DTE Dte Energy Co

  1. Stocks
  2. Utilities
  3. NYSE: DTE

Price (delayed)

$113.82

Market cap

$22.05B

P/E Ratio

25.18

Dividend/share

$4.08

EPS

$4.52

Enterprise value

$39.69B

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 Energy's debt has decreased by 23% from the previous quarter and by 11% YoY
The revenue has grown by 18% YoY and by 4.7% from the previous quarter
DTE's quick ratio has shrunk by 59% QoQ and by 22% YoY
Dte Energy's net income has decreased by 36% YoY and by 34% 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
$22.05B
Enterprise value
$39.69B
Valuations
Price to earnings (P/E)
25.18
Price to book (P/B)
2.57
Price to sales (P/S)
1.57
EV/EBIT
25.27
EV/EBITDA
13.03
EV/Sales
2.83
Earnings
Revenue
$14.01B
EBIT
$1.57B
EBITDA
$3.05B
Free cash flow
-$373M
Per share
EPS
$4.52
Free cash flow per share
-$1.93
Book value per share
$44.22
Revenue per share
$72.59
TBVPS
$193.06
Balance sheet
Total assets
$39.44B
Total liabilities
$30.86B
Debt
$17.7B
Equity
$8.57B
Working capital
$61M
Liquidity
Debt to equity
2.07
Current ratio
1.02
Quick ratio
0.56
Net debt/EBITDA
5.79
Margins
EBITDA margin
21.7%
Gross margin
26.4%
Net margin
6.3%
Operating margin
12.3%
Efficiency
Return on assets
1.9%
Return on equity
7.6%
Return on invested capital
2.7%
Return on capital employed
4.4%
Return on sales
11.2%
Dividend
Dividend yield
3.58%
DPS
$4.08
Payout ratio
90.3%

DTE stock price

How has the Dte Energy stock price performed over time
Intraday
-2.19%
1 week
-1.43%
1 month
1.08%
1 year
-10.5%
YTD
-6.25%
QTD
1.89%

Financial performance

How have Dte Energy's revenue and profit performed over time
Revenue
$14.01B
Gross profit
$3.69B
Operating income
$1.73B
Net income
$876M
Gross margin
26.4%
Net margin
6.3%
Dte Energy's net margin has decreased by 45% YoY and by 36% from the previous quarter
Dte Energy's net income has decreased by 36% YoY and by 34% from the previous quarter
DTE's operating margin is down by 20% YoY and by 9% QoQ
The revenue has grown by 18% YoY and by 4.7% from the previous quarter

Growth

What is Dte Energy's growth rate over time

Valuation

What is Dte Energy stock price valuation
P/E
25.18
P/B
2.57
P/S
1.57
EV/EBIT
25.27
EV/EBITDA
13.03
EV/Sales
2.83
The EPS has contracted by 36% YoY and by 34% from the previous quarter
The stock's price to earnings (P/E) is 35% more than its 5-year quarterly average of 18.6 and 28% more than its last 4 quarters average of 19.7
The equity has contracted by 31% from the previous quarter and by 30% YoY
DTE's price to book (P/B) is 29% more than its 5-year quarterly average of 2.0 and 22% more than its last 4 quarters average of 2.1
The revenue has grown by 18% YoY and by 4.7% from the previous quarter
The price to sales (P/S) is 13% less than the last 4 quarters average of 1.8 and 8% less than the 5-year quarterly average of 1.7

Efficiency

How efficient is Dte Energy business performance
The return on assets has declined by 39% year-on-year and by 32% since the previous quarter
The ROS has contracted by 38% YoY and by 30% from the previous quarter
DTE's return on invested capital is down by 33% year-on-year and by 27% since the previous quarter
DTE's return on equity is down by 33% year-on-year and by 29% since the previous quarter

Dividends

What is DTE's dividend history
Dividend details
DPS
$4.08
Dividend yield
3.58%
Payout ratio
90.3%
Recent dividends

Financial health

How did Dte Energy financials performed over time
DTE's total assets is 28% higher than its total liabilities
DTE's quick ratio has shrunk by 59% QoQ and by 22% YoY
Dte Energy's current ratio has decreased by 40% from the previous quarter and by 9% YoY
Dte Energy's debt is 107% more than its equity
The equity has contracted by 31% from the previous quarter and by 30% YoY
The debt to equity has grown by 29% YoY and by 11% from the previous quarter

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