Price (delayed)
$138.92
Market cap
$28.84B
P/E Ratio
19.99
Dividend/share
$4.29
EPS
$6.95
Enterprise value
$52.75B
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
The revenue has grown by 15% YoY and by 4% from the previous quarter
DTE's quick ratio is up by 9% YoY
The EPS has contracted by 6% from the previous quarter but it has grown by 3.6% YoY
Dte Energy's net income has decreased by 6% from the previous quarter but it has increased by 4.1% YoY
DTE's gross margin is down by 11% YoY and by 4.9% QoQ
The stock's price to earnings (P/E) is 10% more than its last 4 quarters average of 18.2
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
207.59M
Market cap
$28.84B
Enterprise value
$52.75B
Price to earnings (P/E)
19.99
Price to book (P/B)
2.46
Price to sales (P/S)
2.02
EV/EBIT
22.53
EV/EBITDA
12.78
EV/Sales
3.71
Revenue
$14.2B
Gross profit
$4.44B
Operating income
$2.12B
Net income
$1.44B
EBIT
$2.34B
EBITDA
$4.13B
Free cash flow
-$642M
Per share
Balance sheet
Liquidity
EPS
$6.95
EPS diluted
$6.95
Free cash flow per share
-$3.1
Book value per share
$56.49
Revenue per share
$68.6
TBVPS
$232.45
Total assets
$50.25B
Total liabilities
$38.52B
Debt
$23.99B
Equity
$11.72B
Working capital
-$240M
Debt to equity
2.05
Current ratio
0.94
Quick ratio
0.48
Net debt/EBITDA
5.79
Margins
Efficiency
Dividend
EBITDA margin
29.1%
Gross margin
31.3%
Net margin
10.2%
Operating margin
14.9%
Return on assets
2.9%
Return on equity
12.3%
Return on invested capital
3.5%
Return on capital employed
5%
Return on sales
16.5%
Dividend yield
3.09%
DPS
$4.29
Payout ratio
61.7%
DTE stock price
How has the Dte Energy stock price performed over time
Intraday
-0.72%
1 week
-0.96%
1 month
4.18%
1 year
13.89%
YTD
15.05%
QTD
4.88%
Financial performance
How have Dte Energy's revenue and profit performed over time
Revenue
$14.2B
Gross profit
$4.44B
Operating income
$2.12B
Net income
$1.44B
Gross margin
31.3%
Net margin
10.2%
DTE's operating margin is down by 17% YoY and by 7% QoQ
The revenue has grown by 15% YoY and by 4% from the previous quarter
DTE's gross margin is down by 11% YoY and by 4.9% QoQ
Dte Energy's net margin has decreased by 9% from the previous quarter and by 9% YoY
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
19.99
P/B
2.46
P/S
2.02
EV/EBIT
22.53
EV/EBITDA
12.78
EV/Sales
3.71
The stock's price to earnings (P/E) is 10% more than its last 4 quarters average of 18.2
The EPS has contracted by 6% from the previous quarter but it has grown by 3.6% YoY
DTE's price to book (P/B) is 12% more than its 5-year quarterly average of 2.2 and 7% more than its last 4 quarters average of 2.3
The equity has grown by 6% YoY
The price to sales (P/S) is 19% more than the 5-year quarterly average of 1.7
The revenue has grown by 15% YoY and by 4% from the previous quarter
Efficiency
How efficient is Dte Energy business performance
The ROS has contracted by 15% YoY and by 8% from the previous quarter
DTE's return on invested capital is down by 13% year-on-year and by 8% since the previous quarter
DTE's return on equity is down by 8% since the previous quarter
The return on assets has declined by 6% since the previous quarter and by 3.3% year-on-year
Dividends
What is DTE's dividend history
DPS
$4.29
Dividend yield
3.09%
Payout ratio
61.7%
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 30% higher than its total liabilities
Dte Energy's current ratio has increased by 36% YoY and by 8% from the previous quarter
DTE's quick ratio is up by 9% YoY
Dte Energy's debt is 105% more than its equity
The equity has grown by 6% YoY
The debt to equity has grown by 4.1% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.