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

134.15 0.72 −0.53%

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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
ROE Full definition →	+8 more TTM periods Free account	12.18%	10.42%	11.03%	11.02%
Piotroski F-Score Full definition →		5	6	4	—
ROA Full definition →		2.84%	2.42%	2.47%	2.50%
ROIC Full definition →		3.90%	3.49%	3.46%	3.63%
Return on Tangible Assets Full definition →		4.49%	3.70%	3.82%	4.05%
Average Days of Receivables Full definition →		49.60	46.61	43.23	41.15
Free Cash Flow per Share Full definition →		(4.77)	(7.04)	(9.23)	16.80
Free Cash Flow Full definition →		(988.00)	(1,458.00)	(1,920.00)	3,495.00
Capital Expenditures Full definition →		(4,397.00)	(4,753.00)	(5,279.00)	—
Other line items
Cash ROIC Full definition →		(2.56%)	(3.71%)	(4.82%)	9.27%
Accounts Receivable Turnover Full definition →		7.95	8.26	8.88	9.63
Accounts Payable Turnover Full definition →		5.50	6.12	5.95	—
Inventory Turnover Full definition →		6.59	7.84	6.72	0.00
Average Days of Payables Full definition →		74.06	68.44	67.69	—
Days of Inventory on Hand Full definition →		58.09	48.06	53.93	0.00
Tax Rate Full definition →		(0.06)	(0.04)	0.00	0.07
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 →		18.41%	18.65%	19.13%	0.00%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.25	1.97	1.92	1.83
Operating CF/Net income Full definition →		2.33	2.61	2.55	2.55
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.00
Capex/Depreciation Full definition →		(2.30)	(2.46)	(2.68)	—
Revenue per Share Full definition →		76.40	79.78	79.16	80.12
Operating CF per Share Full definition →		16.47	15.92	16.15	16.80
Capex per Share Full definition →		(21.24)	(22.96)	(25.38)	0.00
Capex to Sales Full definition →		0.28	0.29	0.32	0.00

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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