DTE Energy Company DTE

Utilities — Utilities Regulated Electric

121.44 0.26 0.21% as of 25 Sep

Market cap: $25.2B
P/E: 19.1×

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S&P 500 Member Dividend Champion (5y)

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Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	17.30	14.58	15.16	17.49	14.57	25.54	21.35	16.53	17.81	18.32
P/S ratio Full definition →	1.41	1.31	1.20	1.68	1.75	1.54	1.20	1.81	2.01	1.69
P/FCF ratio Full definition →	383.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	47.20	29.14	26.84	27.34	21.77	33.20	40.68	27.25	23.06	25.48
P/B ratio Full definition →	1.58	1.65	1.59	1.73	1.58	2.65	2.21	2.08	2.14	2.17
Price to Tangible BV Full definition →	2.35	2.42	2.24	2.93	1.92	3.53	2.79	2.59	2.61	2.64
EV/Sales Full definition →	2.51	2.33	2.19	3.11	3.41	2.75	2.19	3.44	3.85	3.32
EV/EBITDA Full definition →	10.57	10.50	11.28	13.73	12.84	13.68	12.92	11.21	12.37	12.25
EV/Operating CF Full definition →	12.78	13.86	11.63	14.27	10.54	13.43	21.29	13.61	13.17	15.39
EV/FCF Full definition →	682.82	(220.66)	(944.14)	(108.64)	(265.15)	(58.69)	(30.57)	(61.63)	(61.65)	(53.11)
Quick Ratio Full definition →	0.70	0.69	0.44	0.50	0.80	0.29	0.43	0.31	0.38	0.44
Current Ratio Full definition →	1.13	1.10	0.73	0.77	1.30	0.52	0.81	0.60	0.71	0.80
Net Debt/EBITDA Full definition →	4.63	4.59	5.13	6.30	6.27	6.02	5.87	5.32	5.92	6.02
Debt/Assets Full definition →	36.77%	38.25%	39.25%	41.28%	42.88%	45.73%	44.89%	46.58%	47.20%	48.13%
Debt/Equity Full definition →	1.24	1.29	1.33	1.47	1.55	2.08	1.84	1.89	1.97	2.11
Asset Turnover Full definition →	0.35	0.38	0.41	0.31	0.26	0.35	0.47	0.29	0.27	0.31
Operating CF/Net income Full definition →	2.40	1.87	2.39	2.27	2.70	3.38	1.83	2.30	2.59	2.33
Capex/Depreciation Full definition →	(1.98)	(2.08)	(2.32)	(2.27)	(2.60)	(2.48)	(2.22)	(2.36)	(2.47)	(2.30)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	9.49%	11.64%	10.82%	10.37%	11.20%	8.52%	11.33%	13.02%	12.34%	12.18%
ROA Full definition →	2.86%	3.45%	3.20%	2.98%	3.12%	2.13%	2.63%	3.20%	3.00%	2.84%
ROIC Full definition →	4.39%	4.69%	4.00%	3.06%	3.07%	3.48%	3.70%	4.40%	3.77%	3.90%
Return on Tangible Assets Full definition →	4.33%	5.40%	5.47%	4.79%	5.41%	3.79%	3.90%	5.41%	4.78%	4.49%
Average Days of Receivables Full definition →	54.70	53.74	48.72	56.60	53.33	44.64	41.42	51.18	53.53	49.60
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	24.75%	21.11%	20.10%	22.37%	23.64%	19.05%	14.86%	20.57%	22.07%	18.41%
Intangible Assets out of Total Assets Full definition →	0.10	0.09	0.09	0.11	0.05	0.05	0.05	0.05	0.04	0.04
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.32)	(1.25)	(1.31)	(1.34)	(1.47)	(1.20)	(1.22)	(1.31)	(1.34)	(1.40)
Graham Number Full definition →	75.94	89.16	90.81	95.38	102.01	68.95	81.39	90.35	92.87	97.05
Earnings Yield Full definition →	5.78%	6.86%	6.59%	5.72%	6.86%	3.92%	4.68%	6.05%	5.61%	5.46%
Free Cash Flow Yield Full definition →	0.26%	(0.81%)	(0.19%)	(1.70%)	(0.74%)	(3.04%)	(5.99%)	(3.09%)	(3.11%)	(3.70%)
Revenue per Share Full definition →	59.39	70.43	78.52	65.77	59.19	77.53	98.61	61.87	60.18	76.40
