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Dte Energy Company (DTE)
NYSE:DTE
Total Valuation
DTE Energy has a market cap or net worth of $26.94B. The enterprise value is $48.17B.
Market Cap$26.94B
Enterprise Value$48.17B
Share Statistics
DTE Energy has 207.52M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207.52M
Owened by Insiders0.37%
Owened by Instutions22.08%
Financial Efficiency
DTE Energy’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE)12.00%
Return on Assets (ROA)2.87%
Return on Invested Capital (ROIC)4.63%
Return on Capital Employed (ROCE)4.78%
Revenue Per Employee$1,311,263.158
Profits Per Employee$147,789.474
Employee Count9,500
Asset Turnover0.26
Inventory Turnover6.52
Valuation Ratios
The current PE Ratio of DTE Energy is 17.80. DTE Energy’s PEG ratio is 120.53.
PE Ratio17.80
PS Ratio2.01
PB Ratio2.14
Price to Fair Value2.14
Price to FCF8.88
Price to Operating Cash Flow8.88
PEG Ratio120.53
Income Statement
In the last 12 months, DTE Energy had revenue of $12.46B and earned $1.40B in profits. Earnings per share was $0.00.
Revenue$12.46B
Gross Profit$10.20B
Operating Income$2.09B
Pretax Income$1.37B
Net Income$1.40B
EBITDA3.93B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was $2.84B and capital expenditures $0.00, giving a free cash flow of $2.83B billion.
Operating Cash Flow$2.84B
Free Cash Flow$2.83B
Free Cash Flow per Share$13.66
Dividends & Yields
DTE Energy pays an annual dividend of $1.09, resulting in a dividend yield of 3.25%
Dividend Per Share$1.09
Dividend Yield3.25%
Payout Ratio61.76%
Free Cash Flow Yield11.27%
Earnings Yield5.62%
Stock Price Statistics
Beta0.23
52-Week Price Change27.34%
50-Day Moving Average130.58
200-Day Moving Average122.15
Relative Strength Index (RSI)66.98
Average Volume (3m)1.64M
Important Dates
DTE Energy upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateFeb 13, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
DTE Energy as a current ratio of 0.71, with Debt / Equity ratio of 0.22
Current Ratio0.71
Quick Ratio0.46
Debt to Market Cap0.10
Net Debt to EBITDA0.63
Interest Coverage Ratio2.20
Taxes
In the past 12 months, DTE Energy has paid -$34.00M in taxes.
Income Tax-$34.00M
Effective Tax Rate-2.48%
Enterprise Valuation
DTE Energy EV to EBITDA ratio is 6.80, with an EV/FCF ratio of 9.78.
EV to Sales2.21
EV to EBITDA6.80
EV to Free Cash Flow9.78
EV to Operating Cash Flow9.78
Balance Sheet
DTE Energy has $24.00M in cash and marketable securities with $2.57B in debt, giving a net cash position of $2.54B billion.
Cash & Marketable Securities$24.00M
Total Debt$2.57B
Net Cash$2.54B
Net Cash Per Share$12.26
Tangible Book Value Per Share$46.22
Margins
Gross margin is 34.82%, with operating margin of 16.79%, and net profit margin of 11.27%.
Gross Margin34.82%
Operating Margin16.79%
Pretax Margin11.00%
Net Profit Margin11.27%
EBITDA Margin32.54%
EBIT Margin18.63%
Analyst Forecast
The average price target for DTE Energy is $139.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$139.91
Price Target Upside7.77%
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-1.13%
EPS Growth Forecast0.16%