| Net Income | 1.46B |
| EBITDA | 3.62B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | $7.03 |
Full Income StatementBalance Sheet
The company has $208.00 million in cash and $26.29 billion in debt, with a net cash position of -$26.08 billion or -$125.51 per share.
| Cash & Cash Equivalents | 208.00M |
| Total Debt | 26.29B |
| Net Cash | -26.08B |
| Net Cash Per Share | -$125.51 |
| Equity (Book Value) | 12.31B |
| Book Value Per Share | 59.22 |
| Working Capital | -1.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.41 billion and capital expenditures -$4.43 billion, giving a free cash flow of -$1.02 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -4.43B |
| Free Cash Flow | -1.02B |
| FCF Per Share | -$4.91 |
Full Cash Flow StatementMargins
Gross margin is 30.31%, with operating and profit margins of 15.32% and 9.24%.
| Gross Margin | 30.31% |
| Operating Margin | 15.32% |
| Pretax Margin | 9.80% |
| Profit Margin | 9.24% |
| EBITDA Margin | 22.87% |
| EBIT Margin | 15.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.66, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $4.66 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 6.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.18% |
| Earnings Yield | 4.79% |
| FCF Yield | -3.35% |
Dividend DetailsAnalyst Forecast
The average price target for DTE is $150.08, which is 2.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $150.08 |
| Price Target Difference | 2.38% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 0.72% |
| EPS Growth Forecast (5Y) | 8.44% |
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 |
