DTE Energy Company Statistics
Total Valuation
DTE has a market cap or net worth of $28.40 billion. The enterprise value is $53.66 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
DTE has 207.68 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 207.68M |
| Shares Outstanding | 207.68M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 79.81% |
| Float | 206.65M |
Valuation Ratios
The trailing PE ratio is 20.50 and the forward PE ratio is 18.41. DTE's PEG ratio is 2.53.
| PE Ratio | 20.50 |
| Forward PE | 18.41 |
| PS Ratio | 1.91 |
| Forward PS | n/a |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.24 |
| PEG Ratio | 2.53 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.83 |
| EV / Sales | 3.62 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 23.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.15 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | n/a |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 4.72% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | $145,474 |
| Employee Count | 9,500 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, DTE has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 0.50% |
Stock Price Statistics
The stock price has increased by +12.49% in the last 52 weeks. The beta is 0.47, so DTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +12.49% |
| 50-Day Moving Average | 138.39 |
| 200-Day Moving Average | 134.90 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 1,300,369 |
Short Selling Information
The latest short interest is 3.99 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 3.99M |
| Short Previous Month | 4.39M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, DTE had revenue of $14.82 billion and earned $1.38 billion in profits. Earnings per share was $6.67.
| Revenue | 14.82B |
| Gross Profit | 4.64B |
| Operating Income | 2.30B |
| Pretax Income | 1.39B |
| Net Income | 1.38B |
| EBITDA | 3.59B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | $6.67 |
Full Income StatementBalance Sheet
The company has $34.00 million in cash and $25.30 billion in debt, giving a net cash position of -$25.26 billion or -$121.64 per share.
| Cash & Cash Equivalents | 34.00M |
| Total Debt | 25.30B |
| Net Cash | -25.26B |
| Net Cash Per Share | -$121.64 |
| Equity (Book Value) | 12.16B |
| Book Value Per Share | 58.54 |
| Working Capital | 496.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.45 billion and capital expenditures -$4.31 billion, giving a free cash flow of -$868.00 million.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -4.31B |
| Free Cash Flow | -868.00M |
| FCF Per Share | -$4.18 |
Full Cash Flow StatementMargins
Gross margin is 31.27%, with operating and profit margins of 15.53% and 9.34%.
| Gross Margin | 31.27% |
| Operating Margin | 15.53% |
| Pretax Margin | 9.39% |
| Profit Margin | 9.34% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 15.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.36, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $4.36 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 6.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.37% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 4.87% |
| FCF Yield | -3.06% |
Dividend DetailsAnalyst Forecast
The average price target for DTE is $149.91, which is 9.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $149.91 |
| Price Target Difference | 9.62% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.37% |
| EPS Growth Forecast (5Y) | 7.45% |
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 |
