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