Saturday 17 October 2026
Export DTE’s income statement to Excel — free account
DTE Energy Company
DTE Utilities Utilities Regulated Electric
DTE Energy Company’s revenue for fiscal 2025 (year ended December 2025) was $15.8 billion, up 26.9% from fiscal 2024. In the quarter to June 2026, revenue fell 1.46%, EPS grew 22.7%, free cash flow fell 179.8% and total debt rose 16.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years.
129.73
1.40
+1.09%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.32 | 17.81 | 16.53 | 21.35 | 25.54 | 14.57 | 17.49 | 15.16 | 14.58 | 17.30 |
Piotroski F-Score |
6 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 7 | 7 |
P/S ratio |
1.69 | 2.01 | 1.81 | 1.20 | 1.54 | 1.75 | 1.68 | 1.20 | 1.31 | 1.41 |
Altman Z-Score |
0.94 | 0.91 | 0.93 | 1.11 | 0.98 | 0.97 | 1.00 | 1.13 | 1.20 | 1.12 |
Altman Z″-Score (non-manufacturers) |
0.81 | 0.75 | 0.66 | 0.75 | 0.33 | 1.26 | 1.00 | 1.07 | 1.38 | 1.34 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 383.61 |
Beneish M-Score |
(2.36) | (2.70) | (2.92) | (2.24) | (2.63) | (2.87) | (2.71) | (2.58) | (2.40) | (2.53) |
P/Operating CF |
25.48 | 23.06 | 27.25 | 40.68 | 33.20 | 21.77 | 27.34 | 26.84 | 29.14 | 47.20 |
Dividend Safety Score |
39 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.17 | 2.14 | 2.08 | 2.21 | 2.65 | 1.58 | 1.73 | 1.59 | 1.65 | 1.58 |
Price to Tangible BV |
2.64 | 2.61 | 2.59 | 2.79 | 3.53 | 1.92 | 2.93 | 2.24 | 2.42 | 2.35 |
EV/Sales |
3.32 | 3.85 | 3.44 | 2.19 | 2.75 | 3.41 | 3.11 | 2.19 | 2.33 | 2.51 |
EV/EBITDA |
12.25 | 12.37 | 11.21 | 12.92 | 13.68 | 12.84 | 13.73 | 11.28 | 10.50 | 10.57 |
EV/Operating CF |
15.39 | 13.17 | 13.61 | 21.29 | 13.43 | 10.54 | 14.27 | 11.63 | 13.86 | 12.78 |
EV/FCF |
(53.11) | (61.65) | (61.63) | (30.57) | (58.69) | (265.15) | (108.64) | (944.14) | (220.66) | 682.82 |
Quick Ratio |
0.44 | 0.38 | 0.31 | 0.43 | 0.29 | 0.80 | 0.50 | 0.44 | 0.69 | 0.70 |
Current Ratio |
0.80 | 0.71 | 0.60 | 0.81 | 0.52 | 1.30 | 0.77 | 0.73 | 1.10 | 1.13 |
Net Debt/EBITDA |
6.02 | 5.92 | 5.32 | 5.87 | 6.02 | 6.27 | 6.30 | 5.13 | 4.59 | 4.63 |
Debt/Assets |
48.13% | 47.20% | 46.58% | 44.89% | 45.73% | 42.88% | 41.28% | 39.25% | 38.25% | 36.77% |
Debt/Equity |
2.11 | 1.97 | 1.89 | 1.84 | 2.08 | 1.55 | 1.47 | 1.33 | 1.29 | 1.24 |
Asset Turnover |
0.31 | 0.27 | 0.29 | 0.47 | 0.35 | 0.26 | 0.31 | 0.41 | 0.38 | 0.35 |
Operating CF/Net income |
2.33 | 2.59 | 2.30 | 1.83 | 3.38 | 2.70 | 2.27 | 2.39 | 1.87 | 2.40 |
Capex/Depreciation |
(2.30) | (2.47) | (2.36) | (2.22) | (2.48) | (2.60) | (2.27) | (2.32) | (2.08) | (1.98) |
Interest Coverage |
2.25 | 2.20 | 2.84 | 2.59 | 2.37 | 2.59 | 2.52 | 2.85 | 3.19 | 3.15 |
| 12.18% | 12.34% | 13.02% | 11.33% | 8.52% | 11.20% | 10.37% | 10.82% | 11.64% | 9.49% | |
| 2.84% | 3.00% | 3.20% | 2.63% | 2.13% | 3.12% | 2.98% | 3.20% | 3.45% | 2.86% | |
ROIC |
3.90% | 3.77% | 4.40% | 3.70% | 3.48% | 3.07% | 3.06% | 4.00% | 4.69% | 4.39% |
Return on Tangible Assets |
4.49% | 4.78% | 5.41% | 3.90% | 3.79% | 5.41% | 4.79% | 5.47% | 5.40% | 4.33% |
Average Days of Receivables |
49.60 | 53.53 | 51.18 | 41.42 | 44.64 | 53.33 | 56.60 | 48.72 | 53.74 | 54.70 |
Research and Development Expense of Revenue |
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 |
18.41% | 22.07% | 20.57% | 14.86% | 19.05% | 23.64% | 22.37% | 20.10% | 21.11% | 24.75% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.11 | 0.09 | 0.09 | 0.10 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.40) | (1.34) | (1.31) | (1.22) | (1.20) | (1.47) | (1.34) | (1.31) | (1.25) | (1.32) |
