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Dte Energy Company (DE:DGY)
FRANKFURT:DGY
Germany Market

DTE Energy (DGY) Ratios

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2 Followers

DTE Energy Ratios

DE:DGY's free cash flow for Q1 2025 was $0.27. For the 2025 fiscal year, DE:DGY's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.87 0.60 0.81 0.52 1.30
Quick Ratio
0.59 0.42 0.63 0.39 1.03
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.19
Solvency Ratio
0.09 0.09 0.08 0.08 0.08
Operating Cash Flow Ratio
0.88 0.55 0.38 0.48 1.37
Short-Term Operating Cash Flow Coverage
2.50 0.94 0.86 0.84 7.29
Net Current Asset Value
$ -34.01B$ -30.16B$ -28.10B$ -27.69B$ -29.41B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.47 0.45 0.46 0.43
Debt-to-Equity Ratio
1.97 1.90 1.85 2.10 1.58
Debt-to-Capital Ratio
0.66 0.65 0.65 0.68 0.61
Long-Term Debt-to-Capital Ratio
0.65 0.61 0.62 0.63 0.60
Financial Leverage Ratio
4.16 4.05 4.11 4.56 3.66
Debt Service Coverage Ratio
1.76 0.90 1.10 0.67 2.32
Interest Coverage Ratio
2.34 2.84 2.59 2.37 2.76
Debt to Market Cap
0.85 0.92 0.84 0.79 0.98
Interest Debt Per Share
117.97 105.64 102.13 97.83 105.55
Net Debt to EBITDA
5.55 5.28 5.83 6.70 6.35
Profitability Margins
Gross Profit Margin
82.27%33.95%19.08%22.29%31.81%
EBIT Margin
17.91%18.49%9.29%8.59%13.82%
EBITDA Margin
30.87%31.09%17.15%18.18%24.74%
Operating Profit Margin
16.85%17.60%9.09%9.99%16.31%
Pretax Profit Margin
10.71%12.29%5.78%4.38%12.63%
Net Profit Margin
11.25%10.96%5.63%6.06%11.23%
Continuous Operations Profit Margin
11.25%10.96%5.63%5.25%8.58%
Net Income Per EBT
104.99%89.21%97.39%138.26%88.95%
EBT Per EBIT
63.58%69.82%63.62%43.88%77.44%
Return on Assets (ROA)
3.10%3.12%2.54%2.28%3.01%
Return on Equity (ROE)
13.26%12.64%10.42%10.42%11.01%
Return on Capital Employed (ROCE)
5.07%5.77%4.66%4.48%4.64%
Return on Invested Capital (ROIC)
5.15%4.73%4.28%4.84%4.09%
Return on Tangible Assets
3.24%3.28%2.67%2.42%3.36%
Earnings Yield
5.61%6.15%4.73%3.93%6.86%
Efficiency Ratios
Receivables Turnover
7.23 7.13 8.81 8.18 7.90
Payables Turnover
1.86 6.19 9.70 8.22 8.30
Inventory Turnover
2.10 7.99 16.52 13.55 11.60
Fixed Asset Turnover
0.44 0.45 0.67 0.55 0.43
Asset Turnover
0.28 0.28 0.45 0.38 0.27
Working Capital Turnover Ratio
-13.43 -7.64 -9.56 -13.47 -234.17
Cash Conversion Cycle
28.61 37.87 25.89 27.18 33.74
Days of Sales Outstanding
50.46 51.18 41.42 44.64 46.22
Days of Inventory Outstanding
174.06 45.70 22.10 26.93 31.48
Days of Payables Outstanding
195.91 59.01 37.63 44.39 43.96
Operating Cycle
224.52 96.88 63.52 71.57 77.70
Cash Flow Ratios
Operating Cash Flow Per Share
17.62 15.63 10.14 15.89 19.16
Free Cash Flow Per Share
-3.15 -3.47 -7.18 -3.65 -0.83
CapEx Per Share
16.50 19.10 17.32 19.54 19.98
Free Cash Flow to Operating Cash Flow
-0.18 -0.22 -0.71 -0.23 -0.04
Dividend Paid and CapEx Coverage Ratio
0.86 0.69 0.49 0.67 0.80
Capital Expenditure Coverage Ratio
1.07 0.82 0.59 0.81 0.96
Operating Cash Flow Coverage Ratio
0.16 0.15 0.10 0.17 0.19
Operating Cash Flow to Sales Ratio
0.27 0.25 0.10 0.20 0.30
Free Cash Flow Yield
-2.37%-3.14%-6.11%-3.06%-0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.83 16.26 21.16 25.44 14.57
Price-to-Sales (P/S) Ratio
2.01 1.78 1.19 1.54 1.64
Price-to-Book (P/B) Ratio
2.30 2.06 2.20 2.65 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
-42.11 -31.81 -16.36 -32.73 -124.61
Price-to-Operating Cash Flow Ratio
7.51 7.05 11.59 7.52 5.39
Price-to-Earnings Growth (PEG) Ratio
120.53 0.73 1.14 -0.75 1.20
Price-to-Fair Value
2.30 2.06 2.20 2.65 1.60
Enterprise Value Multiple
12.06 11.02 12.78 15.18 12.97
Enterprise Value
50.86B 43.66B 42.13B 41.29B 39.07B
EV to EBITDA
12.06 11.02 12.78 15.18 12.97
EV to Sales
3.72 3.43 2.19 2.76 3.21
EV to Free Cash Flow
-78.01 -61.15 -30.07 -58.57 -244.22
EV to Operating Cash Flow
13.94 13.56 21.31 13.46 10.57
Tangible Book Value Per Share
47.31 43.23 42.27 33.90 40.33
Shareholders’ Equity Per Share
57.59 53.64 53.32 45.10 64.38
Tax and Other Ratios
Effective Tax Rate
-0.05 0.11 0.03 -0.20 0.11
Revenue Per Share
65.98 61.87 98.61 77.53 63.09
Net Income Per Share
7.42 6.78 5.55 4.70 7.09
Tax Burden
1.05 0.89 0.97 1.38 0.89
Interest Burden
0.60 0.66 0.62 0.51 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 >-0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
3.03 2.30 1.83 3.40 2.70
Currency in USD
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