Operating CF per Share Full definition →	11.64	11.83	14.81	14.32	19.16	15.89	10.14	15.63	17.60	16.47
Capex per Share Full definition →	(11.42)	(12.57)	(14.99)	(16.20)	(19.92)	(19.53)	(17.20)	(19.08)	(21.36)	(21.24)
Free Cash Flow per Share Full definition →	0.22	(0.74)	(0.18)	(1.88)	(0.76)	(3.64)	(7.06)	(3.45)	(3.76)	(4.77)
Cash per Share Full definition →	0.63	0.50	0.42	0.50	2.46	0.18	0.22	0.25	0.43	1.21
Shareholders Equity per Share Full definition →	53.07	55.81	59.21	63.98	65.23	45.15	53.34	53.67	56.54	59.46
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	53.07	55.81	59.21	63.98	65.23	45.15	53.34	53.67	56.54	59.46
Free Cash Flow Full definition →	39.00	(133.00)	(33.00)	(348.00)	(147.00)	(702.00)	(1,377.00)	(711.00)	(778.00)	(988.00)
Working Capital Full definition →	325.00	269.00	(1,178.00)	(911.00)	807.00	(3,029.00)	(993.00)	(2,344.00)	(1,499.00)	(1,061.00)
Capital Expenditures Full definition →	(2,045.00)	(2,250.00)	(2,713.00)	(2,997.00)	(3,844.00)	(3,769.00)	(3,354.00)	(3,931.00)	(4,421.00)	(4,397.00)
Net Current Asset Value Full definition →	(19,780.00)	(20,696.00)	(22,311.00)	(27,346.00)	(29,409.00)	(27,689.00)	(28,102.00)	(30,161.00)	(33,535.00)	(37,410.00)
EV/EBIT Full definition →	17.92	17.15	19.55	26.44	25.07	27.56	24.08	19.53	22.94	22.10
Capex to Sales Full definition →	0.19	0.18	0.19	0.25	0.34	0.25	0.17	0.31	0.35	0.28
Net Profit Margin Full definition →	8.17%	9.00%	7.88%	9.61%	11.98%	6.06%	5.63%	10.96%	11.27%	9.24%
Price to Operating Income Full definition →	10.07	9.66	10.66	14.30	12.82	15.43	13.15	10.26	11.95	11.25
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.05	0.06	0.06	0.05	0.06	0.06	0.06
Cash ROIC Full definition →	(82.48%)	(80.91%)	(75.77%)	(77.16%)	(63.87%)	(88.73%)	(90.50%)	(78.09%)	(78.20%)	(78.39%)
Accounts Receivable Turnover Full definition →	7.23	7.31	7.57	6.43	6.42	8.55	9.59	6.42	6.89	7.95
Accounts Payable Turnover Full definition →	5.86	6.37	6.89	5.68	5.63	7.63	8.72	4.22	4.26	5.50
Inventory Turnover Full definition →	7.02	9.24	10.83	8.70	7.96	11.76	14.62	6.27	5.10	6.59
Average Days of Payables Full definition →	71.22	59.66	56.33	57.48	62.51	56.05	44.49	79.38	86.44	74.06
Days of Inventory on Hand Full definition →	50.95	39.69	34.38	40.54	44.26	34.01	26.13	61.47	77.59	58.09
Average Receivables Full definition →	1,470.50	1,724.50	1,876.50	1,892.00	1,778.00	1,749.50	2,006.00	1,984.50	1,807.00	1,988.00
Average Payables Full definition →	944.00	1,125.00	1,250.00	1,202.50	1,038.00	1,207.00	1,509.00	1,482.50	1,374.00	1,570.00
Average Inventory Full definition →	787.50	775.50	795.00	785.00	733.50	783.00	900.00	998.00	1,149.50	1,310.00
Average Assets Full definition →	30,351.50	32,904.00	35,027.50	39,278.00	43,882.00	42,607.50	41,201.00	43,719.00	46,800.50	51,456.00
Average Common Equity Full definition →	9,147.00	9,744.50	10,353.50	11,276.50	12,212.50	10,651.00	9,557.00	10,728.00	11,379.50	12,006.00

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DTE Energy Company DTE

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