DTE Energy
DTE
127.24
-0.98
-0.76%
DTE Energy
US · DTE
#781 by market cap
Listed 1970
127.24
-0.98
-0.76%
Live - 5344 symbols - heartbeat 348s ago
· 2026-10-07 21:45
After-hours
127.24
0.00%
Overnight
127.24
0.00%
- Market cap
- 26.48B
- P/E (TTM)i
- 20.13
- P/Bi
- 2.18
- EPSi
- 7.03
- Div yieldi
- 3.60%
- 52W posi
- 22%
Reader sentiment
Are you bullish or bearish on DTE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.95, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +26.95% YoY
Margins
- Gross margin
- 30.31%
- Operating margin
- 15.99%
- Net margin
- 9.23%
Key ratios & quality
- Enterprise valuei
- 52.31B
- PEG ratioi
- 1.91
- Altman Z-Scorei
- 0.95
PEG uses trailing P/E against the 3-year net income growth rate (10.52%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.21B | 12.17B | 11.42B | 14.96B | 19.23B | 12.75B | 12.46B | 15.81B |
| Gross profit | 3.15B | 3.02B | 3.28B | 3.34B | 3.67B | 4.33B | 4.34B | 4.79B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.62B | 1.47B | 1.62B | 1.56B | 1.77B | 2.30B | 2.21B | 2.53B |
| Pretax profit | 1.22B | 1.01B | 1.08B | 656.00M | 1.11B | 1.57B | 1.37B | 1.55B |
| Tax | 98.00M | 71.00M | 37.00M | -130.00M | 29.00M | 169.00M | -34.00M | 88.00M |
| Net profit | 1.12B | 1.17B | 1.37B | 903.00M | 1.08B | 1.40B | 1.40B | 1.46B |
| Basic EPS | 6 | 6 | 7 | 5 | 6 | 7 | 7 | 7 |
| Diluted EPS | 6.17 | 6.31 | 7.08 | 4.67 | 5.52 | 6.76 | 6.77 | 7.03 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 4.44B | 3.42B | 3.53B | 4.43B | 5.14B | 3.37B |
| Gross profit | 1.21B | 1.00B | 1.27B | 1.31B | 1.05B | 1.10B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 623.00M | 448.00M | 669.00M | 810.00M | 414.00M | 494.00M |
| Pretax profit | 427.00M | 230.00M | 413.00M | 480.00M | 189.00M | 241.00M |
| Tax | -18.00M | 1.00M | -6.00M | 111.00M | -58.00M | -41.00M |
| Net profit | 445.00M | 229.00M | 419.00M | 369.00M | 247.00M | 282.00M |
| Basic EPS | 2 | 1 | 2 | 2 | 1 | 1 |
| Diluted EPS | 2.14 | 1.10 | 2.01 | 1.77 | 1.19 | 1.35 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.26B | 3.09B | 3.50B | 3.32B | 4.18B | 3.54B | 3.61B | 4.35B |
| Cash & ST investments | 71.00M | 93.00M | 472.00M | 28.00M | 33.00M | 26.00M | 24.00M | 208.00M |
| Inventory | 811.00M | 759.00M | 708.00M | 858.00M | 942.00M | 1.05B | 1.25B | 1.38B |
| Total assets | 36.29B | 42.27B | 45.50B | 39.72B | 42.68B | 44.76B | 48.85B | 54.07B |
| Total current liabilities | 4.44B | 4.00B | 2.69B | 6.35B | 5.17B | 5.88B | 5.11B | 5.41B |
| Short-term debt | 2.11B | 1.55B | 523.00M | 3.65B | 2.30B | 3.44B | 2.38B | 2.27B |
| Long-term debt | 12.13B | 15.92B | 18.98B | 14.51B | 16.86B | 17.41B | 20.67B | 23.77B |
| Total liabilities | 25,571,000,000.00 | 30,432,000,000.00 | 32,907,000,000.00 | 31,006,000,000.00 | 32,282,000,000.00 | 33,700,000,000.00 | 37,142,000,000.00 | 41,758,000,000.00 |
| Total equity | 10.72B | 11.84B | 12.59B | 8.71B | 10.40B | 11.06B | 11.70B | 12.31B |
| Retained earnings | 6.11B | 6.59B | 7.16B | 3.44B | 3.81B | 4.40B | 4.95B | 5.48B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.62B | 3.54B | 3.76B | 4.35B | 4.39B | 4.05B |
| Cash & ST investments | 33.00M | 32.00M | 34.00M | 208.00M | 238.00M | 42.00M |
| Inventory | 1.16B | 1.37B | 1.55B | 1.38B | 1.23B | 1.35B |
| Total assets | 49.56B | 50.25B | 52.03B | 54.07B | 55.11B | 56.23B |
| Total current liabilities | 4.15B | 3.78B | 3.27B | 5.41B | 4.61B | 5.05B |
| Short-term debt | 1.48B | 867.00M | 568.00M | 2.27B | 1.54B | 1.72B |
