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

	Sep '26 From the 10-Q filed 5 Nov	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	11.02%	11.03%	10.42%	12.18%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	—	4	6	5
ROA Full definition →	2.50%	2.47%	2.42%	2.84%
ROIC Full definition →	3.63%	3.46%	3.49%	3.90%
Return on Tangible Assets Full definition →	4.05%	3.82%	3.70%	4.49%
Average Days of Receivables Full definition →	41.15	43.23	46.61	49.60
Free Cash Flow per Share Full definition →	16.80	(9.23)	(7.04)	(4.77)
Free Cash Flow Full definition →	3,495.00	(1,920.00)	(1,458.00)	(988.00)
Capital Expenditures Full definition →	—	(5,279.00)	(4,753.00)	(4,397.00)
Other line items
Cash ROIC Full definition →	9.27%	(4.82%)	(3.71%)	(2.56%)
Accounts Receivable Turnover Full definition →	9.63	8.88	8.26	7.95
Accounts Payable Turnover Full definition →	—	5.95	6.12	5.50
Inventory Turnover Full definition →	0.00	6.72	7.84	6.59
Average Days of Payables Full definition →	—	67.69	68.44	74.06
Days of Inventory on Hand Full definition →	0.00	53.93	48.06	58.09
Tax Rate Full definition →	0.07	0.00	(0.04)	(0.06)
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%	19.13%	18.65%	18.41%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	1.83	1.92	1.97	2.25
Operating CF/Net income Full definition →	2.55	2.55	2.61	2.33
Depreciation/Fixed assets Full definition →	0.00	0.06	0.06	0.06
Capex/Depreciation Full definition →	—	(2.68)	(2.46)	(2.30)
Revenue per Share Full definition →	80.12	79.16	79.78	76.40
Operating CF per Share Full definition →	16.80	16.15	15.92	16.47
Capex per Share Full definition →	0.00	(25.38)	(22.96)	(21.24)
Capex to Sales Full definition →	0.00	0.32	0.29	0.28

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Columns are period end dates · fundamentals updated 5 Nov 2026

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