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DTE Energy Company 2021 Series(DTG)Earnings, Financials & Key Ratios
DTG•NYSE•Utilities
$17.02
2.4× P/E·Price updated Jun 25, 2026
AboutDTE Energy Co. operates as a diversified energy company, which engages in the development and management of energy-related businesses and services. It operates through the following segments: Electric, Gas, DTE Vantage, Energy Trading, and Corporate and Other. The Electric segment consists of generation, purchase, distribution, and sale of electricity to residential, commercial, and industrial customers in southeastern Michigan. The Gas segment is involved in the purchase, storage, transportation, distribution, and sale of natural gas to residential, commercial, and industrial customers throughout Michigan, and the sale of storage and transportation capacity. The DTE Vantage segment focuses on projects that deliver energy and utility-type products and services to industrial, commercial, and institutional customers, produce reduced emissions fuel, and sell electricity and pipeline-quality gas from renewable energy projects. The Energy Trading segment covers energy marketing and trading operations. The Corporate and Other segment includes various holding company activities, holds certain non-utility debt, and holds certain investments, as well as funds supporting regional development and economic growth. The company was founded in January 1995 and is headquartered in Detroit, MI.Show more
- Revenue$15.28B+22.7%
- EBITDA$3.96B+3.5%
- Net Income$1.46B+4.1%
- Free Cash Flow-$1B-26.2%
- EBITDA Margin25.9%-15.6%
- Net Margin9.57%-15.1%
- ROE12.18%-1.3%
- Interest Coverage2.47+1.1%
- Debt/Equity2.16+8.5%
DTG Price & Volume
DTE Energy Company 2021 Series (DTG) stock price & volume — 10-year historical chart
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Aggressive Capital Deployment Strains DTE Financial Flexibility
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Strained
Financial Position:Vulnerable
Cash Flow:Burning
Primary Risk:Regulatory lag and leverage
"DTE Energy is currently navigating a period of intense capital expenditure, with net property, plant, and equipment growing to $33.9 billion by 2025Q4, which continues to pressure the company's overall financial health. While revenue growth remains volatile—evidenced by a 15.8% increase in 2026Q1—the company's reliance on external debt to fund infrastructure modernization creates significant regulatory and execution risk. Investors should monitor the sustainability of the dividend, which currently yields 24.8%, as the company struggles with a 1.65 interest coverage ratio and persistent free cash flow deficits."
Verdict Logic
the company's 99.7% decline in EPS for 2026Q1 and the precarious 1.65 interest coverage ratio suggest that the current valuation and dividend yield may not adequately compensate for the underlying operational and regulatory risks.
DTG Growth Metrics
DTE Energy Company 2021 Series (DTG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4%
5 Years5.99%
3 Years-7.37%
TTM17.02%
Profit CAGR
10 Years7.27%
5 Years1.34%
3 Years10.52%
TTM-33.71%
EPS CAGR
10 Years5.71%
5 Years-0.06%
3 Years8.61%
TTM-33.57%
Return on Capital
10 Years4.85%
5 Years4.85%
3 Years5.12%
Last Year4.44%
DTG Recent Earnings
DTE Energy Company 2021 Series (DTG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 23, 2026Metric
Actual
Est
EPS
$0.01-99.7%
$2.08
Rev
$5.1B+9.7%
$4.7B
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$1.65+8.6%
$1.52
Rev
$4.4B+30.7%
$3.4B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$2.02-4.3%
$2.11
Rev
$3.5B+8.9%
$3.2B
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$1.11-20.7%
$1.40
Rev
$3.4B+23.3%
$2.8B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $0.01vs $2.08-99.7% | $5.1Bvs $4.7B+9.7% |
| Q1 2026 | Feb 17, 2026 | $1.65vs $1.52+8.6% | $4.4Bvs $3.4B+30.7% |
| Q4 2025 | Oct 30, 2025 | $2.02vs $2.11-4.3% | $3.5Bvs $3.2B+8.9% |
| Q3 2025 | Jul 29, 2025 | $1.11vs $1.40-20.7% | $3.4Bvs $2.8B+23.3% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for DTE Energy Company 2021 Series (DTG)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $17.02 | $3.54B | 2.41 | 22.67% | 9.57% | 12.18% | 24.72% | |
| $152.81 | $31.79B | 21.64 | 26.95% | 7.75% | 10.43% | — | |
| $110.76 | $40.82B | 19.64 | 10.89% | 12.52% | 8.82% | — | |
| $95.91 | $108.12B | 24.47 | 10.59% | 14.46% | 11.3% | — | |
| $69.51 | $61.1B | 20.15 | 14.16% | 13.48% | 7.08% | — | |
| $127.11 | $99.09B | 20.14 | 6.19% | 15.44% | 9.6% | — |
Compare DTG vs Peers
DTE Energy Company 2021 Series (DTG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DTG SEC Filings & Documents
DTE Energy Company 2021 Series (DTG) SEC filings — annual & quarterly reports (10-K, 10-Q)
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DTG Frequently Asked Questions
DTE Energy Company 2021 Series (DTG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is DTE Energy Company 2021 Series's revenue?
DTE Energy Company 2021 Series (DTG) reported $15.98B in revenue for fiscal year 2025. This represents a 135% increase from $6.79B in 2001.
How fast is DTE Energy Company 2021 Series growing?
DTE Energy Company 2021 Series (DTG) grew revenue by 22.7% over the past year. This is strong growth.
Is DTG profitable?
Yes, DTE Energy Company 2021 Series (DTG) is profitable, generating $1.02B in net income for fiscal year 2025 (9.6% net margin).
Dividend & Returns
Does DTG pay dividends?
Yes, DTE Energy Company 2021 Series (DTG) pays a dividend with a yield of 24.72%. This makes it attractive for income-focused investors.
What is DTG's return on equity?
DTE Energy Company 2021 Series (DTG) has a return on equity (ROE) of 12.2%. This is reasonable for most industries.
What is DTE Energy Company 2021 Series's free cash flow?
DTE Energy Company 2021 Series (DTG) had negative free cash flow of $246.0M in fiscal year 2025, likely due to heavy capital investments.
Industry Metrics
Is DTG's dividend sustainable?
DTE Energy Company 2021 Series (DTG) has a dividend payout ratio of 60%. This suggests the dividend is well-covered and sustainable.