Graham Number |
97.05 | 92.87 | 90.35 | 81.39 | 68.95 | 102.01 | 95.38 | 90.81 | 89.16 | 75.94 |
Earnings Yield |
5.46% | 5.61% | 6.05% | 4.68% | 3.92% | 6.86% | 5.72% | 6.59% | 6.86% | 5.78% |
Free Cash Flow Yield |
(3.70%) | (3.11%) | (3.09%) | (5.99%) | (3.04%) | (0.74%) | (1.70%) | (0.19%) | (0.81%) | 0.26% |
Revenue per Share |
76.40 | 60.18 | 61.87 | 98.61 | 77.53 | 59.19 | 65.77 | 78.52 | 70.43 | 59.39 |
Operating CF per Share |
16.47 | 17.60 | 15.63 | 10.14 | 15.89 | 19.16 | 14.32 | 14.81 | 11.83 | 11.64 |
Capex per Share |
(21.24) | (21.36) | (19.08) | (17.20) | (19.53) | (19.92) | (16.20) | (14.99) | (12.57) | (11.42) |
Free Cash Flow per Share |
(4.77) | (3.76) | (3.45) | (7.06) | (3.64) | (0.76) | (1.88) | (0.18) | (0.74) | 0.22 |
Cash per Share |
1.21 | 0.43 | 0.25 | 0.22 | 0.18 | 2.46 | 0.50 | 0.42 | 0.50 | 0.63 |
Shareholders Equity per Share |
59.46 | 56.54 | 53.67 | 53.34 | 45.15 | 65.23 | 63.98 | 59.21 | 55.81 | 53.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
59.46 | 56.54 | 53.67 | 53.34 | 45.15 | 65.23 | 63.98 | 59.21 | 55.81 | 53.07 |
Free Cash Flow |
(988.00) | (778.00) | (711.00) | (1,377.00) | (702.00) | (147.00) | (348.00) | (33.00) | (133.00) | 39.00 |
Working Capital |
(1,061.00) | (1,499.00) | (2,344.00) | (993.00) | (3,029.00) | 807.00 | (911.00) | (1,178.00) | 269.00 | 325.00 |
Capital Expenditures |
(4,397.00) | (4,421.00) | (3,931.00) | (3,354.00) | (3,769.00) | (3,844.00) | (2,997.00) | (2,713.00) | (2,250.00) | (2,045.00) |
Net Current Asset Value |
(37,410.00) | (33,535.00) | (30,161.00) | (28,102.00) | (27,689.00) | (29,409.00) | (27,346.00) | (22,311.00) | (20,696.00) | (19,780.00) |
EV/EBIT |
22.10 | 22.94 | 19.53 | 24.08 | 27.56 | 25.07 | 26.44 | 19.55 | 17.15 | 17.92 |
Capex to Sales |
0.28 | 0.35 | 0.31 | 0.17 | 0.25 | 0.34 | 0.25 | 0.19 | 0.18 | 0.19 |
Price to Operating Income |
11.25 | 11.95 | 10.26 | 13.15 | 15.43 | 12.82 | 14.30 | 10.66 | 9.66 | 10.07 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash ROIC |
(2.56%) | (2.23%) | (2.23%) | (4.65%) | (2.61%) | (0.45%) | (1.18%) | (0.13%) | (0.58%) | 0.18% |
Accounts Receivable Turnover |
7.95 | 6.89 | 6.42 | 9.59 | 8.55 | 6.42 | 6.43 | 7.57 | 7.31 | 7.23 |
Accounts Payable Turnover |
5.50 | 4.26 | 4.22 | 8.72 | 7.63 | 5.63 | 5.68 | 6.89 | 6.37 | 5.86 |
Inventory Turnover |
6.59 | 5.10 | 6.27 | 14.62 | 11.76 | 7.96 | 8.70 | 10.83 | 9.24 | 7.02 |
Average Days of Payables |
74.06 | 86.44 | 79.38 | 44.49 | 56.05 | 62.51 | 57.48 | 56.33 | 59.66 | 71.22 |
Days of Inventory on Hand |
58.09 | 77.59 | 61.47 | 26.13 | 34.01 | 44.26 | 40.54 | 34.38 | 39.69 | 50.95 |
Average Receivables |
1,988.00 | 1,807.00 | 1,984.50 | 2,006.00 | 1,749.50 | 1,778.00 | 1,892.00 | 1,876.50 | 1,724.50 | 1,470.50 |
Average Payables |
1,570.00 | 1,374.00 | 1,482.50 | 1,509.00 | 1,207.00 | 1,038.00 | 1,202.50 | 1,250.00 | 1,125.00 | 944.00 |
Average Inventory |
1,310.00 | 1,149.50 | 998.00 | 900.00 | 783.00 | 733.50 | 785.00 | 795.00 | 775.50 | 787.50 |
Average Assets |
51,456.00 | 46,800.50 | 43,719.00 | 41,201.00 | 42,607.50 | 43,882.00 | 39,278.00 | 35,027.50 | 32,904.00 | 30,351.50 |
Average Common Equity |
12,006.00 | 11,379.50 | 10,728.00 | 9,557.00 | 10,651.00 | 12,212.50 | 11,276.50 | 10,353.50 | 9,744.50 | 9,147.00 |
Columns are period end dates