DTE Energy Company Statistics
Total Valuation
DTE has a market cap or net worth of $25.27 billion. The enterprise value is $53.07 billion.
| Market Cap | 25.27B |
| Enterprise Value | 53.07B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
DTE has 208.09 million shares outstanding.
| Current Share Class | 208.09M |
| Shares Outstanding | 208.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 82.14% |
| Float | 206.95M |
Valuation Ratios
The trailing PE ratio is 19.22 and the forward PE ratio is 14.93. DTE's PEG ratio is 1.83.
| PE Ratio | 19.22 |
| Forward PE | 14.93 |
| PS Ratio | 1.53 |
| Forward PS | 1.51 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.52 |
| PEG Ratio | 1.83 |
Enterprise Valuation
| EV / Earnings | 40.39 |
| EV / Sales | 3.22 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 22.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.80 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | n/a |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | $1.71M |
| Profits Per Employee | $136,166 |
| Employee Count | 9,650 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, DTE has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 0.45% |
Stock Price Statistics
The stock price has decreased by -12.48% in the last 52 weeks. The beta is 0.39, so DTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -12.48% |
| 50-Day Moving Average | 137.34 |
| 200-Day Moving Average | 141.13 |
| Relative Strength Index (RSI) | 16.87 |
| Average Volume (20 Days) | 1,675,791 |
Short Selling Information
The latest short interest is 4.95 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 4.95M |
| Short Previous Month | 5.36M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, DTE had revenue of $16.47 billion and earned $1.31 billion in profits. Earnings per share was $6.32.
| Revenue | 16.47B |
| Gross Profit | 4.83B |
| Operating Income | 2.36B |
| Pretax Income | 1.32B |
| Net Income | 1.31B |
| EBITDA | 3.62B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | $6.32 |
Balance Sheet
The company has $42.00 million in cash and $27.84 billion in debt, with a net cash position of -$27.80 billion or -$133.59 per share.
| Cash & Cash Equivalents | 42.00M |
| Total Debt | 27.84B |
| Net Cash | -27.80B |
| Net Cash Per Share | -$133.59 |
| Equity (Book Value) | 12.15B |
| Book Value Per Share | 58.38 |
| Working Capital | -999.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.36 billion and capital expenditures -$5.31 billion, giving a free cash flow of -$1.95 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -5.31B |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | 3.78B |
| Free Cash Flow | -1.95B |
| FCF Per Share | -$9.36 |
Margins
Gross margin is 29.35%, with operating and profit margins of 14.33% and 8.00%.
| Gross Margin | 29.35% |
| Operating Margin | 14.33% |
| Pretax Margin | 8.04% |
| Profit Margin | 8.00% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 14.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.66, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | $4.66 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 6.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.84% |
| Earnings Yield | 5.20% |
| FCF Yield | -7.70% |
Analyst Forecast
The average price target for DTE is $156.36, which is 28.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $156.36 |
| Price Target Difference | 28.76% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 3.03% |
| EPS Growth Forecast (3Y) | 7.18% |
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 | 5 |