DTE Energy Company Statistics
Total Valuation
DTE has a market cap or net worth of $30.88 billion. The enterprise value is $57.83 billion.
| Market Cap | 30.88B |
| Enterprise Value | 57.83B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
DTE has 208.03 million shares outstanding.
| Current Share Class | 208.03M |
| Shares Outstanding | 208.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 81.00% |
| Float | 206.90M |
Valuation Ratios
The trailing PE ratio is 24.59.
| PE Ratio | 24.59 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| Forward PS | 1.97 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.82 |
| EV / Sales | 3.50 |
| EV / EBITDA | 21.35 |
| EV / EBIT | 26.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.95 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 9.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | $1.71M |
| Profits Per Employee | $130,777 |
| Employee Count | 9,650 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 9.87 |
Taxes
In the past 12 months, DTE has paid $48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 3.66% |
Stock Price Statistics
The stock price has increased by +8.17% in the last 52 weeks. The beta is 0.38, so DTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +8.17% |
| 50-Day Moving Average | 147.06 |
| 200-Day Moving Average | 141.53 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 1,238,749 |
Short Selling Information
The latest short interest is 5.93 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 5.93M |
| Short Previous Month | 5.84M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, DTE had revenue of $16.52 billion and earned $1.26 billion in profits. Earnings per share was $6.08.
| Revenue | 16.52B |
| Gross Profit | 4.74B |
| Operating Income | 2.33B |
| Pretax Income | 1.31B |
| Net Income | 1.26B |
| EBITDA | 2.71B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | $6.08 |
Balance Sheet
The company has $238.00 million in cash and $26.97 billion in debt, with a net cash position of -$26.73 billion or -$128.51 per share.
| Cash & Cash Equivalents | 238.00M |
| Total Debt | 26.97B |
| Net Cash | -26.73B |
| Net Cash Per Share | -$128.51 |
| Equity (Book Value) | 12.33B |
| Book Value Per Share | 59.24 |
| Working Capital | -218.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.30 billion and capital expenditures -$4.79 billion, giving a free cash flow of -$1.49 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -4.79B |
| Depreciation & Amortization | 1.87B |
| Net Borrowing | 3.46B |
| Free Cash Flow | -1.49B |
| FCF Per Share | -$7.16 |
Margins
Gross margin is 28.69%, with operating and profit margins of 14.08% and 7.65%.
| Gross Margin | 28.69% |
| Operating Margin | 14.08% |
| Pretax Margin | 7.94% |
| Profit Margin | 7.65% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 13.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.68, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $4.68 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 6.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.66% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 4.06% |
| FCF Yield | -4.79% |
Analyst Forecast
The average price target for DTE is $161.90, which is 9.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $161.90 |
| Price Target Difference | 9.07% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.24% |
| EPS Growth Forecast (3Y) | 7.26% |
Fair 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 |