DTE Dte Energy Co

  1. Stocks
  2. Utilities
  3. NYSE: DTE

Price (delayed)

$134.91

Market cap

$26.14B

P/E Ratio

34.33

Dividend/share

$3.48

EPS

$3.93

Enterprise value

$45.23B

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 40% YoY and by 12% from the previous quarter
The gross profit has grown by 4.6% YoY
Dte Energy's debt has decreased by 17% YoY but it has increased by 3.1% from the previous quarter
DTE's quick ratio has shrunk by 75% YoY and by 11% QoQ
The stock's price to earnings (P/E) is 71% more than its 5-year quarterly average of 20.1 and 24% more than its last 4 quarters average of 27.7
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
193.74M
Market cap
$26.14B
Enterprise value
$45.23B
Valuations
Price to earnings (P/E)
34.33
Price to book (P/B)
3.05
Price to sales (P/S)
1.46
EV/EBIT
36.04
EV/EBITDA
16.82
EV/Sales
2.53
Earnings
Revenue
$17.86B
EBIT
$1.26B
EBITDA
$2.69B
Free cash flow
-$1.14B
Per share
EPS
$3.93
Free cash flow per share
-$5.91
Book value per share
$44.26
Revenue per share
$92.55
TBVPS
$202.85
Balance sheet
Total assets
$41.31B
Total liabilities
$32.74B
Debt
$19.18B
Equity
$8.57B
Working capital
-$2.8B
Liquidity
Debt to equity
2.24
Current ratio
0.59
Quick ratio
0.34
Net debt/EBITDA
7.1
Margins
EBITDA margin
15.1%
Gross margin
19.3%
Net margin
4.3%
Operating margin
8.7%
Efficiency
Return on assets
1.9%
Return on equity
8.8%
Return on invested capital
2.5%
Return on capital employed
3.6%
Return on sales
7%
Dividend
Dividend yield
2.58%
DPS
$3.48
Payout ratio
88.5%

DTE stock price

How has the Dte Energy stock price performed over time
Intraday
1.19%
1 week
4.5%
1 month
7.75%
1 year
12.47%
YTD
12.86%
QTD
6.44%

Financial performance

How have Dte Energy's revenue and profit performed over time
Revenue
$17.86B
Gross profit
$3.44B
Operating income
$1.56B
Net income
$762M
Gross margin
19.3%
Net margin
4.3%
Dte Energy's net margin has plunged by 59% YoY and by 25% from the previous quarter
Dte Energy's net income has decreased by 43% YoY and by 16% from the previous quarter
The revenue has grown by 40% YoY and by 12% from the previous quarter
DTE's operating margin is down by 27% YoY and by 15% QoQ

Growth

What is Dte Energy's growth rate over time

Valuation

What is Dte Energy stock price valuation
P/E
34.33
P/B
3.05
P/S
1.46
EV/EBIT
36.04
EV/EBITDA
16.82
EV/Sales
2.53
The stock's price to earnings (P/E) is 71% more than its 5-year quarterly average of 20.1 and 24% more than its last 4 quarters average of 27.7
The EPS has contracted by 43% YoY and by 16% from the previous quarter
DTE's price to book (P/B) is 45% more than its 5-year quarterly average of 2.1 and 13% more than its last 4 quarters average of 2.7
The equity has contracted by 31% YoY and by 3.3% from the previous quarter
The revenue has grown by 40% YoY and by 12% from the previous quarter
The price to sales (P/S) is 14% less than the 5-year quarterly average of 1.7 and 2.7% less than the last 4 quarters average of 1.5

Efficiency

How efficient is Dte Energy business performance
The ROS has plunged by 55% YoY and by 21% from the previous quarter
The return on assets has declined by 32% year-on-year and by 10% since the previous quarter
DTE's return on invested capital is down by 26% year-on-year and by 7% since the previous quarter
DTE's return on equity is down by 18% year-on-year and by 6% since the previous quarter

Dividends

What is DTE's dividend history
Dividend details
DPS
$3.48
Dividend yield
2.58%
Payout ratio
88.5%
Recent dividends

Financial health

How did Dte Energy financials performed over time
DTE's total assets is 26% higher than its total liabilities
DTE's quick ratio has shrunk by 75% YoY and by 11% QoQ
Dte Energy's current ratio has plunged by 65% YoY and by 8% from the previous quarter
Dte Energy's debt is 124% more than its equity
The equity has contracted by 31% YoY and by 3.3% from the previous quarter
The debt to equity has grown by 20% YoY and by 7% from the previous quarter

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