DTE Energy Company Statistics
Total Valuation
DTE has a market cap or net worth of $27.99 billion. The enterprise value is $51.39 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 16, 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 (%) | 78.62% |
| Float | 206.52M |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 18.55. DTE's PEG ratio is 2.40.
| PE Ratio | 18.25 |
| Forward PE | 18.55 |
| PS Ratio | 2.05 |
| Forward PS | 2.26 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.73 |
| PEG Ratio | 2.40 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.52 |
| EV / Sales | 3.76 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 23.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.87 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | n/a |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $154,070 |
| Employee Count | 9,950 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 8.32 |
Taxes
| Income Tax | -73.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.08% in the last 52 weeks. The beta is 0.45, so DTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +20.08% |
| 50-Day Moving Average | 134.91 |
| 200-Day Moving Average | 127.68 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 1,376,983 |
Short Selling Information
The latest short interest is 5.31 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 5.31M |
| Short Previous Month | 3.88M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, DTE had revenue of $13.66 billion and earned $1.53 billion in profits. Earnings per share was $7.39.
| Revenue | 13.66B |
| Gross Profit | 4.49B |
| Operating Income | 2.23B |
| Pretax Income | 1.53B |
| Net Income | 1.53B |
| EBITDA | 3.46B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | $7.39 |
Full Income StatementBalance Sheet
The company has $33.00 million in cash and $23.44 billion in debt, giving a net cash position of -$23.40 billion or -$112.78 per share.
| Cash & Cash Equivalents | 33.00M |
| Total Debt | 23.44B |
| Net Cash | -23.40B |
| Net Cash Per Share | -$112.78 |
| Equity (Book Value) | 11.93B |
| Book Value Per Share | 57.45 |
| Working Capital | -535.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.62 billion and capital expenditures -$4.29 billion, giving a free cash flow of -$668.00 million.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -4.29B |
| Free Cash Flow | -668.00M |
| FCF Per Share | -$3.22 |
Full Cash Flow StatementMargins
Gross margin is 32.88%, with operating and profit margins of 16.30% and 11.25%.
| Gross Margin | 32.88% |
| Operating Margin | 16.30% |
| Pretax Margin | 10.71% |
| Profit Margin | 11.25% |
| EBITDA Margin | 25.34% |
| EBIT Margin | 16.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.36, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $4.36 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 6.92% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 58.99% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 5.48% |
| FCF Yield | -2.39% |
Dividend DetailsAnalyst Forecast
The average price target for DTE is $140.00, which is 3.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.00 |
| Price Target Difference | 3.80% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.81% |
| EPS Growth Forecast (5Y) | 7.08% |
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 |