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DTW logoDTE Energy Company JR SUB DB 2017 E(DTW)Earnings, Financials & Key Ratios

DTW•NYSE•Utilities
$21.82
$3.91B mkt cap·3.1× P/E·Price updated May 6, 2026
SectorUtilitiesIndustryElectric UtilitiesSub-IndustryElectric and gas combination utilities
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$15.81B+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%
Technical→

DTW Key Insights

DTE Energy Company JR SUB DB 2017 E (DTW) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong Piotroski F-Score: 7/9
  • ✓Momentum leader: RS Rating 96 (top 4%)
  • ✓Trading at only 0.4x book value

✗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.

DTW Price & Volume

DTE Energy Company JR SUB DB 2017 E (DTW) stock price & volume — 10-year historical chart

Loading chart...

DTW Growth Metrics

DTE Energy Company JR SUB DB 2017 E (DTW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years4.34%
5 Years6.72%
3 Years-6.31%
TTM25.44%

Profit CAGR

10 Years7.24%
5 Years1.34%
3 Years10.52%
TTM4.13%

EPS CAGR

10 Years5.71%
5 Years-0.06%
3 Years8.55%
TTM4.28%

Return on Capital

10 Years4.89%
5 Years4.99%
3 Years5.36%
Last Year5.14%

DTW Recent Earnings

DTE Energy Company JR SUB DB 2017 E (DTW) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 3/10 qtrs (60%)●Beat Revenue 5/10 qtrs (100%)
Q2 2026Latest
Apr 23, 2026
EPS
$0.01
Est $2.08
-99.7%
Revenue
$5.1B
Est $4.7B
+9.7%
Q1 2026
Feb 17, 2026
EPS
$1.65
Est $1.52
+8.6%
Revenue
$4.4B
Est $3.4B
+30.7%
Q4 2025
Oct 30, 2025
EPS
$2.25
Est $2.11
+6.6%
Revenue
$3.5B
Est $3.2B
+8.9%
Q3 2025
Jul 29, 2025
EPS
$1.11
Est $1.40
-20.7%
Revenue
$3.4B
Est $2.8B
+23.3%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestApr 23, 2026
$0.01vs $2.08-99.7%
$5.1Bvs $4.7B+9.7%
Q1 2026Feb 17, 2026
$1.65vs $1.52+8.6%
$4.4Bvs $3.4B+30.7%
Q4 2025Oct 30, 2025
$2.25vs $2.11+6.6%
$3.5Bvs $3.2B+8.9%
Q3 2025Jul 29, 2025
$1.11vs $1.40-20.7%
$3.4Bvs $2.8B+23.3%
Based on last 10 quarters of dataView full earnings history →

DTW Peer Comparison

DTE Energy Company JR SUB DB 2017 E (DTW) competitors in Electric and gas combination utilities — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
DTE logoDTEDTE Energy CompanyDirect Competitor29.63B142.4420.1826.95%7.75%10.43%2.16
NEE logoNEENextEra Energy, Inc.Direct Competitor198.92B95.3928.9911%29.3%12.66%1.44
SO logoSOThe Southern CompanyDirect Competitor105.41B93.5123.8510.59%14.46%11.3%1.69
DUK logoDUKDuke Energy CorporationDirect Competitor97.7B125.5419.906.19%15.44%9.6%1.71
AEP logoAEPAmerican Electric Power Company, Inc.Direct Competitor72.04B132.5319.909.37%16.49%11.45%1.56
EXC logoEXCExelon CorporationDirect Competitor46.05B45.0216.435.34%11.21%9.76%1.76
XEL logoXELXcel Energy Inc.Direct Competitor50.28B80.5523.559.14%14.14%9.34%1.47
CMS logoCMSCMS Energy CorporationProduct Competitor22.88B74.0520.9813.63%12.55%11.6%1.95

Compare DTW vs Peers

DTE Energy Company JR SUB DB 2017 E (DTW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs DTE

Most directly comparable listed peer for DTW.

Scale Benchmark

vs GE

Larger-name benchmark to compare DTW against a more recognizable public peer.

