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DTE Energy Company(DTE)Earnings, Financials & Key Ratios
DTE•NYSE•Utilities
$142.44
$29.63B mkt cap·20.2× P/E·Price updated May 6, 2026
AboutDTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as well as wind and other renewable assets. This segment owns and operates approximately 698 distribution substations and 449,800 line transformers. The company's Gas segment purchases, stores, transports, distributes, and sells natural gas to approximately 1.3 million residential, commercial, and industrial customers throughout Michigan; and sells storage and transportation capacity. This segment has approximately 20,000 miles of distribution mains; 1,304,000 service pipelines; and 1,305,000 active meters, as well as owns approximately 2,000 miles of transmission pipelines. The company's Power and Industrial Projects segment offers metallurgical coke; pulverized coal and petroleum coke to the steel, pulp and paper, and other industries; and power, steam and chilled water production, and wastewater treatment services, as well as supplies compressed air to industrial customers. Its Energy Trading segment engages in power, natural gas, and environmental marketing and trading; structured transactions; and the optimization of contracted natural gas pipeline transportation and storage positions. The company was founded in 1903 and is headquartered in Detroit, Michigan.Show more
- Revenue$15.81B+26.9%
- EBITDA$4.28B+12.0%
- Net Income$1.46B+4.4%
- Free Cash Flow-$1B-21.6%
- EBITDA Margin27.08%-11.8%
- Net Margin9.24%-17.8%
- ROE12.18%-1.1%
- Interest Coverage1.94-20.5%
- Debt/Equity2.16+8.5%
- Net Debt/EBITDA6.14+1.0%
- CapEx / Revenue28.01%-21.9%
- CapEx Coverage0.77-5.1%
DTE Key Insights
DTE Energy Company (DTE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Healthy dividend yield of 3.0%
✗Weaknesses
- ✗High debt to equity ratio of 2.2x
- ✗High leverage: 6.2x Debt/EBITDA
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DTE Price & Volume
DTE Energy Company (DTE) stock price & volume — 10-year historical chart
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DTE Growth Metrics
DTE Energy Company (DTE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.34%
5 Years6.72%
3 Years-6.31%
TTM19.55%
Profit CAGR
10 Years7.24%
5 Years1.34%
3 Years10.52%
TTM-17.59%
EPS CAGR
10 Years5.71%
5 Years-0.06%
3 Years8.55%
TTM-17.43%
Return on Capital
10 Years4.89%
5 Years4.99%
3 Years5.36%
Last Year5.14%
DTE Recent Earnings
DTE Energy Company (DTE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 30, 2026EPS
$1.95
Est $1.98
-1.5%
Revenue
$4.6B
Est $4.4B
+5.3%
Q1 2026
Feb 17, 2026EPS
$1.65
Est $1.54
+7.1%
Revenue
$4.4B
Est $3.4B
+30.7%
Q4 2025
Oct 30, 2025EPS
$2.25
Est $2.11
+6.6%
Revenue
