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