Peer Set

Compare Top 5

vs DTE, NEE, SO, DUK

DTW Income Statement

DTE Energy Company JR SUB DB 2017 E (DTW) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Revenue12.61B14.21B12.17B11.42B14.96B19.23B12.74B12.46B15.81B
Revenue Growth %18.6%12.73%-14.38%-6.12%31%28.5%-33.72%-2.26%26.95%
Cost of Revenue9.43B11.06B9.15B8.14B11.63B15.56B8.42B8.12B2.38B
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%
Gross Margin %25.17%22.16%24.81%28.71%22.29%19.08%33.95%34.82%84.94%
Gross Profit Growth %11.76%-0.72%-4.16%8.61%1.74%9.95%17.97%0.25%209.64%
Operating Expenses1.46B1.56B1.59B1.72B1.84B1.92B2.08B2.25B11.06B
Other Operating Expenses---------
EBITDA2.74B2.72B2.69B3B2.95B3.22B3.85B3.82B4.28B
EBITDA Margin %21.74%19.12%22.13%26.25%19.74%16.73%30.2%30.69%27.08%
EBITDA Growth %11.33%-0.84%-0.92%11.33%-1.47%8.87%19.68%-0.68%12.01%
Depreciation & Amortization1.03B1.12B1.26B1.44B1.46B1.47B1.61B1.73B1.91B
D&A / Revenue %8.17%7.91%10.38%12.63%9.75%7.63%12.6%13.9%12.07%
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%
Operating Margin %13.57%11.22%11.75%13.61%9.99%9.09%17.6%16.79%15.01%
Operating Income Growth %15.14%-6.84%-10.29%8.74%-3.86%16.92%28.32%-6.78%13.53%
Interest Expense536M559M568M601M630M675M791M951M1.06B
Interest Coverage3.40x3.18x2.78x2.80x2.04x2.65x2.98x2.44x1.94x
Interest / Revenue %4.25%3.93%4.67%5.26%4.21%3.51%6.21%7.63%6.68%
Non-Operating Income-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K
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%
Pretax Margin %10.21%8.56%8.33%9.47%4.38%5.78%12.29%11%9.8%
Income Tax175M98M71M37M-130M29M169M-34M88M
Effective Tax Rate %13.6%8.06%7.01%3.42%-19.82%2.61%10.79%-2.48%5.68%
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%
Net Margin %9%7.88%9.61%11.98%6.06%5.63%10.96%11.25%9.24%
Net Income Growth %30.65%-1.23%4.38%17.02%-33.7%19.4%28.99%0.29%4.35%
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%
EPS Growth %30.85%-2.37%2.27%12.2%-34.04%18.2%22.46%0.15%4.28%
EPS (Basic)6.326.186.327.094.685.536.776.787.06
Diluted Shares Outstanding179M181M185M193M194M196M206M207M207M

DTW Balance Sheet

DTE Energy Company JR SUB DB 2017 E (DTW) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Assets33.77B36.29B42.27B45.5B39.72B42.68B44.76B48.85B54.07B
Asset Growth %5.39%7.47%16.48%7.64%-12.7%7.46%4.85%9.14%10.69%
PP&E (Net)20.72B21.65B25.49B24.61B27.04B28.86B28.3B31.08B0
PP&E / Total Assets %61.36%59.66%60.3%54.08%68.08%67.61%63.24%63.63%0%
Total Current Assets3.08B3.26B3.09B3.5B3.32B4.18B3.54B3.61B4.35B
Cash & Equivalents66M71M93M472M28M33M26M24M250M
Receivables1000K1000K1000K1000K1000K1000K1000K1000K1000K
Inventory779M811M759M708M858M942M1.05B1.25B0
Other Current Assets380M481M347M776M601M1.02B672M447M1.95B
Long-Term Investments2.8B3.37B3.79B2.23B381M330M334M304M4.41B
Goodwill2.29B2.29B2.46B1.99B1.99B1.99B1.99B1.99B1.99B
Intangible Assets867M849M2.39B199M177M166M156M144M188M
Other Assets2.12B2.89B5.05B12.97B6.81B4.76B7.78B11.72B43.13B
Total Liabilities23.78B25.57B30.43B32.91B31.01B32.28B33.7B37.14B41.76B
Total Debt12.91B14.24B17.61B19.61B18.25B19.24B20.97B23.24B26.52B
Net Debt12.85B14.17B17.52B19.14B18.22B19.21B20.94B23.22B26.27B
Long-Term Debt12.18B12.13B15.92B18.98B14.51B16.86B17.41B20.67B24.01B
Short-Term Borrowings730M2.11B1.51B507M3.63B2.29B3.42B2.36B2.27B
Capital Lease Obligations1M7M171M123M107M92M138M206M249M
Total Current Liabilities2.81B4.44B4B2.69B6.35B5.17B5.88B5.11B5.41B
Accounts Payable1.17B1.33B1.08B1B1.41B1.6B1.36B1.39B1.75B
Accrued Expenses111M127M147M158M140M154M170M224M0
Deferred Revenue000000000
Other Current Liabilities800M874M1.23B1.01B1.15B1.12B910M885M1.14B
Deferred Taxes1000K1000K001000K1000K1000K1000K1000K
Other Liabilities6.89B7.02B10.37B11.13B7.89B7.77B7.64B8.22B8.69B
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%
Equity Growth %5.17%7.28%10.44%6.36%-30.79%19.37%6.29%5.87%5.16%
Shareholders Equity9.51B10.24B11.67B12.43B8.71B10.4B11.05B11.7B12.3B
Minority Interest478M480M164M164M8M4M5M5M5M
Common Stock3.99B4.25B5.23B5.41B5.38B6.65B6.71B6.78B6.86B
Additional Paid-in Capital000000000
Retained Earnings5.64B6.11B6.59B7.16B3.44B3.81B4.4B4.95B5.48B
Accumulated OCI-120M-120M-148M-137M-112M-62M-67M-26M-39M
Return on Assets (ROA)3.45%3.2%2.98%3.12%2.13%2.63%3.2%2.99%2.84%
Return on Equity (ROE)11.64%10.82%10.37%11.2%8.52%11.33%13.02%12.31%12.18%
Debt / Equity1.29x1.33x1.49x1.56x2.09x1.85x1.90x1.99x2.16x
Debt / Assets38.25%39.25%41.66%43.1%45.95%45.08%46.86%47.58%49.06%
Net Debt / EBITDA4.69x5.21x6.50x6.38x6.17x5.97x5.44x6.07x6.14x
Book Value per Share55.8159.2163.9865.2344.9153.0753.6756.5459.46

DTW Cash Flow Statement

DTE Energy Company JR SUB DB 2017 E (DTW) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations2.12B2.68B2.65B3.7B3.07B1.98B3.22B3.64B3.43B
Operating CF Growth %1.58%26.59%-1.16%39.56%-17.04%-35.54%62.87%13.14%-5.93%
Operating CF / Revenue %16.79%18.86%21.77%32.36%20.5%10.28%25.26%29.24%21.67%
Net Income1.11B1.12B1.17B1.37B907M1.08B1.4B1.4B1.46B
Depreciation & Amortization1.03B1.12B1.26B1.44B1.46B1.47B1.25B1.33B1.91B
Deferred Taxes196M114M329M407M-32M44M181M194M358M
Other Non-Cash Items40M-57M99M-32M335M133M323M385M-79M
Working Capital Changes-261M381M-214M508M398M-751M65M328M-219M
Capital Expenditures-2.25B-2.71B-5.73B-3.86B-3.77B-3.38B-3.93B-4.47B-4.43B
CapEx / Revenue %17.85%19.09%47.11%33.77%25.21%17.57%30.87%35.86%28.01%
CapEx / D&A2.18x2.41x4.54x2.67x2.59x2.30x3.14x3.35x2.32x
CapEx Coverage (OCF/CapEx)0.94x0.99x0.46x0.96x0.81x0.59x0.82x0.82x0.77x
Cash from Investing-2.56B-3.35B-5.73B-4.07B-3.86B-3.43B-4.09B-4.95B-5.32B
Acquisitions-299M-637M-2.62B-163M-8M-13M-27M-27M-178M
Purchase of Investments-1.52B-1.19B-794M-2.35B-1.05B-878M-678M-1.61B-720M
Sale of Investments1.24B1.2B788M2.35B1.05B879M681M1.6B717M
Other Investing272M-12M-110M-50M-76M-41M-137M-453M-712M
Cash from Financing421M654M3.1B796M315M1.46B883M1.34B2.06B
Dividends Paid-592M-620M-692M-760M-791M-685M-752M-810M-871M
Dividend Payout Ratio %52.2%55.36%59.2%55.56%87.21%63.25%53.83%55.39%59.58%
Debt Issuance (Net)1000K1000K1000K1000K1000K1000K1000K1000K1000K
Stock Issued002.29B2M01.3B000
Share Repurchases-51M000-66M-55M000
Other Financing-71M-41M-400M-466M-483M1.21B-37M-23M-25M
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%
Exchange Rate Effect000000000
Cash at Beginning113M89M76M93M516M35M43M51M88M
Cash at End89M76M93M516M35M43M51M88M250M
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%
FCF Growth %89.8%75.19%-9242.42%94.81%-340.63%-98.72%49.04%-15.41%-21.6%
FCF Margin %-1.05%-0.23%-25.34%-1.4%-4.71%-7.29%-5.6%-6.61%-6.34%
FCF / Net Income %-11.73%-2.95%-263.73%-11.7%-77.73%-129.36%-51.11%-58.82%-68.54%