$3.5B
Est $3.2B
+8.9%
Q3 2025
Jul 29, 2025EPS
$1.36
Est $1.40
-2.9%
Revenue
$3.4B
Est $2.8B
+23.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.95vs $1.98-1.5% | $4.6Bvs $4.4B+5.3% |
| Q1 2026 | Feb 17, 2026 | $1.65vs $1.54+7.1% | $4.4Bvs $3.4B+30.7% |
| Q4 2025 | Oct 30, 2025 | $2.25vs $2.11+6.6% | $3.5Bvs $3.2B+8.9% |
| Q3 2025 | Jul 29, 2025 | $1.36vs $1.40-2.9% | $3.4Bvs $2.8B+23.3% |
Based on last 12 quarters of dataView full earnings history →
DTE Peer Comparison
DTE Energy Company (DTE) competitors in Electric and gas combination utilities — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ED | 25.7B | 109.15 | 19.35 | 10.89% | 12.26% | 8.42% | 17.62% | 0.01 |
 AEE | 30.89B | 111.64 | 20.87 | 15.43% | 17.17% | 11.6% | 1.47 | |
 CMS | 23.15B | 74.93 | 21.23 | 13.63% | 12.55% | 11.6% | 1.95 | |
 NI | 22.99B | 48.19 | 24.71 | 21.76% | 14.16% | 7.97% | 1.33 | |
 WEC | 37.53B | 115.22 | 23.86 | 13.96% | 16.25% | 11.64% | 1.59 | |
 PPL | 27.83B | 37.35 | 23.34 | 6.85% | 13.06% | 5.46% | 0.85 | |
 EVRG | 18.79B | 81.61 | 22.30 | 2.37% | 14.63% | 8.22% | 0.07 | |
 SO | 108.11B | 95.90 | 24.46 | 10.59% | 14.46% | 11.3% | 1.69 |
Compare DTE vs Peers
DTE Energy Company (DTE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DTE Income Statement
DTE Energy Company (DTE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.61B | 14.21B | 12.17B | 11.42B | 14.96B | 19.23B | 12.74B | 12.46B | 15.81B | 16.33B |
| Revenue Growth % | 18.6% | 12.73% | -14.38% | -6.12% | 31% | 28.5% | -33.72% | -2.26% | 26.95% | 19.55% |
| Cost of Revenue | 9.43B | 11.06B | 9.15B | 8.14B | 11.63B | 15.56B | 8.42B | 8.12B | 2.38B | 9.89B |
| Gross Profit | 3.17B▲ 0% | 3.15B▼ 0.7% | 3.02B▼ 4.2% | 3.28B▲ 8.6% | 3.34B▲ 1.7% | 3.67B▲ 10.0% | 4.33B▲ 18.0% | 4.34B▲ 0.3% | 13.43B▲ 209.6% | 6.44B▲ 0% |
| Gross Margin % | 25.17% | 22.16% | 24.81% | 28.71% | 22.29% | 19.08% | 33.95% | 34.82% | 84.94% | 39.42% |
| Gross Profit Growth % | 11.76% | -0.72% | -4.16% | 8.61% | 1.74% | 9.95% | 17.97% | 0.25% | 209.64% | - |
| Operating Expenses | 1.46B | 1.56B | 1.59B | 1.72B | 1.84B | 1.92B | 2.08B | 2.25B | 11.06B | 4.4B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 2.74B | 2.72B | 2.69B | 3B | 2.95B | 3.22B | 3.85B | 3.82B | 4.28B | 3.96B |
| EBITDA Margin % | 21.74% | 19.12% | 22.13% | 26.25% | 19.74% | 16.73% | 30.2% | 30.69% | 27.08% | 24.25% |
| EBITDA Growth % | 11.33% | -0.84% | -0.92% | 11.33% | -1.47% | 8.87% | 19.68% | -0.68% | 12.01% | -0.53% |
| Depreciation & Amortization | 1.03B | 1.12B | 1.26B | 1.44B | 1.46B | 1.47B | 1.61B | 1.73B | 1.91B | 1.92B |
| D&A / Revenue % | 8.17% | 7.91% | 10.38% | 12.63% | 9.75% | 7.63% | 12.6% | 13.9% | 12.07% | 11.77% |
| Operating Income (EBIT) | 1.71B▲ 0% | 1.59B▼ 6.8% | 1.43B▼ 10.3% | 1.55B▲ 8.7% | 1.5B▼ 3.9% | 1.75B▲ 16.9% | 2.24B▲ 28.3% | 2.09B▼ 6.8% | 2.37B▲ 13.5% | 2.04B▲ 0% |
