DTE Energy (DTE1) Stock Statistics & Valuation Metrics
Total Valuation
DTE Energy has a market cap or net worth of MXN 522.19B. The enterprise value is MXN 54.04B.
- Market Cap
- MXN 522.19B
- Enterprise Value
- MXN 54.04B
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
- 64.68%
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
- 1.67M
- Profits Per Employee
- 154.06K
- Employee Count
- 9,490
- Asset Turnover
- 0.29
- Inventory Turnover
- 1.73
Valuation Ratios
The current PE Ratio of DTE Energy is 20.44. DTE Energy’s PEG ratio is -22.72.
- PE Ratio
- 20.44
- PS Ratio
- 1.71
- PB Ratio
- 2.22
- Price to FCF
- -14.31
- Price to Operating Cash Flow
- 8.00
- PEG Ratio
- -22.72
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 3.51B and capital expenditures -5.47B, giving a free cash flow of -1.96B billion.
- Operating Cash Flow
- 3.51B
- Free Cash Flow
- -1.96B
- Free Cash Flow per Share
- -9.44
Dividends & Yields
DTE Energy pays an annual dividend of ―, resulting in a dividend yield of 3.85%
- Dividend Per Share
- ―
- Dividend Yield
- 3.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.99%
- Earnings Yield
- 4.88%
Stock Price Statistics
- Beta
- -0.18
- 52-Week Price Change
- -3.32%
- 50-Day Moving Average
- 2352.88
- 200-Day Moving Average
- 2426.44
- Relative Strength Index (RSI)
- 48.43
- Average Volume (3m)
- 790
Important Dates
DTE Energy upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
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 13.22, with an EV/FCF ratio of -28.95.
- EV to Sales
- 3.46
- EV to EBITDA
- 13.22
- EV to Free Cash Flow
- -28.95
- EV to Operating Cash Flow
- 16.19
Balance Sheet
DTE Energy has MXN 33.00M in cash and marketable securities with MXN 28.78B in debt, giving a net cash position of -MXN 28.75B billion.
- Cash & Marketable Securities
- MXN 33.00M
- Total Debt
- MXN 28.78B
- Net Cash
- -MXN 28.75B
- Net Cash Per Share
- -MXN 138.16
- Tangible Book Value Per Share
- MXN 50.51
Margins
Gross margin is 22.06%, with operating margin of 12.10%, and net profit margin of 8.34%.
- Gross Margin
- 22.06%
- Operating Margin
- 12.10%
- Pretax Margin
- 7.74%
- Net Profit Margin
- 8.34%
- EBITDA Margin
- 26.16%
- EBIT Margin
- 14.09%
Analyst Forecast
The average price target for DTE Energy is MXN 2,716.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 2,716.14
- Price Target Upside
- 16.00% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- 2.09%
- EPS Growth Forecast
- -11.75%
Scores
- Smart Score
- 8
- AI Score
- ―
