DTE Dte Energy Co

  1. Stocks
  2. Utilities
  3. NYSE: DTE

Price (delayed)

$116.36

Market cap

$22.54B

P/E Ratio

15.77

Dividend/share

$4.27

EPS

$7.38

Enterprise value

$41.62B

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
DTE's quick ratio has soared by 116% YoY and by 45% QoQ
Dte Energy's net income has increased by 29% YoY and by 4.2% from the previous quarter
DTE's gross margin is up by 6% YoY but it is down by 5% QoQ
Dte Energy's debt has increased by 10% YoY and by 5% from the previous quarter
Sector: Utilities
Industry: Utilities - Regulated Electric
Website: https://www.newlook.dteenergy.com/
Peers: XEL CMS WEC LNT

Key stats

What are the main financial stats of DTE
Market
Shares outstanding
193.73M
Market cap
$22.54B
Enterprise value
$41.62B
Valuations
Price to earnings (P/E)
15.77
Price to book (P/B)
1.8
Price to sales (P/S)
1.75
EV/EBIT
18.12
EV/EBITDA
11.08
EV/Sales
3.22
Earnings
Revenue
$12.93B
EBIT
$2.3B
EBITDA
$3.76B
Free cash flow
$365M
Per share
EPS
$7.38
Free cash flow per share
$1.88
Book value per share
$64.78
Revenue per share
$66.66
TBVPS
$216.06
Balance sheet
Total assets
$46.7B
Total liabilities
$33.99B
Debt
$20.65B
Equity
$12.55B
Working capital
$1.78B
Liquidity
Debt to equity
1.65
Current ratio
1.69
Quick ratio
1.23
Net debt/EBITDA
5.08
Margins
EBITDA margin
29%
Gross margin
30.1%
Net margin
11%
Operating margin
15.3%
Efficiency
Return on assets
3.2%
Return on equity
11.6%
Return on invested capital
4.1%
Return on capital employed
5.2%
Return on sales
17.8%
Dividend
Dividend yield
3.67%
DPS
$4.27
Payout ratio
57.8%

DTE stock price

How has the Dte Energy stock price performed over time
Intraday
1.29%
1 week
-0.59%
1 month
-10.88%
1 year
1.23%
YTD
-4.16%
QTD
-10.22%

Financial performance

How have Dte Energy's revenue and profit performed over time
Revenue
$12.93B
Gross profit
$3.89B
Operating income
$1.98B
Net income
$1.43B
Gross margin
30.1%
Net margin
11%
Dte Energy's net income has increased by 29% YoY and by 4.2% from the previous quarter
Dte Energy's net margin has increased by 21% YoY
The operating income is up by 16% year-on-year
The gross profit has grown by 13% YoY

Growth

What is Dte Energy's growth rate over time

Valuation

What is Dte Energy stock price valuation
P/E
15.77
P/B
1.8
P/S
1.75
EV/EBIT
18.12
EV/EBITDA
11.08
EV/Sales
3.22
The EPS has grown by 25% YoY and by 4.1% from the previous quarter
The stock's price to earnings (P/E) is 14% less than its 5-year quarterly average of 18.4 and 8% less than its last 4 quarters average of 17.1
DTE's price to book (P/B) is 10% less than its 5-year quarterly average of 2.0 and 5% less than its last 4 quarters average of 1.9
The equity has grown by 6% YoY
The price to sales (P/S) is 8% less than the last 4 quarters average of 1.9 but 2.9% more than the 5-year quarterly average of 1.7
The revenue has grown by 6% from the previous quarter and by 6% YoY

Efficiency

How efficient is Dte Energy business performance
DTE's return on equity is up by 17% year-on-year and by 2.7% since the previous quarter
The return on assets has increased by 14% year-on-year and by 3.2% since the previous quarter
The ROS has grown by 13% YoY but it has contracted by 3.8% from the previous quarter
DTE's return on invested capital is up by 5% year-on-year

Dividends

What is DTE's dividend history
DPS
$4.27
Dividend yield
3.67%
Payout ratio
57.8%
Recent dividends

Financial health

How did Dte Energy financials performed over time
DTE's total assets is 37% higher than its total liabilities
DTE's quick ratio has soared by 116% YoY and by 45% QoQ
Dte Energy's current ratio has soared by 90% YoY and by 30% from the previous quarter
Dte Energy's debt is 65% more than its equity
Dte Energy's debt has increased by 10% YoY and by 5% from the previous quarter
The equity has grown by 6% YoY

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