| Operating Margin % | 13.57% | 11.22% | 11.75% | 13.61% | 9.99% | 9.09% | 17.6% | 16.79% | 15.01% | 12.48% |
| Operating Income Growth % | 15.14% | -6.84% | -10.29% | 8.74% | -3.86% | 16.92% | 28.32% | -6.78% | 13.53% | - |
| Interest Expense | 536M | 559M | 568M | 601M | 630M | 675M | 791M | 951M | 1.06B | 4M |
| Interest Coverage | 3.40x | 3.18x | 2.78x | 2.80x | 2.04x | 2.65x | 2.98x | 2.44x | 1.94x | - |
| Interest / Revenue % | 4.25% | 3.93% | 4.67% | 5.26% | 4.21% | 3.51% | 6.21% | 7.63% | 6.68% | 0.02% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Pretax Income | 1.29B▲ 0% | 1.22B▼ 5.5% | 1.01B▼ 16.7% | 1.08B▲ 6.8% | 656M▼ 39.4% | 1.11B▲ 69.5% | 1.57B▲ 40.8% | 1.37B▼ 12.5% | 1.55B▲ 13.1% | 1.31B▲ 0% |
| Pretax Margin % | 10.21% | 8.56% | 8.33% | 9.47% | 4.38% | 5.78% | 12.29% | 11% | 9.8% | 8.04% |
| Income Tax | 175M | 98M | 71M | 37M | -130M | 29M | 169M | -34M | 88M | 48M |
| Effective Tax Rate % | 13.6% | 8.06% | 7.01% | 3.42% | -19.82% | 2.61% | 10.79% | -2.48% | 5.68% | 3.66% |
| Net Income | 1.13B▲ 0% | 1.12B▼ 1.2% | 1.17B▲ 4.4% | 1.37B▲ 17.0% | 907M▼ 33.7% | 1.08B▲ 19.4% | 1.4B▲ 29.0% | 1.4B▲ 0.3% | 1.46B▲ 4.4% | 1.26B▲ 0% |
| Net Margin % | 9% | 7.88% | 9.61% | 11.98% | 6.06% | 5.63% | 10.96% | 11.25% | 9.24% | 7.75% |
| Net Income Growth % | 30.65% | -1.23% | 4.38% | 17.02% | -33.7% | 19.4% | 28.99% | 0.29% | 4.35% | -17.59% |
| EPS (Diluted) | 6.32▲ 0% | 6.17▼ 2.4% | 6.31▲ 2.3% | 7.08▲ 12.2% | 4.67▼ 34.0% | 5.52▲ 18.2% | 6.76▲ 22.5% | 6.77▲ 0.1% | 7.06▲ 4.3% | 6.08▲ 0% |
| EPS Growth % | 30.85% | -2.37% | 2.27% | 12.2% | -34.04% | 18.2% | 22.46% | 0.15% | 4.28% | -17.43% |
| EPS (Basic) | 6.32 | 6.18 | 6.32 | 7.09 | 4.68 | 5.53 | 6.77 | 6.78 | 7.06 | - |
| Diluted Shares Outstanding | 179M | 181M | 185M | 193M | 194M | 196M | 206M | 207M | 207M | 208M |
DTE Balance Sheet
DTE Energy Company (DTE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 33.77B | 36.29B | 42.27B | 45.5B | 39.72B | 42.68B | 44.76B | 48.85B | 54.07B | 125M |
| Asset Growth % | 5.39% | 7.47% | 16.48% | 7.64% | -12.7% | 7.46% | 4.85% | 9.14% | 10.69% | -79.5% |
| PP&E (Net) | 20.72B | 21.65B | 25.49B | 24.61B | 27.04B | 28.86B | 28.3B | 31.08B | 0 | 0 |
| PP&E / Total Assets % | 61.36% | 59.66% | 60.3% | 54.08% | 68.08% | 67.61% | 63.24% | 63.63% | 0% | 0% |
| Total Current Assets | 3.08B | 3.26B | 3.09B | 3.5B | 3.32B | 4.18B | 3.54B | 3.61B | 4.35B | 125M |
| Cash & Equivalents | 66M | 71M | 93M | 472M | 28M | 33M | 26M | 24M | 250M | 0 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Inventory | 779M | 811M | 759M | 708M | 858M | 942M | 1.05B | 1.25B | 0 | 125M |
| Other Current Assets | 380M | 481M | 347M | 776M | 601M | 1.02B | 672M | 447M | 1.95B | 0 |
