DTE Dte Energy Co

  1. Stocks
  2. Utilities
  3. NYSE: DTE

Price (delayed)

$108.41

Market cap

$22.38B

P/E Ratio

16.01

Dividend/share

$3.95

EPS

$6.77

Enterprise value

$43.3B

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 gross margin has soared by 78% YoY and by 16% QoQ
Dte Energy's net income has increased by 29% YoY and by 12% from the previous quarter
The revenue has contracted by 34% YoY and by 8% from the previous quarter
DTE's quick ratio is down by 28% YoY and by 19% QoQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Website: https://www.newlook.dteenergy.com/
Peers: XEL CMS MGEE WEC

Key stats

What are the main financial stats of DTE
Market
Shares outstanding
206.45M
Market cap
$22.38B
Enterprise value
$43.3B
Valuations
Price to earnings (P/E)
16.01
Price to book (P/B)
2.02
Price to sales (P/S)
1.75
EV/EBIT
18.37
EV/EBITDA
10.93
EV/Sales
3.4
Earnings
Revenue
$12.75B
EBIT
$2.36B
EBITDA
$3.96B
Free cash flow
-$711M
Per share
EPS
$6.77
Free cash flow per share
-$3.45
Book value per share
$53.57
Revenue per share
$61.87
TBVPS
$206.83
Balance sheet
Total assets
$44.76B
Total liabilities
$33.7B
Debt
$20.97B
Equity
$11.05B
Working capital
-$2.34B
Liquidity
Debt to equity
1.9
Current ratio
0.6
Quick ratio
0.34
Net debt/EBITDA
5.28
Margins
EBITDA margin
31.1%
Gross margin
34%
Net margin
11%
Operating margin
17.6%
Efficiency
Return on assets
3.2%
Return on equity
13%
Return on invested capital
4.1%
Return on capital employed
6.1%
Return on sales
18.5%
Dividend
Dividend yield
3.64%
DPS
$3.95
Payout ratio
58.3%

DTE stock price

How has the Dte Energy stock price performed over time
Intraday
1.81%
1 week
2.03%
1 month
-1.85%
1 year
-3.9%
YTD
-1.68%
QTD
-3.33%

Financial performance

How have Dte Energy's revenue and profit performed over time
Revenue
$12.75B
Gross profit
$4.33B
Operating income
$2.24B
Net income
$1.4B
Gross margin
34%
Net margin
11%
Dte Energy's net margin has soared by 96% YoY and by 22% from the previous quarter
DTE's operating margin has soared by 93% YoY and by 19% QoQ
DTE's gross margin has soared by 78% YoY and by 16% QoQ
The revenue has contracted by 34% YoY and by 8% from the previous quarter

Growth

What is Dte Energy's growth rate over time

Valuation

What is Dte Energy stock price valuation
DTE P/E details
P/E
16.01
P/B
2.02
P/S
1.75
EV/EBIT
18.37
EV/EBITDA
10.93
EV/Sales
3.4
The stock's price to earnings (P/E) is 23% less than its 5-year quarterly average of 20.4 and 9% less than its last 4 quarters average of 17.3
The EPS has grown by 22% YoY and by 12% from the previous quarter
DTE's price to book (P/B) is 10% less than its 5-year quarterly average of 2.2 and 5% less than its last 4 quarters average of 2.1
The equity has grown by 6% YoY
The revenue has contracted by 34% YoY and by 8% from the previous quarter
The price to sales (P/S) is 15% more than the last 4 quarters average of 1.5 and 8% more than the 5-year quarterly average of 1.6

Efficiency

How efficient is Dte Energy business performance
The ROS has soared by 99% YoY and by 19% from the previous quarter
The return on assets has increased by 23% year-on-year and by 10% since the previous quarter
DTE's return on invested capital is up by 21% year-on-year and by 8% since the previous quarter
DTE's return on equity is up by 11% since the previous quarter and by 10% year-on-year

Dividends

What is DTE's dividend history
Dividend details
DPS
$3.95
Dividend yield
3.64%
Payout ratio
58.3%
Recent dividends

Financial health

How did Dte Energy financials performed over time
DTE's total assets is 33% higher than its total liabilities
Dte Energy's current ratio has decreased by 29% from the previous quarter and by 26% YoY
DTE's quick ratio is down by 28% YoY and by 19% QoQ
Dte Energy's debt is 90% more than its equity
Dte Energy's debt has increased by 9% YoY and by 2.4% 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.