DTE Energy Company DTE
121.44
0.26
0.21%
as of 25 Sep
- Market cap
- $25.2B
- P/E
- 19.1×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.20 | 18.32 | 24.01 | 24.03 |
P/S ratio |
1.98 | 1.69 | 1.83 | 1.92 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
46.32 | 25.48 | 33.41 | 41.00 | |
P/B ratio |
2.41 | 2.17 | 2.46 | 2.61 | |
Price to Tangible BV |
2.93 | 2.64 | 2.98 | 3.17 | |
EV/Sales |
3.66 | 3.32 | 3.43 | 3.60 | |
EV/EBITDA |
13.22 | 12.25 | 13.84 | 14.21 | |
EV/Operating CF |
15.74 | 15.39 | 17.21 | 17.62 | |
EV/FCF |
(62.84) | (53.11) | (38.89) | (30.83) | |
Quick Ratio |
0.51 | 0.44 | 0.52 | 0.40 | |
Current Ratio |
1.15 | 0.80 | 0.95 | 0.80 | |
Net Debt/EBITDA |
22.69 | 21.57 | 29.11 | 28.59 | |
Debt/Assets |
48.12% | 48.13% | 48.47% | 49.05% | |
Debt/Equity |
2.06 | 2.11 | 2.17 | 2.27 | |
Asset Turnover |
0.29 | 0.31 | 0.32 | 0.31 | |
Operating CF/Net income |
1.51 | 2.84 | 3.67 | 2.74 | |
Capex/Depreciation |
(2.54) | (2.72) | (2.48) | (2.96) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.33% | 17.12% | 17.16% | 23.51% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.23) | (1.40) | (1.27) | (1.26) | |
Graham Number |
93.91 | 97.05 | 90.34 | 91.30 | |
Earnings Yield |
4.72% | 5.46% | 4.16% | 4.16% | |
Free Cash Flow Yield |
(2.95%) | (3.70%) | (4.82%) | (6.06%) | |
Revenue per Share |
17.04 | 21.39 | 24.84 | 16.20 | |
Operating CF per Share |
3.05 | 5.06 | 4.38 | 3.72 | |
Capex per Share |
(5.90) | (6.45) | (5.94) | (7.17) | |
Free Cash Flow per Share |
(2.85) | (1.39) | (1.56) | (3.46) | |
Cash per Share |
0.38 | 1.21 | 1.34 | 0.40 | |
Shareholders Equity per Share |
58.76 | 59.46 | 59.56 | 58.43 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
58.76 | 59.46 | 59.56 | 58.43 | |
Free Cash Flow |
(590.00) | (288.00) | (323.00) | (719.00) | |
Working Capital |
496.00 | (1,061.00) | (218.00) | (999.00) | |
Capital Expenditures |
(1,222.00) | (1,336.00) | (1,229.00) | (1,492.00) | |
Net Current Asset Value |
(36,103.00) | (37,410.00) | (38,388.00) | (40,030.00) | |
EV/EBIT |
24.38 | 22.10 | 26.23 | 26.99 | |
Capex to Sales |
0.35 | 0.30 | 0.24 | 0.44 | |
Net Profit Margin |
11.88% | 8.33% | 4.80% | 8.37% | |
Price to Operating Income |
13.16 | 11.25 | 14.00 | 14.45 | |
| Other line items | |||||
Average Receivables |
1,597.50 | 1,988.00 | 1,998.50 | 1,854.50 | |
Average Payables |
1,301.00 | 1,570.00 | 1,526.50 | 1,538.50 | |
Average Inventory |
1,472.00 | 1,310.00 | 1,193.00 | 1,361.00 | |
Average Assets |
50,917.00 | 51,456.00 | 52,331.50 | 53,241.00 | |
Average Common Equity |
11,880.50 | 12,006.00 | 12,127.50 | 11,940.50 |
Columns are period end dates