| Long-Term Investments | 2.8B | 3.37B | 3.79B | 2.23B | 381M | 330M | 334M | 304M | 4.41B | 8.79B |
| Goodwill | 2.29B | 2.29B | 2.46B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 0 |
| Intangible Assets | 867M | 849M | 2.39B | 199M | 177M | 166M | 156M | 144M | 188M | 0 |
| Other Assets | 2.12B | 2.89B | 5.05B | 12.97B | 6.81B | 4.76B | 7.78B | 11.72B | 43.13B | 0 |
| Total Liabilities | 23.78B | 25.57B | 30.43B | 32.91B | 31.01B | 32.28B | 33.7B | 37.14B | 41.76B | 42.78B |
| Total Debt | 12.91B | 14.24B | 17.61B | 19.61B | 18.25B | 19.24B | 20.97B | 23.24B | 26.52B | 1.78B |
| Net Debt | 12.85B | 14.17B | 17.52B | 19.14B | 18.22B | 19.21B | 20.94B | 23.22B | 26.27B | 1.78B |
| Long-Term Debt | 12.18B | 12.13B | 15.92B | 18.98B | 14.51B | 16.86B | 17.41B | 20.67B | 24.01B | 0 |
| Short-Term Borrowings | 730M | 2.11B | 1.51B | 507M | 3.63B | 2.29B | 3.42B | 2.36B | 2.27B | 1.78B |
| Capital Lease Obligations | 1M | 7M | 171M | 123M | 107M | 92M | 138M | 206M | 249M | 974M |
| Total Current Liabilities | 2.81B | 4.44B | 4B | 2.69B | 6.35B | 5.17B | 5.88B | 5.11B | 5.41B | 3.41B |
| Accounts Payable | 1.17B | 1.33B | 1.08B | 1B | 1.41B | 1.6B | 1.36B | 1.39B | 1.75B | 1.63B |
| Accrued Expenses | 111M | 127M | 147M | 158M | 140M | 154M | 170M | 224M | 0 | 253M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 800M | 874M | 1.23B | 1.01B | 1.15B | 1.12B | 910M | 885M | 1.14B | 0 |
| Deferred Taxes | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 12.83B |
| Other Liabilities | 6.89B | 7.02B | 10.37B | 11.13B | 7.89B | 7.77B | 7.64B | 8.22B | 8.69B | 35.99B |
| Total Equity | 9.99B▲ 0% | 10.72B▲ 7.3% | 11.84B▲ 10.4% | 12.59B▲ 6.4% | 8.71B▼ 30.8% | 10.4B▲ 19.4% | 11.05B▲ 6.3% | 11.7B▲ 5.9% | 12.31B▲ 5.2% | 12.33B▲ 0% |
| Equity Growth % | 5.17% | 7.28% | 10.44% | 6.36% | -30.79% | 19.37% | 6.29% | 5.87% | 5.16% | 18.93% |
| Shareholders Equity | 9.51B | 10.24B | 11.67B | 12.43B | 8.71B | 10.4B | 11.05B | 11.7B | 12.3B | 12.32B |
| Minority Interest | 478M | 480M | 164M | 164M | 8M | 4M | 5M | 5M | 5M | 5M |
| Common Stock | 3.99B | 4.25B | 5.23B | 5.41B | 5.38B | 6.65B | 6.71B | 6.78B | 6.86B | 6.87B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.64B | 6.11B | 6.59B | 7.16B | 3.44B | 3.81B | 4.4B | 4.95B | 5.48B | 5.49B |
| Accumulated OCI | -120M | -120M | -148M | -137M | -112M | -62M | -67M | -26M | -39M | -36M |
| Return on Assets (ROA) | 3.45% | 3.2% | 2.98% | 3.12% | 2.13% | 2.63% | 3.2% | 2.99% | 2.84% | 3.23% |
| Return on Equity (ROE) | 11.64% | 10.82% | 10.37% | 11.2% | 8.52% | 11.33% | 13.02% | 12.31% | 12.18% | 10.43% |
| Debt / Equity | 1.29x | 1.33x | 1.49x | 1.56x | 2.09x | 1.85x | 1.90x | 1.99x | 2.16x | 2.16x |
| Debt / Assets | 38.25% | 39.25% | 41.66% | 43.1% | 45.95% | 45.08% | 46.86% | 47.58% | 49.06% | 1423.2% |
