DTE Dte Energy Co

  1. Stocks
  2. Utilities
  3. NYSE: DTE

Price (delayed)

$120.64

Market cap

$23.35B

P/E Ratio

17.06

Dividend/share

$4.12

EPS

$7.07

Enterprise value

$42.21B

Sector: Utilities
Industry: Utilities - Regulated Electric
Website: https://www.newlook.dteenergy.com/

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 71% YoY and by 44% QoQ
DTE's gross margin is up by 27% YoY and by 3.6% QoQ
Dte Energy's debt has increased by 24% YoY and by 3.9% from the previous quarter
The revenue has contracted by 9% YoY

Key stats

What are the main financial stats of DTE
Market
Shares outstanding
193.56M
Market cap
$23.35B
Enterprise value
$42.21B
Valuations
Price to earnings (P/E)
17.06
Price to book (P/B)
1.89
Price to sales (P/S)
1.93
EV/EBIT
19.07
EV/EBITDA
11.69
EV/Sales
3.51
Earnings
Revenue
$12.04B
EBIT
$2.21B
EBITDA
$3.61B
Free cash flow
-$190M
Per share
EPS
$7.07
Free cash flow per share
-$0.98
Book value per share
$63.97
Revenue per share
$62.37
TBVPS
$205.26
Balance sheet
Total assets
$44.44B
Total liabilities
$31.95B
Debt
$19.82B
Equity
$12.32B
Working capital
$404M
Liquidity
Debt to equity
1.61
Current ratio
1.12
Quick ratio
0.72
Net debt/EBITDA
5.22
Margins
EBITDA margin
30%
Gross margin
31.4%
Net margin
11.3%
Operating margin
16.1%
Efficiency
Return on assets
3.1%
Return on equity
11.4%
Return on invested capital
4.2%
Return on capital employed
5.4%
Return on sales
18.4%
Dividend
Dividend yield
3.42%
DPS
$4.12
Payout ratio
58.3%

DTE stock price

How has the Dte Energy stock price performed over time
Intraday
-1.75%
1 week
-1.32%
1 month
0.77%
1 year
-8.81%
YTD
-0.63%
QTD
-0.63%

Financial performance

How have Dte Energy's revenue and profit performed over time
Revenue
$12.04B
Gross profit
$3.78B
Operating income
$1.94B
Net income
$1.36B
Gross margin
31.4%
Net margin
11.3%
Dte Energy's net margin has increased by 38% YoY and by 12% from the previous quarter
DTE's operating margin is up by 32% YoY and by 7% QoQ
DTE's gross margin is up by 27% YoY and by 3.6% QoQ
Dte Energy's net income has increased by 24% YoY and by 13% from the previous quarter

Growth

What is Dte Energy's growth rate over time

Valuation

What is Dte Energy stock price valuation
P/E
17.06
P/B
1.89
P/S
1.93
EV/EBIT
19.07
EV/EBITDA
11.69
EV/Sales
3.51
The EPS has grown by 18% YoY and by 12% from the previous quarter
The stock's price to earnings (P/E) is 10% less than its 5-year quarterly average of 19.0 and 2.5% less than its last 4 quarters average of 17.5
The equity has grown by 15% YoY and by 5% from the previous quarter
DTE's price to book (P/B) is 6% less than its 5-year quarterly average of 2.0 but 5% more than its last 4 quarters average of 1.8
The price to sales (P/S) is 21% more than the 5-year quarterly average of 1.6 and 14% more than the last 4 quarters average of 1.7
The revenue has contracted by 9% YoY

Efficiency

How efficient is Dte Energy business performance
The ROS has grown by 35% YoY and by 8% from the previous quarter
DTE's return on equity is up by 10% year-on-year and by 9% since the previous quarter
The return on assets has increased by 7% since the previous quarter and by 3.3% year-on-year
DTE's return on invested capital is up by 5% since the previous quarter and by 5% year-on-year

Dividends

What is DTE's dividend history
DPS
$4.12
Dividend yield
3.42%
Payout ratio
58.3%
Recent dividends

Financial health

How did Dte Energy financials performed over time
DTE's total assets is 39% higher than its total liabilities
DTE's quick ratio has soared by 71% YoY and by 44% QoQ
Dte Energy's current ratio has increased by 45% YoY and by 35% from the previous quarter
Dte Energy's debt is 61% more than its equity
Dte Energy's debt has increased by 24% YoY and by 3.9% from the previous quarter
The equity has grown by 15% YoY and by 5% from the previous quarter

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