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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Market cap: $26.7B
P/E: 20.5×
Fwd P/E: 19.4×
Dividend yield: 3.59%
F-score: 6/9
Altman Z: 0.94
Beneish M: −2.36
Dividend safety: 39/100

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	21.20	18.32	24.01	24.03
P/S ratio Full definition →		1.98	1.69	1.83	1.92
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		46.32	25.48	33.41	41.00
P/B ratio Full definition →		2.41	2.17	2.46	2.61
Price to Tangible BV Full definition →		2.93	2.64	2.98	3.17
EV/Sales Full definition →		3.66	3.32	3.43	3.60
EV/EBITDA Full definition →		13.22	12.25	13.84	14.21
EV/Operating CF Full definition →		15.74	15.39	17.21	17.62
EV/FCF Full definition →		(62.84)	(53.11)	(38.89)	(30.83)
Quick Ratio Full definition →		0.51	0.44	0.52	0.40
Current Ratio Full definition →		1.15	0.80	0.95	0.80
Net Debt/EBITDA Full definition →		22.69	21.57	29.11	28.59
Debt/Assets Full definition →		48.12%	48.13%	48.47%	49.05%
Debt/Equity Full definition →		2.06	2.11	2.17	2.27
Asset Turnover Full definition →		0.29	0.31	0.32	0.31
Operating CF/Net income Full definition →		1.51	2.84	3.67	2.74
Capex/Depreciation Full definition →		(2.54)	(2.72)	(2.48)	(2.96)
Interest Coverage Full definition →		2.28	2.52	1.41	1.52
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.33%	17.12%	17.16%	23.51%
Intangible Assets out of Total Assets Full definition →		0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.23)	(1.40)	(1.27)	(1.26)
Graham Number Full definition →		93.91	97.05	90.34	91.30
Earnings Yield Full definition →		4.72%	5.46%	4.16%	4.16%
Free Cash Flow Yield Full definition →		(2.95%)	(3.70%)	(4.82%)	(6.06%)
Revenue per Share Full definition →		17.04	21.39	24.84	16.20
Operating CF per Share Full definition →		3.05	5.06	4.38	3.72
Capex per Share Full definition →		(5.90)	(6.45)	(5.94)	(7.17)
Free Cash Flow per Share Full definition →		(2.85)	(1.39)	(1.56)	(3.46)
Cash per Share Full definition →		0.38	1.21	1.34	0.40
Shareholders Equity per Share Full definition →		58.76	59.46	59.56	58.43
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		58.76	59.46	59.56	58.43
Free Cash Flow Full definition →		(590.00)	(288.00)	(323.00)	(719.00)
Working Capital Full definition →		496.00	(1,061.00)	(218.00)	(999.00)
Capital Expenditures Full definition →		(1,222.00)	(1,336.00)	(1,229.00)	(1,492.00)
Net Current Asset Value Full definition →		(36,103.00)	(37,410.00)	(38,388.00)	(40,030.00)
EV/EBIT Full definition →		24.38	22.10	26.23	26.99
Capex to Sales Full definition →		0.35	0.30	0.24	0.44
Price to Operating Income Full definition →		13.16	11.25	14.00	14.45
Other line items
Average Receivables Full definition →		1,597.50	1,988.00	1,998.50	1,854.50
Average Payables Full definition →		1,301.00	1,570.00	1,526.50	1,538.50
Average Inventory Full definition →		1,472.00	1,310.00	1,193.00	1,361.00
Average Assets Full definition →		50,917.00	51,456.00	52,331.50	53,241.00
Average Common Equity Full definition →		11,880.50	12,006.00	12,127.50	11,940.50

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Columns are period end dates

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