| Net Debt / EBITDA | 4.69x | 5.21x | 6.50x | 6.38x | 6.17x | 5.97x | 5.44x | 6.07x | 6.14x | 6.14x |
| Book Value per Share | 55.81 | 59.21 | 63.98 | 65.23 | 44.91 | 53.07 | 53.67 | 56.54 | 59.46 | 59.27 |
DTE Cash Flow Statement
DTE Energy Company (DTE) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.12B | 2.68B | 2.65B | 3.7B | 3.07B | 1.98B | 3.22B | 3.64B | 3.43B | 3.43B |
| Operating CF Growth % | 1.58% | 26.59% | -1.16% | 39.56% | -17.04% | -35.54% | 62.87% | 13.14% | -5.93% | -35.85% |
| Operating CF / Revenue % | 16.79% | 18.86% | 21.77% | 32.36% | 20.5% | 10.28% | 25.26% | 29.24% | 21.67% | 20.99% |
| Net Income | 1.11B | 1.12B | 1.17B | 1.37B | 907M | 1.08B | 1.4B | 1.4B | 1.46B | 1.26B |
| Depreciation & Amortization | 1.03B | 1.12B | 1.26B | 1.44B | 1.46B | 1.47B | 1.25B | 1.33B | 1.91B | 1.94B |
| Deferred Taxes | 196M | 114M | 329M | 407M | -32M | 44M | 181M | 194M | 358M | 324M |
| Other Non-Cash Items | 40M | -57M | 99M | -32M | 335M | 133M | 323M | 385M | -79M | 164M |
| Working Capital Changes | -261M | 381M | -214M | 508M | 398M | -751M | 65M | 328M | -219M | -375M |
| Capital Expenditures | -2.25B | -2.71B | -5.73B | -3.86B | -3.77B | -3.38B | -3.93B | -4.47B | -4.43B | -3.56B |
| CapEx / Revenue % | 17.85% | 19.09% | 47.11% | 33.77% | 25.21% | 17.57% | 30.87% | 35.86% | 28.01% | 21.78% |
| CapEx / D&A | 2.18x | 2.41x | 4.54x | 2.67x | 2.59x | 2.30x | 3.14x | 3.35x | 2.32x | 1.83x |
| CapEx Coverage (OCF/CapEx) | 0.94x | 0.99x | 0.46x | 0.96x | 0.81x | 0.59x | 0.82x | 0.82x | 0.77x | 0.96x |
| Cash from Investing | -2.56B | -3.35B | -5.73B | -4.07B | -3.86B | -3.43B | -4.09B | -4.95B | -5.32B | -5.67B |
| Acquisitions | -299M | -637M | -2.62B | -163M | -8M | -13M | -27M | -27M | -178M | -178M |
| Purchase of Investments | -1.52B | -1.19B | -794M | -2.35B | -1.05B | -878M | -678M | -1.61B | -720M | -578M |
| Sale of Investments | 1.24B | 1.2B | 788M | 2.35B | 1.05B | 879M | 681M | 1.6B | 717M | 578M |
| Other Investing | 272M | -12M | -110M | -50M | -76M | -41M | -137M | -453M | -712M | -1.93B |
| Cash from Financing | 421M | 654M | 3.1B | 796M | 315M | 1.46B | 883M | 1.34B | 2.06B | 2.54B |
| Dividends Paid | -592M | -620M | -692M | -760M | -791M | -685M | -752M | -810M | -871M | -887M |
| Dividend Payout Ratio % | 52.2% | 55.36% | 59.2% | 55.56% | 87.21% | 63.25% | 53.83% | 55.39% | 59.58% | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 3M |
| Stock Issued | 0 | 0 | 2.29B | 2M | 0 | 1.3B | 0 | 0 | 0 | 0 |
| Share Repurchases | -51M | 0 | 0 | 0 | -66M | -55M | 0 | 0 | 0 | 0 |
| Other Financing | -71M | -41M | -400M | -466M | -483M | 1.21B | -37M | -23M | -25M | 651M |
