NYSE : DTE

DTE Energy Company — Key statistics

Utilities · Utilities - Regulated Electric · United States

Last price 135.49 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 28.19B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap28.19B
Enterprise Value55.99B

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend DateSep 21, 2026

Shares

MeasureValue
Current Share Class208.09M
Shares Outstanding208.09M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)0.44%
Owned by Institutions (%)82.04%
Float206.95M

Ratios

MeasureValue
PE Ratio21.45
Forward PE16.77
PS Ratio1.71
Forward PS1.68
PB Ratio2.32
P/TBV Ratio2.83
P/FCF Ration/a
P/OCF Ratio8.39
PEG Ratio2.15

Evratios

MeasureValue
EV / Earnings42.61
EV / Sales3.40
EV / EBITDA15.48
EV / EBIT23.74
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.80
Quick Ratio0.39
Debt / Equity2.29
Debt / EBITDA7.58
Debt / FCFn/a
Interest Coverage2.06

Financialefficiency

MeasureValue
Return on Equity (ROE)11.03%
Return on Assets (ROA)2.77%
Return on Invested Capital (ROIC)3.89%
Return on Capital Employed (ROCE)4.61%
Weighted Average Cost of Capital (WACC)5.21%
Revenue Per Employee$1.72M
Profits Per Employee$136,989
Employee Count9,592
Asset Turnover0.31
Inventory Turnover8.55

Taxes

MeasureValue
Income Tax6.00M
Effective Tax Rate0.45%

Stockprice

MeasureValue
Beta (5Y)0.38
52-Week Price Change-2.43%
50-Day Moving Average130.27
200-Day Moving Average140.96
Relative Strength Index (RSI)66.21
Average Volume (20 Days)1,299,530

Shortselling

MeasureValue
Short Interest5.91M
Short Previous Month5.20M
Short % of Shares Out2.84%
Short % of Float2.86%
Short Ratio (days to cover)3.10

Incomestatement

MeasureValue
Revenue16.47B
Gross Profit4.83B
Operating Income2.36B
Pretax Income1.32B
Net Income1.31B
EBITDA3.62B
EBIT2.36B
Earnings Per Share (EPS)$6.32

Balancesheet

MeasureValue
Cash & Cash Equivalents42.00M
Total Debt27.84B
Net Cash-27.80B
Net Cash Per Share-$133.59
Equity (Book Value)12.15B
Book Value Per Share58.38
Working Capital-999.00M

Cashflow

MeasureValue
Operating Cash Flow3.36B
Capital Expenditures-5.31B
Depreciation & Amortization1.92B
Net Borrowing3.78B
Free Cash Flow-1.95B
FCF Per Share-$9.36

Margins

MeasureValue
Gross Margin29.35%
Operating Margin14.33%
Pretax Margin8.04%
Profit Margin8.00%
EBITDA Margin21.97%
EBIT Margin14.33%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$4.66
Dividend Yield3.44%
Dividend Growth (YoY)6.88%
Years of Dividend Growth3
Payout Ratio73.77%
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yield3.44%
Earnings Yield4.66%
FCF Yield-6.91%

Analystforecasts

MeasureValue
Price Target$148.03
Price Target Difference9.26%
Analyst ConsensusBuy
Analyst Count18
Revenue Growth Forecast (3Y)3.17%
EPS Growth Forecast (3Y)7.09%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside