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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
11.66% | 12.18% | 10.42% | 11.03% | |
| 2.72% | 2.84% | 2.42% | 2.47% | ||
ROIC |
3.75% | 3.90% | 3.49% | 3.46% | |
Return on Tangible Assets |
4.18% | 4.49% | 3.70% | 3.82% | |
Average Days of Receivables |
38.96 | 49.60 | 46.61 | 43.23 | |
Free Cash Flow per Share |
(4.17) | (4.77) | (7.04) | (9.23) | |
Free Cash Flow |
(863.00) | (988.00) | (1,458.00) | (1,920.00) | |
Capital Expenditures |
(4,308.00) | (4,397.00) | (4,753.00) | (5,279.00) | |
Piotroski F-Score |
6.00 | 5.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
9.24% | 8.84% | 8.38% | 8.44% | |
Accounts Receivable Turnover |
9.28 | 7.95 | 8.26 | 8.88 | |
Accounts Payable Turnover |
6.03 | 5.50 | 6.12 | 5.95 | |
Inventory Turnover |
5.33 | 6.59 | 7.84 | 6.72 | |
Average Days of Payables |
61.00 | 74.06 | 68.44 | 67.69 | |
Days of Inventory on Hand |
72.20 | 58.09 | 48.06 | 53.93 | |
Tax Rate |
0.00 | (0.06) | (0.04) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.28% | 18.41% | 18.65% | 19.13% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.49 | 2.33 | 2.61 | 2.55 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
(2.29) | (2.30) | (2.46) | (2.68) | |
Revenue per Share |
71.60 | 76.40 | 79.78 | 79.16 | |
Operating CF per Share |
16.64 | 16.47 | 15.92 | 16.15 | |
Capex per Share |
(20.81) | (21.24) | (22.96) | (25.38) | |
Capex to Sales |
0.29 | 0.28 | 0.29 | 0.32 | |
Net Profit Margin |
9.34% | 9.24% | 7.65% | 8.00% |
Columns are period end dates