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Price (delayed)
$132.93
Market cap
$27.59B
P/E Ratio
17.94
Dividend/share
$4.22
EPS
$7.41
Enterprise value
$50.93B
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 is up by 26% QoQ and by 9% YoY
The EPS has grown by 21% YoY and by 9% from the previous quarter
The stock's price to earnings (P/E) is 8% less than its 5-year quarterly average of 19.9 but 4.4% more than its last 4 quarters average of 17.6
Dte Energy's debt has increased by 6% YoY
DTE's gross margin is down by 5% QoQ and by 5% YoY
Sector: Utilities
Industry: Utilities - Regulated Electric
Website: https://www.newlook.dteenergy.com/
Key stats
What are the main financial stats of DTE
Market
Valuations
Earnings
Shares outstanding
207.52M
Market cap
$27.59B
Enterprise value
$50.93B
Price to earnings (P/E)
17.94
Price to book (P/B)
2.31
Price to sales (P/S)
2.01
EV/EBIT
20.82
EV/EBITDA
12.11
EV/Sales
3.73
Revenue
$13.66B
Gross profit
$4.49B
Operating income
$2.2B
Net income
$1.54B
EBIT
$2.45B
EBITDA
$4.21B
Free cash flow
-$622M
Per share
Balance sheet
Liquidity
EPS
$7.41
EPS diluted
$7.4
Free cash flow per share
-$3
Book value per share
$57.52
Revenue per share
$65.98
TBVPS
$229.09
Total assets
$49.56B
Total liabilities
$37.63B
Debt
$23.44B
Equity
$11.92B
Working capital
-$535M
Debt to equity
1.97
Current ratio
0.87
Quick ratio
0.48
Net debt/EBITDA
5.55
Margins
Efficiency
Dividend
EBITDA margin
30.8%
Gross margin
32.9%
Net margin
11.2%
Operating margin
16.1%
Return on assets
3.1%
Return on equity
13.3%
Return on invested capital
3.8%
Return on capital employed
5.4%
Return on sales
17.9%
Dividend yield
3.17%
DPS
$4.22
Payout ratio
57%
DTE stock price
How has the Dte Energy stock price performed over time
Intraday
-2.34%
1 week
-2.75%
1 month
2.4%
1 year
15.1%
YTD
10.09%
QTD
-3.86%
Financial performance
How have Dte Energy's revenue and profit performed over time
Revenue
$13.66B
Gross profit
$4.49B
Operating income
$2.2B
Net income
$1.54B
Gross margin
32.9%
Net margin
11.2%
Dte Energy's net income has increased by 21% YoY and by 9% from the previous quarter
The revenue has grown by 12% YoY and by 10% from the previous quarter
Dte Energy's net margin has increased by 8% YoY
DTE's operating margin is down by 7% YoY and by 4.2% QoQ
Price vs fundamentals
How does DTE's price correlate with its fundamentals
Growth
What is Dte Energy's growth rate over time
Valuation
What is Dte Energy stock price valuation
P/E
17.94
P/B
2.31
P/S
2.01
EV/EBIT
20.82
EV/EBITDA
12.11
EV/Sales
3.73
The EPS has grown by 21% YoY and by 9% from the previous quarter
The stock's price to earnings (P/E) is 8% less than its 5-year quarterly average of 19.9 but 4.4% more than its last 4 quarters average of 17.6
DTE's price to book (P/B) is 8% more than its 5-year quarterly average of 2.2 and 8% more than its last 4 quarters average of 2.2
The equity has grown by 7% YoY
The price to sales (P/S) is 21% more than the 5-year quarterly average of 1.7 and 3% more than the last 4 quarters average of 2.0
The revenue has grown by 12% YoY and by 10% from the previous quarter
Efficiency
How efficient is Dte Energy business performance
DTE's return on equity is up by 15% year-on-year and by 8% since the previous quarter
The return on assets has increased by 7% since the previous quarter and by 7% year-on-year
The ROS has contracted by 3.8% from the previous quarter
DTE's return on invested capital is up by 2.7% since the previous quarter
Dividends
What is DTE's dividend history
DPS
$4.22
Dividend yield
3.17%
Payout ratio
57%
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 up by 26% QoQ and by 9% YoY
Dte Energy's current ratio has increased by 23% from the previous quarter and by 16% YoY
Dte Energy's debt is 97% more than its equity
The equity has grown by 7% YoY
Dte Energy's debt has increased by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.