DTE Energy Company Statistics
Total Valuation
DTE has a market cap or net worth of $28.41 billion. The enterprise value is $52.37 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 (%) | 0.39% |
| Owned by Institutions (%) | 79.90% |
| Float | 206.55M |
Valuation Ratios
The trailing PE ratio is 19.74 and the forward PE ratio is 18.45. DTE's PEG ratio is 2.52.
| PE Ratio | 19.74 |
| Forward PE | 18.45 |
| PS Ratio | 2.00 |
| Forward PS | 1.90 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.95 |
| PEG Ratio | 2.52 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.39 |
| EV / Sales | 3.69 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 24.36 |
| 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 +10.02% 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 | +10.02% |
| 50-Day Moving Average | 137.12 |
| 200-Day Moving Average | 131.41 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 948,333 |
Short Selling Information
The latest short interest is 4.21 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 4.21M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 3.47 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 3.19%.
| Dividend Per Share | $4.36 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 6.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.89% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 5.07% |
| FCF Yield | -2.28% |
Dividend DetailsAnalyst Forecast
The average price target for DTE is $144.27, which is 5.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $144.27 |
| Price Target Difference | 5.43% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.92% |
| EPS Growth Forecast (5Y) | 7.36% |
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 |
