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DTE Dte Energy Co

Price (delayed)

$131.99

Market cap

$27.35B

P/E Ratio

19.47

Dividend/share

$4.15

EPS

$6.78

Enterprise value

$50.51B

DTE Energy is a Detroit-based diversified energy company involved in the development and management of energy-related businesses and services in the United States and Canada. Its operating units include an ...

Highlights
The equity has grown by 6% YoY
DTE's gross margin is up by 2.4% YoY
DTE's quick ratio is down by 30% QoQ but it is up by 12% YoY
Dte Energy's debt has increased by 11% YoY but it has decreased by 6% from the previous quarter
The stock's price to earnings (P/E) is 11% more than its last 4 quarters average of 17.5
The EPS has contracted by 8% from the previous quarter

Key stats

What are the main financial stats of DTE
Market
Shares outstanding
207.24M
Market cap
$27.35B
Enterprise value
$50.51B
Valuations
Price to earnings (P/E)
19.47
Price to book (P/B)
2.34
Price to sales (P/S)
2.19
EV/EBIT
21.76
EV/EBITDA
12.46
EV/Sales
4.05
Earnings
Revenue
$12.46B
Gross profit
$4.34B
Operating income
$2.09B
Net income
$1.4B
EBIT
$2.32B
EBITDA
$4.05B
Free cash flow
-$778M
Per share
EPS
$6.78
EPS diluted
$6.77
Free cash flow per share
-$3.76
Book value per share
$56.49
Revenue per share
$60.18
TBVPS
$225.65
Balance sheet
Total assets
$48.85B
Total liabilities
$37.14B
Debt
$23.24B
Equity
$11.7B
Working capital
-$1.5B
Liquidity
Debt to equity
1.99
Current ratio
0.71
Quick ratio
0.38
Net debt/EBITDA
5.71
Margins
EBITDA margin
32.5%
Gross margin
34.8%
Net margin
11.3%
Operating margin
16.8%
Efficiency
Return on assets
2.9%
Return on equity
12.3%
Return on invested capital
3.7%
Return on capital employed
5.3%
Return on sales
18.6%
Dividend
Dividend yield
3.14%
DPS
$4.15
Payout ratio
61.2%

DTE stock price

How has the Dte Energy stock price performed over time
Intraday
0.62%
1 week
2.29%
1 month
6.54%
1 year
20.91%
YTD
9.31%
QTD
9.31%

Financial performance

How have Dte Energy's revenue and profit performed over time
Revenue
$12.46B
Gross profit
$4.34B
Operating income
$2.09B
Net income
$1.4B
Gross margin
34.8%
Net margin
11.3%
Dte Energy's net margin has decreased by 8% from the previous quarter but it has increased by 2.7% YoY
Dte Energy's net income has decreased by 8% from the previous quarter
The operating income has declined by 7% year-on-year and by 4.6% since the previous quarter
DTE's operating margin is down by 5% QoQ and by 4.5% YoY

Growth

What is Dte Energy's growth rate over time

Valuation

What is Dte Energy stock price valuation
P/E
19.47
P/B
2.34
P/S
2.19
EV/EBIT
21.76
EV/EBITDA
12.46
EV/Sales
4.05
The stock's price to earnings (P/E) is 11% more than its last 4 quarters average of 17.5
The EPS has contracted by 8% from the previous quarter
DTE's price to book (P/B) is 11% more than its last 4 quarters average of 2.1 and 6% more than its 5-year quarterly average of 2.2
The equity has grown by 6% YoY
The price to sales (P/S) is 29% more than the 5-year quarterly average of 1.7 and 10% more than the last 4 quarters average of 2.0
The revenue has contracted by 2.3% YoY

Efficiency

How efficient is Dte Energy business performance
The return on assets has declined by 12% since the previous quarter and by 9% year-on-year
DTE's return on equity is down by 10% since the previous quarter and by 5% year-on-year
DTE's return on invested capital is down by 10% year-on-year and by 8% since the previous quarter
The ROS has contracted by 6% from the previous quarter

Dividends

What is DTE's dividend history
DPS
$4.15
Dividend yield
3.14%
Payout ratio
61.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Dte Energy financials performed over time
DTE's total assets is 32% higher than its total liabilities
DTE's quick ratio is down by 30% QoQ but it is up by 12% YoY
Dte Energy's current ratio has increased by 18% YoY but it has decreased by 14% from the previous quarter
Dte Energy's debt is 99% more than its equity
Dte Energy's debt has increased by 11% YoY but it has decreased by 6% from the previous quarter
The debt to equity has contracted by 7% from the previous quarter but it has grown by 4.7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.