DTE Energy Company Statistics
Total Valuation
DTE has a market cap or net worth of $32.13 billion. The enterprise value is $58.86 billion.
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
DTE has 208.03 million shares outstanding.
| Current Share Class | 208.03M |
| Shares Outstanding | 208.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 81.01% |
| Float | 206.92M |
Valuation Ratios
The trailing PE ratio is 25.41 and the forward PE ratio is 19.48. DTE's PEG ratio is 2.57.
| PE Ratio | 25.41 |
| Forward PE | 19.48 |
| PS Ratio | 1.95 |
| Forward PS | 2.01 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.75 |
| PEG Ratio | 2.57 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.64 |
| EV / Sales | 3.56 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 25.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.95 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | n/a |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | $1.71M |
| Profits Per Employee | $130,777 |
| Employee Count | 9,650 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 9.87 |
Taxes
In the past 12 months, DTE has paid $48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 3.66% |
Stock Price Statistics
The stock price has increased by +18.00% 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 | +18.00% |
| 50-Day Moving Average | 145.38 |
| 200-Day Moving Average | 140.39 |
| Relative Strength Index (RSI) | 69.26 |
| Average Volume (20 Days) | 1,533,536 |
Short Selling Information
The latest short interest is 6.04 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 6.04M |
| Short Previous Month | 5.51M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, DTE had revenue of $16.52 billion and earned $1.26 billion in profits. Earnings per share was $6.08.
| Revenue | 16.52B |
| Gross Profit | 4.74B |
| Operating Income | 2.33B |
| Pretax Income | 1.31B |
| Net Income | 1.26B |
| EBITDA | 3.55B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | $6.08 |
Full Income StatementBalance Sheet
The company has $238.00 million in cash and $26.97 billion in debt, giving a net cash position of -$26.73 billion or -$128.51 per share.
| Cash & Cash Equivalents | 238.00M |
| Total Debt | 26.97B |
| Net Cash | -26.73B |
| Net Cash Per Share | -$128.51 |
| Equity (Book Value) | 12.33B |
| Book Value Per Share | 59.24 |
| Working Capital | -218.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.30 billion and capital expenditures -$4.79 billion, giving a free cash flow of -$1.49 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -4.79B |
| Depreciation & Amortization | 1.87B |
| Net Borrowing | 3.46B |
| Free Cash Flow | -1.49B |
| FCF Per Share | -$7.16 |
Full Cash Flow StatementMargins
Gross margin is 28.69%, with operating and profit margins of 14.08% and 7.65%.
| Gross Margin | 28.69% |
| Operating Margin | 14.08% |
| Pretax Margin | 7.94% |
| Profit Margin | 7.65% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 14.08% |
| FCF Margin | n/a |