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Dte Energy Company (DTE)
NYSE:DTE

DTE Energy (DTE) Stock Statistics & Valuation Metrics

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Total Valuation

DTE Energy has a market cap or net worth of $30.78B. The enterprise value is $57.46B.
Market Cap$30.78B
Enterprise Value$57.46B

Share Statistics

DTE Energy has 207,803,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,803,760
Owned by Insiders0.40%
Owned by Institutions17.62%

Financial Efficiency

DTE Energy’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.33M
Profits Per Employee307.16K
Employee Count4,750
Asset Turnover0.29
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of DTE Energy is 21.0. DTE Energy’s PEG ratio is 4.42.
PE Ratio21.0
PS Ratio1.69
PB Ratio2.17
Price to Fair Value2.17
Price to FCF-26.65
Price to Operating Cash Flow8.95
PEG Ratio4.42

Income Statement

In the last 12 months, DTE Energy had revenue of 15.81B and earned 1.46B in profits. Earnings per share was 7.06.
Revenue15.81B
Gross Profit13.43B
Operating Income2.37B
Pretax Income1.55B
Net Income1.46B
EBITDA3.96B
Earnings Per Share (EPS)7.06

Cash Flow

In the last 12 months, operating cash flow was 3.43B and capital expenditures -4.43B, giving a free cash flow of -1.00B billion.
Operating Cash Flow3.43B
Free Cash Flow-1.00B
Free Cash Flow per Share-4.82

Dividends & Yields

DTE Energy pays an annual dividend of $1.165, resulting in a dividend yield of 3.45%
Dividend Per Share$1.165
Dividend Yield3.45%
Payout Ratio61.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.09
52-Week Price Change15.95%
50-Day Moving Average136.07
200-Day Moving Average134.91
Relative Strength Index (RSI)73.74
Average Volume (3m)1.59M

Important Dates

DTE Energy upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

DTE Energy as a current ratio of 0.80, with Debt / Equity ratio of 215.60%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.98
Net Debt to EBITDA6.64
Interest Coverage Ratio2.25

Taxes

In the past 12 months, DTE Energy has paid 88.00M in taxes.
Income Tax88.00M
Effective Tax Rate0.06

Enterprise Valuation

DTE Energy EV to EBITDA ratio is 13.38, with an EV/FCF ratio of -52.87.
EV to Sales3.35
EV to EBITDA13.38
EV to Free Cash Flow-52.87
EV to Operating Cash Flow15.46

Balance Sheet

DTE Energy has $250.00M in cash and marketable securities with $26.52B in debt, giving a net cash position of -$26.27B billion.
Cash & Marketable Securities$250.00M
Total Debt$26.52B
Net Cash-$26.27B
Net Cash Per Share-$126.44
Tangible Book Value Per Share$48.92

Margins

Gross margin is 37.57%, with operating margin of 15.01%, and net profit margin of 9.24%.
Gross Margin37.57%
Operating Margin15.01%
Pretax Margin9.80%
Net Profit Margin9.24%
EBITDA Margin25.03%
EBIT Margin12.96%

Analyst Forecast

The average price target for DTE Energy is $154.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$154.00
Price Target Upside3.98% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast19.42%
EPS Growth Forecast-9.68%

Scores

Smart Score8
AI Score