DTE Energy Company Statistics
Total Valuation
DTE has a market cap or net worth of $27.62 billion. The enterprise value is $50.93 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 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 (%) | 77.42% |
| Float | 206.54M |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 18.36. DTE's PEG ratio is 2.50.
| PE Ratio | 18.01 |
| Forward PE | 18.36 |
| PS Ratio | 2.07 |
| Forward PS | 2.23 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.60 |
| PEG Ratio | 2.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.22 |
| EV / Sales | 3.73 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 22.88 |
| 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 +15.25% in the last 52 weeks. The beta is 0.47, so DTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +15.25% |
| 50-Day Moving Average | 134.42 |
| 200-Day Moving Average | 126.22 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 1,534,405 |
Short Selling Information
The latest short interest is 4.05 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 4.05M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 2.39 |
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 |