DTE Energy Company Statistics
Total Valuation
DTE has a market cap or net worth of $26.90 billion. The enterprise value is $49.66 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
DTE has 207.52 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 207.52M |
| Shares Outstanding | 207.52M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 77.51% |
| Float | 206.55M |
Valuation Ratios
The trailing PE ratio is 19.14 and the forward PE ratio is 17.99. DTE's PEG ratio is 2.27.
| PE Ratio | 19.14 |
| Forward PE | 17.99 |
| PS Ratio | 2.14 |
| Forward PS | 2.14 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.26 |
| PEG Ratio | 2.27 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.45 |
| EV / Sales | 3.99 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 23.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.71 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | n/a |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 4.84% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $140,804 |
| Employee Count | 9,950 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 7.06 |
Taxes
| Income Tax | -34.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.44% 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 | +19.44% |
| 50-Day Moving Average | 131.15 |
| 200-Day Moving Average | 123.94 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 1,636,831 |
Short Selling Information
The latest short interest is 4.58 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 4.58M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, DTE had revenue of $12.46 billion and earned $1.40 billion in profits. Earnings per share was $6.77.
| Revenue | 12.46B |
| Gross Profit | 4.34B |
| Operating Income | 2.12B |
| Pretax Income | 1.53B |
| Net Income | 1.40B |
| EBITDA | 3.32B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | $6.77 |
Full Income StatementBalance Sheet
The company has $24.00 million in cash and $23.24 billion in debt, giving a net cash position of -$23.22 billion or -$111.88 per share.
| Cash & Cash Equivalents | 24.00M |
| Total Debt | 23.24B |
| Net Cash | -23.22B |
| Net Cash Per Share | -$111.88 |
| Equity (Book Value) | 11.70B |
| Book Value Per Share | 56.47 |
| Working Capital | -1.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.64 billion and capital expenditures -$4.47 billion, giving a free cash flow of -$824.00 million.
| Operating Cash Flow | 3.64B |
| Capital Expenditures | -4.47B |
| Free Cash Flow | -824.00M |
| FCF Per Share | -$3.97 |
Full Cash Flow StatementMargins
Gross margin is 34.82%, with operating and profit margins of 17.01% and 11.27%.
| Gross Margin | 34.82% |
| Operating Margin | 17.01% |
| Pretax Margin | 11.00% |
| Profit Margin | 11.27% |
| EBITDA Margin | 26.65% |
| EBIT Margin | 17.01% |
| FCF Margin | n/a |