Friday 6 November 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.

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

Quarter to September 2026, against a year earlier

134.73 2.80 −2.04%

Follow DTE

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly