Back

Watch Compare

DTE ENERGY CO

Data quality: 83%

DTK

NYSE Utilities Electric, Gas & Sanitary Services

$24.44

▲ $0.23 (0.95%)

Mkt Cap: 5.06 B

Price

$24.44

Mkt Cap

5.06 B

Day Range

$24.25 — $24.45

52-Week Range

$23.61 — $25.59

Volume

27,999

Open $24.29

50D / 200D Avg

$24.79

1.40% below

50D / 200D Avg

$24.96

2.08% below

Quick Summary

Key Takeaways

ROE of 12.24% — decent returns on equity

Debt/Equity of 0.02 — conservative balance sheet

Generating 3.41 B in free cash flow

P/E of 3.46 — trading at a low valuation

PEG of 0.27 suggests growth is underpriced

Cash machine — converts 233.17% of earnings into free cash flow

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)4.13%

FCF Growth (3Y)2.89%

Quality

Return on Equity

12.24%

Above sector avg (9.11%)

ROIC4.66%

Net MarginN/A

Op. MarginN/A

Safety

Debt / Equity

0.02

Below sector avg (1.13)

Current Ratio1.15

Interest Coverage2.25

Valuation

PE (TTM)

3.46

Below sector avg (18.89)

P/B Ratio0.42

EV/EBITDA1.24

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (266 peers)

Metric	Stock	Sector Median
P/E	3.5	18.9
P/B	0.4	1.9
ROE %	12.2	9.1
Net Margin %	—	11.7
Rev Growth 5Y %	—	4.4
D/E	0.0	1.1

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	4.13%	Earnings Growth (3Y)	2.30%
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	12.68%
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	1.46 B
ROE	12.24%	ROA	2.86%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	3.41 B
ROIC	4.66%	FCF Growth (3Y)	2.89%
Safety
Debt / Equity	0.02	Current Ratio	1.15
Interest Coverage	2.25	Asset Turnover	N/A
Working Capital	496.00 M	Tangible Book Value	9.98 B
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	3.46	Forward P/E	N/A
P/B Ratio	0.42	P/S Ratio	N/A
PEG Ratio	0.27	Forward PEG	N/A
EV/EBITDA	1.24	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	67.39%
Market Cap	5.06 B	Enterprise Value	5.24 B
Per Share
EPS (Diluted TTM)	7.03	Revenue / Share	N/A
FCF / Share	16.47	OCF / Share	16.47
EPS CAGR (1Y)	3.84%	EPS CAGR (5Y)	10.77%
EPS CAGR (10Y)	4.26%
Efficiency
CapEx / Revenue	N/A	FCF Conversion	233.17%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	—	—	—	—	—
Net Income	1.46 B	1.40 B	1.40 B	1.08 B	907.00 M
EPS (Diluted)	7.03	6.77	6.76	5.52	4.67
Gross Profit	—	—	—	—	—
Operating Income	2.37 B	2.09 B	2.24 B	1.75 B	1.50 B
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	—	—	—	—	—
D&A	1.84 B	1.73 B	1.61 B	1.47 B	1.38 B
Interest Expense	1.06 B	951.00 M	791.00 M	675.00 M	630.00 M
Income Tax	88.00 M	-34.00 M	169.00 M	29.00 M	-130.00 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	54.07 B	48.85 B	44.76 B	42.68 B	39.72 B
Total Liabilities	—	—	—	—	—
Shareholders' Equity	12.30 B	11.70 B	11.05 B	10.40 B	8.71 B
Total Debt	26.19 B	23.21 B	20.99 B	19.29 B	18.28 B
Cash & Equivalents	208.00 M	24.00 M	26.00 M	33.00 M	28.00 M
Current Assets	4.35 B	3.61 B	3.54 B	4.18 B	3.32 B
Current Liabilities	5.41 B	5.11 B	5.88 B	5.17 B	6.35 B