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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.

Revenue: +5.67%
EPS: +11.9%
Free cash flow: +230.2%
Total debt: −0.40%

Quarter to September 2026, against a year earlier

134.59 0.28 −0.21%

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Market cap: $28.1B
P/E: 20.5×
Fwd P/E: 18.8×
Dividend yield: 3.46%
F-score: 6/9
Altman Z: 0.94
Beneish M: −2.36
Dividend safety: 39/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
P/E ratio Full definition →	+8 more quarters Free account	18.32	24.01	24.03	18.51
P/S ratio Full definition →		1.69	1.83	1.92	1.52
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		25.48	33.41	41.00	32.99
P/B ratio Full definition →		2.17	2.46	2.61	2.00
Price to Tangible BV Full definition →		2.64	2.98	3.17	2.41
EV/Sales Full definition →		3.32	3.43	3.60	3.11
EV/EBITDA Full definition →		12.25	13.84	14.21	12.46
EV/Operating CF Full definition →		15.39	17.21	17.62	14.85
EV/FCF Full definition →		(53.11)	(38.89)	(30.83)	(29.08)
Quick Ratio Full definition →		0.44	0.52	0.40	0.29
Current Ratio Full definition →		0.80	0.95	0.80	0.62
Net Debt/EBITDA Full definition →		21.57	29.11	28.59	0.00
Debt/Assets Full definition →		48.13%	48.47%	49.05%	43.30%
Debt/Equity Full definition →		2.11	2.17	2.27	1.97
Asset Turnover Full definition →		0.31	0.32	0.31	0.30
Operating CF/Net income Full definition →		2.84	3.67	2.74	1.63
Capex/Depreciation Full definition →		(2.72)	(2.48)	(2.96)	—
Interest Coverage Full definition →		2.52	1.41	1.52	1.90
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 →		17.12%	17.16%	23.51%	0.00%
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 →		(1.40)	(1.27)	(1.26)	(1.61)
Graham Number Full definition →		97.05	90.34	91.30	94.95
Earnings Yield Full definition →		5.46%	4.16%	4.16%	5.40%
Free Cash Flow Yield Full definition →		(3.70%)	(4.82%)	(6.06%)	(7.04%)
Revenue per Share Full definition →		21.39	24.84	16.20	17.92
Operating CF per Share Full definition →		5.06	4.38	3.72	3.69
Capex per Share Full definition →		(6.45)	(5.94)	(7.17)	0.00
Free Cash Flow per Share Full definition →		(1.39)	(1.56)	(3.46)	3.69
Cash per Share Full definition →		1.21	1.34	0.40	0.37
Shareholders Equity per Share Full definition →		59.46	59.56	58.43	60.89
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		59.46	59.56	58.43	60.89
Free Cash Flow Full definition →		(288.00)	(323.00)	(719.00)	768.00
Working Capital Full definition →		(1,061.00)	(218.00)	(999.00)	(2,568.00)
Capital Expenditures Full definition →		(1,336.00)	(1,229.00)	(1,492.00)	—
Net Current Asset Value Full definition →		(37,410.00)	(38,388.00)	(40,030.00)	(40,702.00)
EV/EBIT Full definition →		22.10	26.23	26.99	23.83
Capex to Sales Full definition →		0.30	0.24	0.44	0.00
Price to Operating Income Full definition →		11.25	14.00	14.45	11.64
Other line items
Average Receivables Full definition →		1,988.00	1,998.50	1,854.50	1,730.50
Average Payables Full definition →		1,570.00	1,526.50	1,538.50	—
Average Inventory Full definition →		1,310.00	1,193.00	1,361.00	1,524.00
Average Assets Full definition →		51,456.00	52,331.50	53,241.00	54,811.00
Average Common Equity Full definition →		12,006.00	12,127.50	11,940.50	12,414.50

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Columns are period end dates · fundamentals updated 5 Nov 2026

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