DTE Energy (0I6Q) Stock Statistics & Valuation Metrics
Total Valuation
DTE Energy has a market cap or net worth of $28.19B. The enterprise value is $59.45B.
- Market Cap
- $28.19B
- Enterprise Value
- $59.45B
Share Statistics
DTE Energy has 208,088,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 208,088,070
- Owned by Insiders
- 0.39%
- Owned by Institutions
- 63.37%
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 Employee
- 1.65M
- Profits Per Employee
- 152.42K
- Employee Count
- 9,592
- Asset Turnover
- 0.29
- Inventory Turnover
- 1.73
Valuation Ratios
The current PE Ratio of DTE Energy is 21.27. DTE Energy’s PEG ratio is -2.59.
- PE Ratio
- 21.27
- PS Ratio
- 1.74
- PB Ratio
- 2.32
- Price to FCF
- -14.61
- Price to Operating Cash Flow
- 8.35
- PEG Ratio
- -2.59
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.
- Revenue
- 15.81B
- Gross Profit
- 13.43B
- Operating Income
- 2.37B
- Pretax Income
- 1.55B
- Net Income
- 1.46B
- EBITDA
- 3.96B
- Earnings Per Share (EPS)
- 7.06
Cash Flow
In the last 12 months, operating cash flow was 3.38B and capital expenditures -5.31B, giving a free cash flow of -1.93B billion.
- Operating Cash Flow
- 3.38B
- Free Cash Flow
- -1.93B
- Free Cash Flow per Share
- -9.28
Dividends & Yields
DTE Energy pays an annual dividend of $1.17, resulting in a dividend yield of 3.44%
- Dividend Per Share
- $1.17
- Dividend Yield
- 3.44%
- Payout Ratio
- 63.95%
- Free Cash Flow Yield
- -6.85%
- Earnings Yield
- 4.68%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -2.97%
- 50-Day Moving Average
- 129.89
- 200-Day Moving Average
- 139.48
- Relative Strength Index (RSI)
- 70.38
- Average Volume (3m)
- 199
Important Dates
DTE Energy upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 28, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Sep 21, 2026
Financial Position
DTE Energy as a current ratio of 0.80, with Debt / Equity ratio of 215.60%
- Current Ratio
- 0.80
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.98
- Net Debt to EBITDA
- 6.64
- Interest Coverage Ratio
- 2.25
Taxes
In the past 12 months, DTE Energy has paid 88.00M in taxes.
- Income Tax
- 88.00M
- Effective Tax Rate
- 0.06
Enterprise Valuation
DTE Energy EV to EBITDA ratio is 13.07, with an EV/FCF ratio of -28.99.
- EV to Sales
- 3.44
- EV to EBITDA
- 13.07
- EV to Free Cash Flow
- -28.99
- EV to Operating Cash Flow
- 16.57
Balance Sheet
DTE Energy has $84.00M in cash and marketable securities with $27.84B in debt, giving a net cash position of -$27.76B billion.
- Cash & Marketable Securities
- $84.00M
- Total Debt
- $27.84B
- Net Cash
- -$27.76B
- Net Cash Per Share
- -$133.39
- Tangible Book Value Per Share
- $48.00
Margins
Gross margin is 36.75%, with operating margin of 12.35%, and net profit margin of 8.12%.
- Gross Margin
- 36.75%
- Operating Margin
- 12.35%
- Pretax Margin
- 8.14%
- Net Profit Margin
- 8.12%
- EBITDA Margin
- 26.35%
- EBIT Margin
- 14.29%
Analyst Forecast
The average price target for DTE Energy is $145.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $145.70
- Price Target Upside
- 7.39% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 17.53%
- EPS Growth Forecast
- -8.86%
Scores
- Smart Score
- 6
- AI Score
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