DTE Energy (0I6Q) Ratios
DTE Energy Ratios
GB:0I6Q's free cash flow for Q2 2026 was $-716.00M. For the 2026 fiscal year, GB:0I6Q's free cash flow was decreased by $-1.49B and operating cash flow was $776.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 0.71 | 0.60 | 0.81 | 0.52 |
| Quick Ratio | 0.55 | 0.46 | 0.42 | 0.63 | 0.39 |
| Cash Ratio | 0.05 | 0.00 | 0.00 | 0.01 | 0.00 |
| Solvency Ratio | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.63 | 0.71 | 0.55 | 0.38 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 1.51 | 1.54 | 0.94 | 0.86 | 0.84 |
| Net Current Asset Value | $ -37.41B | $ -33.53B | $ -30.16B | $ -28.10B | $ -27.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.48 | 0.47 | 0.45 | 0.46 |
| Debt-to-Equity Ratio | 2.16 | 1.99 | 1.90 | 1.85 | 2.10 |
| Debt-to-Capital Ratio | 0.68 | 0.67 | 0.65 | 0.65 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.64 | 0.61 | 0.62 | 0.63 |
| Financial Leverage Ratio | 4.39 | 4.18 | 4.05 | 4.11 | 4.56 |
| Debt Service Coverage Ratio | 1.16 | 1.23 | 0.90 | 1.09 | 0.67 |
| Interest Coverage Ratio | 2.25 | 2.20 | 2.84 | 2.59 | 2.37 |
| Debt to Market Cap | 0.98 | 0.92 | 0.92 | 0.84 | 0.79 |
| Interest Debt Per Share | 133.24 | 116.87 | 105.64 | 102.13 | 97.83 |
| Net Debt to EBITDA | 6.64 | 5.73 | 5.28 | 5.90 | 6.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.94% | 34.82% | 33.95% | 19.08% | 22.29% |
| EBIT Margin | 12.96% | 18.63% | 18.49% | 9.29% | 8.59% |
| EBITDA Margin | 25.03% | 32.54% | 31.09% | 16.93% | 18.34% |
| Operating Profit Margin | 15.01% | 16.79% | 17.60% | 9.09% | 9.99% |
| Pretax Profit Margin | 9.80% | 11.00% | 12.29% | 5.78% | 4.38% |
| Net Profit Margin | 9.24% | 11.25% | 10.96% | 5.63% | 6.06% |
| Continuous Operations Profit Margin | 9.24% | 11.27% | 10.96% | 5.63% | 5.25% |
| Net Income Per EBT | 94.32% | 102.26% | 89.21% | 97.39% | 138.26% |
| EBT Per EBIT | 65.29% | 65.52% | 69.82% | 63.62% | 43.88% |
| Return on Assets (ROA) | 2.70% | 2.87% | 3.12% | 2.54% | 2.28% |
| Return on Equity (ROE) | 11.88% | 11.98% | 12.64% | 10.42% | 10.42% |
| Return on Capital Employed (ROCE) | 4.88% | 4.78% | 5.77% | 4.66% | 4.48% |
| Return on Invested Capital (ROIC) | 4.40% | 4.53% | 4.73% | 4.28% | 4.04% |
| Return on Tangible Assets | 2.82% | 3.00% | 3.28% | 2.67% | 2.42% |
| Earnings Yield | 5.48% | 5.61% | 6.15% | 4.73% | 3.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.36 | 6.82 | 7.13 | 8.81 | 8.18 |
| Payables Turnover | 1.36 | 5.85 | 6.19 | 9.70 | 8.22 |
| Inventory Turnover | 1.73 | 6.52 | 7.99 | 16.52 | 13.55 |
| Fixed Asset Turnover | 0.47 | 0.40 | 0.45 | 0.67 | 0.55 |
| Asset Turnover | 0.29 | 0.26 | 0.28 | 0.45 | 0.38 |
| Working Capital Turnover Ratio | -12.35 | -6.48 | -7.64 | -9.56 | -13.47 |
| Cash Conversion Cycle | -8.32 | 47.15 | 37.87 | 25.89 | 27.18 |
| Days of Sales Outstanding | 49.60 | 53.53 | 51.18 | 41.42 | 44.64 |
| Days of Inventory Outstanding | 210.69 | 55.97 | 45.70 | 22.10 | 26.93 |
| Days of Payables Outstanding | 268.62 | 62.35 | 59.01 | 37.63 | 44.39 |
| Operating Cycle | 260.30 | 109.50 | 96.88 | 63.52 | 71.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.56 | 17.60 | 15.63 | 10.14 | 15.89 |
| Free Cash Flow Per Share | -4.84 | -3.98 | -3.47 | -7.18 | -3.65 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 0.69 | 0.69 | 0.49 | 0.67 |
| Capital Expenditure Coverage Ratio | 0.77 | 0.82 | 0.82 | 0.59 | 0.81 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.16 | 0.15 | 0.10 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.29 | 0.25 | 0.10 | 0.20 |
| Free Cash Flow Yield | -3.75% | -3.30% | -3.14% | -6.11% | -3.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.27 | 17.84 | 16.26 | 21.16 | 25.44 |
| Price-to-Sales (P/S) Ratio | 1.69 | 2.01 | 1.78 | 1.19 | 1.54 |
| Price-to-Book (P/B) Ratio | 2.17 | 2.14 | 2.06 | 2.20 | 2.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.65 | -30.33 | -31.81 | -16.36 | -32.73 |
| Price-to-Operating Cash Flow Ratio | 7.79 | 6.86 | 7.05 | 11.59 | 7.52 |
| Price-to-Earnings Growth (PEG) Ratio | 4.42 | 120.78 | 0.73 | 1.17 | -0.75 |
| Enterprise Value Multiple | 13.38 | 11.90 | 11.02 | 12.94 | 15.04 |
| Enterprise Value | 52.97B | 48.21B | 43.66B | 42.13B | 41.29B |
| EV to EBITDA | 13.38 | 11.90 | 11.02 | 12.94 | 15.04 |
| EV to Sales | 3.35 | 3.87 | 3.43 | 2.19 | 2.76 |
| EV to Free Cash Flow | -52.87 | -58.51 | -61.15 | -30.07 | -58.57 |
| EV to Operating Cash Flow | 15.46 | 13.23 | 13.56 | 21.31 | 13.46 |
| Tangible Book Value Per Share | 48.92 | 46.22 | 43.23 | 42.27 | 33.90 |
| Shareholders’ Equity Per Share | 59.43 | 56.52 | 53.64 | 53.32 | 45.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.02 | 0.11 | 0.03 | -0.20 |
| Revenue Per Share | 76.40 | 60.18 | 61.87 | 98.61 | 77.53 |
| Net Income Per Share | 7.06 | 6.77 | 6.78 | 5.55 | 4.70 |
| Tax Burden | 0.94 | 1.02 | 0.89 | 0.97 | 1.38 |
| Interest Burden | 0.76 | 0.59 | 0.66 | 0.62 | 0.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.35 | 2.59 | 2.30 | 1.83 | 3.38 |
Currency in USD