| Long-term debt | 21.75B | 22.92B | 24.48B | 23.77B | 25.19B | 25.88B |
| Total liabilities | 37,628,000,000.00 | 38,521,000,000.00 | 39,865,000,000.00 | 41,758,000,000.00 | 42,780,000,000.00 | 44,080,000,000.00 |
| Total equity | 11.93B | 11.73B | 12.16B | 12.31B | 12.33B | 12.15B |
| Retained earnings | 5.16B | 4.94B | 5.36B | 5.48B | 5.49B | 5.28B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.68B | 2.65B | 3.70B | 3.07B | 1.98B | 3.22B | 3.64B | 3.41B |
| Depreciation & amortization | 1.12B | 1.26B | 1.44B | 1.46B | 1.16B | 1.25B | 1.33B | 1.28B |
| Free cash flow | -33.00M | -348.00M | -160.00M | -705.00M | -1.40B | -714.00M | -824.00M | -1.02B |
| Dividends paid | -620.00M | -692.00M | -760.00M | -791.00M | -685.00M | -752.00M | -810.00M | -871.00M |
| Stock buybacks / issuance | 0 | 2.29B | 2.00M | -66.00M | 1.25B | -- | -- | -- |
| Ending cash balance | 76.00M | 93.00M | 516.00M | 35.00M | 43.00M | 51.00M | 88.00M | 250.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.02B | 709.00M | 632.00M | 1.05B | 906.00M | 773.00M |
| Depreciation & amortization | 452.00M | 484.00M | 431.00M | -84.00M | 483.00M | 517.00M |
| Free cash flow | 147.00M | -262.00M | -590.00M | -315.00M | -323.00M | -719.00M |
| Dividends paid | -217.00M | -218.00M | -218.00M | -218.00M | -233.00M | -234.00M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 90.00M | 84.00M | 79.00M | 250.00M | 278.00M | 84.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 11.32 | 10.65 | 11.34 | 8.57 | 11.31 | 13.00 | 12.32 | 12.16 |
| ROA %i | 3.19 | 2.99 | 3.13 | 2.12 | 2.62 | 3.19 | 2.99 | 2.84 |
| ROIC %i | 6.91 | 6.40 | 6.43 | 4.57 | 5.98 | 6.65 | 6.11 | 6.41 |
| 5-year avg ROE %i | 10.58 | 10.48 | 11.06 | 10.82 | 10.64 | 10.97 | 11.31 | 11.47 |
| EBIT margin %i | 12.49 | 15.51 | 18.54 | 8.59 | 9.29 | 18.49 | 18.63 | 16.48 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.73 | 0.77 | 1.30 | 0.52 | 0.81 | 0.60 | 0.71 | 0.80 |
| Quick ratioi | 0.44 | 0.50 | 0.80 | 0.29 | 0.43 | 0.31 | 0.36 | 0.44 |
| Debt / assetsi | 39.25 | 41.66 | 43.10 | 45.95 | 45.08 | 46.86 | 47.58 | 48.63 |
| LT debt / equityi | 118.53 | 137.61 | 153.59 | 167.78 | 162.94 | 158.62 | 178.28 | 195.24 |
| Interest coveragei | 3.18 | 3.07 | 3.14 | 2.04 | 2.65 | 2.98 | 2.44 | 2.47 |
| Revenue CAGR (3Y) %i | 11.20 | 4.61 | -3.23 | 1.73 | 16.48 | 3.72 | -5.93 | -6.31 |
| Net income CAGR (3Y) %i | 15.49 | 10.43 | 6.45 | -6.79 | -2.52 | 0.70 | 15.68 | 10.52 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 13.28 | 12.61 | 11.64 | 12.16 | 10.41 | 11.01 |
| ROA %i | 3.21 | 2.94 | 2.71 | 2.84 | 2.41 | 2.47 |
| ROIC %i | 6.41 | 6.09 | 6.21 | 6.41 | 5.93 | 6.17 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 17.91 | 16.48 | 16.31 | 16.48 | 14.60 | 14.98 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.87 | 0.94 | 1.15 | 0.80 | 0.95 | 0.80 |
| Quick ratioi | 0.46 | 0.47 | 0.49 | 0.44 | 0.51 | 0.39 |
| Debt / assetsi | 47.29 | 47.75 | 48.62 | 48.63 | 48.94 | 49.51 |
| LT debt / equityi | 184.16 | 197.28 | 203.39 | 195.24 | 206.39 | 214.97 |
| Interest coveragei | 2.49 | 2.33 | 2.36 | 2.47 | 2.19 | 2.16 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Electric is the largest reported line at 52.69% of revenue, across 5 reported segments.
- Energy Trading follows at 34.22%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Electric52.69%
Energy Trading34.22%
Gas9.35%
DTE Vantage5.94%
Quote time 2026-10-07 21:45:28 · For reference only, not investment advice and not tailored to your situation.