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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	18.32	17.81	16.53	21.35	25.54	14.57	17.49	15.16	14.58	17.30
P/S ratio Full definition →	1.69	2.01	1.81	1.20	1.54	1.75	1.68	1.20	1.31	1.41
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	383.61
P/Operating CF Full definition →	25.48	23.06	27.25	40.68	33.20	21.77	27.34	26.84	29.14	47.20
P/B ratio Full definition →	2.17	2.14	2.08	2.21	2.65	1.58	1.73	1.59	1.65	1.58
Price to Tangible BV Full definition →	2.64	2.61	2.59	2.79	3.53	1.92	2.93	2.24	2.42	2.35
EV/Sales Full definition →	3.32	3.85	3.44	2.19	2.75	3.41	3.11	2.19	2.33	2.51
EV/EBITDA Full definition →	12.25	12.37	11.21	12.92	13.68	12.84	13.73	11.28	10.50	10.57
EV/Operating CF Full definition →	15.39	13.17	13.61	21.29	13.43	10.54	14.27	11.63	13.86	12.78
EV/FCF Full definition →	(53.11)	(61.65)	(61.63)	(30.57)	(58.69)	(265.15)	(108.64)	(944.14)	(220.66)	682.82
Quick Ratio Full definition →	0.44	0.38	0.31	0.43	0.29	0.80	0.50	0.44	0.69	0.70
Current Ratio Full definition →	0.80	0.71	0.60	0.81	0.52	1.30	0.77	0.73	1.10	1.13
Net Debt/EBITDA Full definition →	6.02	5.92	5.32	5.87	6.02	6.27	6.30	5.13	4.59	4.63
Debt/Assets Full definition →	48.13%	47.20%	46.58%	44.89%	45.73%	42.88%	41.28%	39.25%	38.25%	36.77%
Debt/Equity Full definition →	2.11	1.97	1.89	1.84	2.08	1.55	1.47	1.33	1.29	1.24
Asset Turnover Full definition →	0.31	0.27	0.29	0.47	0.35	0.26	0.31	0.41	0.38	0.35
Operating CF/Net income Full definition →	2.33	2.59	2.30	1.83	3.38	2.70	2.27	2.39	1.87	2.40
Capex/Depreciation Full definition →	(2.30)	(2.47)	(2.36)	(2.22)	(2.48)	(2.60)	(2.27)	(2.32)	(2.08)	(1.98)
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 →	12.18%	12.34%	13.02%	11.33%	8.52%	11.20%	10.37%	10.82%	11.64%	9.49%
ROA Full definition →	2.84%	3.00%	3.20%	2.63%	2.13%	3.12%	2.98%	3.20%	3.45%	2.86%
ROIC Full definition →	3.90%	3.77%	4.40%	3.70%	3.48%	3.07%	3.06%	4.00%	4.69%	4.39%
Return on Tangible Assets Full definition →	4.49%	4.78%	5.41%	3.90%	3.79%	5.41%	4.79%	5.47%	5.40%	4.33%
Average Days of Receivables Full definition →	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 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 →	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 Full definition →	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 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 →	(1.40)	(1.34)	(1.31)	(1.22)	(1.20)	(1.47)	(1.34)	(1.31)	(1.25)	(1.32)
Graham Number Full definition →	97.05	92.87	90.35	81.39	68.95	102.01	95.38	90.81	89.16	75.94
Earnings Yield Full definition →	5.46%	5.61%	6.05%	4.68%	3.92%	6.86%	5.72%	6.59%	6.86%	5.78%
Free Cash Flow Yield Full definition →	(3.70%)	(3.11%)	(3.09%)	(5.99%)	(3.04%)	(0.74%)	(1.70%)	(0.19%)	(0.81%)	0.26%
Revenue per Share Full definition →	76.40	60.18	61.87	98.61	77.53	59.19	65.77	78.52	70.43	59.39
Operating CF per Share Full definition →	16.47	17.60	15.63	10.14	15.89	19.16	14.32	14.81	11.83	11.64
Capex per Share Full definition →	(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 Full definition →	(4.77)	(3.76)	(3.45)	(7.06)	(3.64)	(0.76)	(1.88)	(0.18)	(0.74)	0.22
Cash per Share Full definition →	1.21	0.43	0.25	0.22	0.18	2.46	0.50	0.42	0.50	0.63
Shareholders Equity per Share Full definition →	59.46	56.54	53.67	53.34	45.15	65.23	63.98	59.21	55.81	53.07
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 →	59.46	56.54	53.67	53.34	45.15	65.23	63.98	59.21	55.81	53.07
Free Cash Flow Full definition →	(988.00)	(778.00)	(711.00)	(1,377.00)	(702.00)	(147.00)	(348.00)	(33.00)	(133.00)	39.00
Working Capital Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	22.10	22.94	19.53	24.08	27.56	25.07	26.44	19.55	17.15	17.92
Capex to Sales Full definition →	0.28	0.35	0.31	0.17	0.25	0.34	0.25	0.19	0.18	0.19
Net Profit Margin Full definition →	9.24%	11.27%	10.96%	5.63%	6.06%	11.98%	9.61%	7.88%	9.00%	8.17%
Price to Operating Income Full definition →	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 Full definition →	0.06	0.06	0.06	0.05	0.06	0.06	0.05	0.05	0.05	0.05
Cash ROIC Full definition →	(78.39%)	(78.20%)	(78.09%)	(90.50%)	(88.73%)	(63.87%)	(77.16%)	(75.77%)	(80.91%)	(82.48%)
Accounts Receivable Turnover Full definition →	7.95	6.89	6.42	9.59	8.55	6.42	6.43	7.57	7.31	7.23
Accounts Payable Turnover Full definition →	5.50	4.26	4.22	8.72	7.63	5.63	5.68	6.89	6.37	5.86
Inventory Turnover Full definition →	6.59	5.10	6.27	14.62	11.76	7.96	8.70	10.83	9.24	7.02
Average Days of Payables Full definition →	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 Full definition →	58.09	77.59	61.47	26.13	34.01	44.26	40.54	34.38	39.69	50.95
Average Receivables Full definition →	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 Full definition →	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 Full definition →	1,310.00	1,149.50	998.00	900.00	783.00	733.50	785.00	795.00	775.50	787.50
Average Assets Full definition →	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 Full definition →	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

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DTE Energy Company DTE

DTE Energy Company DTE

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