DTW Key Ratios

DTE Energy Company JR SUB DB 2017 E (DTW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)9.49%11.64%10.82%10.37%11.2%8.52%11.33%13.02%12.31%12.18%
EBITDA Margin23.16%21.74%19.12%22.13%26.25%19.74%16.73%30.2%30.69%27.08%
Net Debt / EBITDA4.75x4.69x5.21x6.50x6.38x6.17x5.97x5.44x6.07x6.14x
Interest Coverage3.34x3.40x3.18x2.78x2.80x2.04x2.65x2.98x2.44x1.94x
CapEx / Revenue31.87%17.85%19.09%47.11%33.77%25.21%17.57%30.87%35.86%28.01%
Dividend Payout Ratio61.18%52.2%55.36%59.2%55.56%87.21%63.25%53.83%55.39%59.58%
Debt / Equity1.24x1.29x1.33x1.49x1.56x2.09x1.85x1.90x1.99x2.16x
EPS Growth19.26%30.85%-2.37%2.27%12.2%-34.04%18.2%22.46%0.15%4.28%

DTW SEC Filings & Documents

DTE Energy Company JR SUB DB 2017 E (DTW) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Mar 23, 2026·SEC

Material company update

Mar 17, 2026·SEC

Material company update

Mar 9, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 17, 2026·SEC

FY 2025

Feb 13, 2025·SEC

10-Q Quarterly Reports

4
FY 2025

Oct 30, 2025·SEC

FY 2025

Jul 29, 2025·SEC

FY 2025

May 1, 2025·SEC

DTW Frequently Asked Questions

DTE Energy Company JR SUB DB 2017 E (DTW) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

DTE Energy Company JR SUB DB 2017 E (DTW) reported $15.63B in revenue for fiscal year 2025. This represents a 329% increase from $3.65B in 1996.

DTE Energy Company JR SUB DB 2017 E (DTW) grew revenue by 26.9% over the past year. This is strong growth.

Yes, DTE Energy Company JR SUB DB 2017 E (DTW) is profitable, generating $1.46B in net income for fiscal year 2025 (9.2% net margin).

Dividend & Returns

Yes, DTE Energy Company JR SUB DB 2017 E (DTW) pays a dividend with a yield of 19.28%. This makes it attractive for income-focused investors.

DTE Energy Company JR SUB DB 2017 E (DTW) has a return on equity (ROE) of 12.2%. This is reasonable for most industries.

DTE Energy Company JR SUB DB 2017 E (DTW) had negative free cash flow of $1.00B in fiscal year 2025, likely due to heavy capital investments.

Industry Metrics

DTE Energy Company JR SUB DB 2017 E (DTW) has a dividend payout ratio of 60%. This suggests the dividend is well-covered and sustainable.

Explore More DTW

DTE Energy Company JR SUB DB 2017 E (DTW) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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