| Net Change in Cash | -24M▲ 0% | -13M▲ 45.8% | 17M▲ 230.8% | 423M▲ 2388.2% | -481M▼ 213.7% | 8M▲ 101.7% | 8M▲ 0.0% | 37M▲ 362.5% | 162M▲ 337.8% | 188M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 113M | 89M | 76M | 93M | 516M | 35M | 43M | 51M | 88M | 250M |
| Cash at End | 89M | 76M | 93M | 516M | 35M | 43M | 51M | 88M | 250M | 278M |
| Free Cash Flow | -133M▲ 0% | -33M▲ 75.2% | -3.08B▼ 9242.4% | -160M▲ 94.8% | -705M▼ 340.6% | -1.4B▼ 98.7% | -714M▲ 49.0% | -824M▼ 15.4% | -1B▼ 21.6% | -243M▲ 0% |
| FCF Growth % | 89.8% | 75.19% | -9242.42% | 94.81% | -340.63% | -98.72% | 49.04% | -15.41% | -21.6% | 84.17% |
| FCF Margin % | -1.05% | -0.23% | -25.34% | -1.4% | -4.71% | -7.29% | -5.6% | -6.61% | -6.34% | -1.49% |
| FCF / Net Income % | -11.73% | -2.95% | -263.73% | -11.7% | -77.73% | -129.36% | -51.11% | -58.82% | -68.54% | -19.21% |
DTE Key Ratios
DTE Energy Company (DTE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.64% | 10.82% | 10.37% | 11.2% | 8.52% | 11.33% | 13.02% | 12.31% | 12.18% | 10.43% |
| EBITDA Margin | 21.74% | 19.12% | 22.13% | 26.25% | 19.74% | 16.73% | 30.2% | 30.69% | 27.08% | 24.25% |
| Net Debt / EBITDA | 4.69x | 5.21x | 6.50x | 6.38x | 6.17x | 5.97x | 5.44x | 6.07x | 6.14x | 6.14x |
| Interest Coverage | 3.40x | 3.18x | 2.78x | 2.80x | 2.04x | 2.65x | 2.98x | 2.44x | 1.94x | - |
| CapEx / Revenue | 17.85% | 19.09% | 47.11% | 33.77% | 25.21% | 17.57% | 30.87% | 35.86% | 28.01% | 21.78% |
| Dividend Payout Ratio | 52.2% | 55.36% | 59.2% | 55.56% | 87.21% | 63.25% | 53.83% | 55.39% | 59.58% | 51.7% |
| Debt / Equity | 1.29x | 1.33x | 1.49x | 1.56x | 2.09x | 1.85x | 1.90x | 1.99x | 2.16x | 2.16x |
| EPS Growth | 30.85% | -2.37% | 2.27% | 12.2% | -34.04% | 18.2% | 22.46% | 0.15% | 4.28% | -17.43% |
DTE SEC Filings & Documents
DTE Energy Company (DTE) SEC filings — annual & quarterly reports (10-K, 10-Q)
DTE Frequently Asked Questions
DTE Energy Company (DTE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
DTE Energy Company (DTE) reported $16.33B in revenue for fiscal year 2025. This represents a 348% increase from $3.65B in 1996.
DTE Energy Company (DTE) grew revenue by 26.9% over the past year. This is strong growth.
Yes, DTE Energy Company (DTE) is profitable, generating $1.26B in net income for fiscal year 2025 (9.2% net margin).
Dividend & Returns
Yes, DTE Energy Company (DTE) pays a dividend with a yield of 2.95%. This makes it attractive for income-focused investors.
DTE Energy Company (DTE) has a return on equity (ROE) of 12.2%. This is reasonable for most industries.
DTE Energy Company (DTE) had negative free cash flow of $243.0M in fiscal year 2025, likely due to heavy capital investments.
Industry Metrics
DTE Energy Company (DTE) has a dividend payout ratio of 60%. This suggests the dividend is well-covered and sustainable.
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