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DTE Energy Company (DTE)
:DTE

DTE Energy (DTE) Stock Statistics & Valuation Metrics

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Total Valuation

DTE Energy has a market cap or net worth of $28.45B. The enterprise value is $51.68B.
Market Cap$28.45B
Enterprise Value$51.68B

Share Statistics

DTE Energy has 207,515,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,515,690
Owned by Insiders0.37%
Owned by Institutions23.00%

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)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.63%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.62M
Profits Per Employee294.95K
Employee Count4,750
Asset Turnover0.26
Inventory Turnover6.52

Valuation Ratios

The current PE Ratio of DTE Energy is 17.80. DTE Energy’s PEG ratio is ―.
PE Ratio17.80
PS Ratio0.00
PB Ratio2.36
Price to Fair Value2.14
Price to FCF-43.32
Price to Operating Cash Flow7.72
PEG Ratio

Income Statement

In the last 12 months, DTE Energy had revenue of 12.46B and earned 1.40B in profits. Earnings per share was 6.78.
Revenue12.46B
Gross Profit4.34B
Operating Income2.09B
Pretax Income1.37B
Net Income1.40B
EBITDA4.05B
Earnings Per Share (EPS)6.78

Cash Flow

In the last 12 months, operating cash flow was 3.65B and capital expenditures -3.42B, giving a free cash flow of -652.00M billion.
Operating Cash Flow3.65B
Free Cash Flow-652.00M
Free Cash Flow per Share-3.14

Dividends & Yields

DTE Energy pays an annual dividend of $4.218, resulting in a dividend yield of 3.1%
Dividend Per Share$4.218
Dividend Yield3.1%
Payout Ratio58.10%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change25.59%
50-Day Moving Average135.14
200-Day Moving Average125.64
Relative Strength Index (RSI)54.20
Average Volume (3m)1.58M

Important Dates

DTE Energy upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

DTE Energy as a current ratio of 0.71, with Debt / Equity ratio of 196.60%
Current Ratio0.71
Quick Ratio0.46
Debt to Market Cap0.10
Net Debt to EBITDA5.73
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-0.02

Enterprise Valuation

DTE Energy EV to EBITDA ratio is 11.90, with an EV/FCF ratio of -58.51.
EV to Sales3.87
EV to EBITDA11.90
EV to Free Cash Flow-58.51
EV to Operating Cash Flow13.13

Balance Sheet

DTE Energy has $33.00M in cash and marketable securities with $23.44B in debt, giving a net cash position of $23.40B billion.
Cash & Marketable Securities$33.00M
Total Debt$23.44B
Net Cash$23.40B
Net Cash Per Share$112.78
Tangible Book Value Per Share$46.22

Margins

Gross margin is 82.27%, with operating margin of 16.79%, and net profit margin of 11.27%.
Gross Margin82.27%
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 $144.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$144.82
Price Target Upside5.62% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast11.16%
EPS Growth Forecast20.94%

Scores

Smart Score7
AI Score72
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