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DTE Dte Energy Co

Price (delayed)

$120.18

Market cap

$24.89B

P/E Ratio

16.24

Dividend/share

$4.15

EPS

$7.4

Enterprise value

$48.67B

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 29% YoY and by 23% QoQ
Dte Energy's net income has increased by 23% YoY and by 10% from the previous quarter
Dte Energy's debt has increased by 21% YoY and by 7% from the previous quarter
The revenue has contracted by 10% YoY

Key stats

What are the main financial stats of DTE
Market
Shares outstanding
207.1M
Market cap
$24.89B
Enterprise value
$48.67B
Valuations
Price to book (P/B)
2.15
Price to sales (P/S)
2
EV/EBIT
19.94
EV/EBITDA
11.73
EV/Sales
3.92
Earnings
Revenue
$12.42B
Gross profit
$4.4B
Net income
$1.53B
EBIT
$2.44B
EBITDA
$4.15B
Free cash flow
-$888M
Per share
EPS
$7.4
EPS diluted
$7.38
Free cash flow per share
-$4.29
Book value per share
$55.99
Revenue per share
$59.98
TBVPS
$230.27
Balance sheet
Total assets
$49.81B
Total liabilities
$38.21B
Debt
$24.8B
Equity
$11.59B
Working capital
-$1.17B
Liquidity
Debt to equity
2.14
Current ratio
0.83
Quick ratio
0.54
Net debt/EBITDA
5.73
Margins
EBITDA margin
33.4%
Gross margin
35.5%
Net margin
12.3%
Operating margin
17.7%
Efficiency
Return on assets
3.3%
Return on equity
13.6%
Return on invested capital
4%
Return on capital employed
5.7%
Return on sales
19.7%
Dividend
Dividend yield
3.45%
DPS
$4.15
Payout ratio
56.1%

DTE stock price

How has the Dte Energy stock price performed over time
Intraday
1.75%
1 week
-0.91%
1 month
-1.64%
1 year
9.91%
YTD
9%
QTD
-6.41%

Financial performance

How have Dte Energy's revenue and profit performed over time
Revenue
$12.42B
Gross profit
$4.4B
Operating income
$2.19B
Net income
$1.53B
Gross margin
35.5%
Net margin
12.3%
Dte Energy's net margin has increased by 37% YoY and by 10% from the previous quarter
Dte Energy's net income has increased by 23% YoY and by 10% from the previous quarter
DTE's gross margin is up by 21% YoY
DTE's operating margin is up by 20% YoY

Growth

What is Dte Energy's growth rate over time

Valuation

What is Dte Energy stock price valuation
P/E
16.24
P/B
2.15
P/S
2
EV/EBIT
19.94
EV/EBITDA
11.73
EV/Sales
3.92
The EPS has grown by 22% YoY and by 10% from the previous quarter
The stock's price to earnings (P/E) is 18% less than its 5-year quarterly average of 19.9 and 5% less than its last 4 quarters average of 17.1
The equity has grown by 7% YoY and by 4.4% from the previous quarter
DTE's price to book (P/B) is 2.4% more than its last 4 quarters average of 2.1 but 2.3% less than its 5-year quarterly average of 2.2
The price to sales (P/S) is 18% more than the 5-year quarterly average of 1.7 and 5% more than the last 4 quarters average of 1.9
The revenue has contracted by 10% YoY

Efficiency

How efficient is Dte Energy business performance
The ROS has grown by 27% YoY and by 2.1% from the previous quarter
DTE's return on equity is up by 16% year-on-year and by 9% since the previous quarter
The return on assets has increased by 14% year-on-year and by 10% since the previous quarter
DTE's return on invested capital is up by 5% year-on-year

Dividends

What is DTE's dividend history
DPS
$4.15
Dividend yield
3.45%
Payout ratio
56.1%
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's quick ratio is up by 29% YoY and by 23% QoQ
Dte Energy's current ratio has increased by 20% from the previous quarter but it has decreased by 2.4% YoY
Dte Energy's debt is 114% more than its equity
Dte Energy's debt has increased by 21% YoY and by 7% from the previous quarter
The debt to equity has grown by 13% YoY and by 2.4% from the previous quarter

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