DTE Dte Energy Co

  1. Stocks
  2. Utilities
  3. NYSE: DTE

Price (delayed)

$118.19

Market cap

$24.47B

P/E Ratio

17.61

Dividend/share

$4.01

EPS

$6.71

Enterprise value

$47.59B

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 gross margin is up by 42% YoY
Dte Energy's net income has increased by 10% from the previous quarter and by 7% YoY
The stock's price to earnings (P/E) is 12% less than its 5-year quarterly average of 20.1 but 4.2% more than its last 4 quarters average of 16.9
The revenue has contracted by 23% YoY
Dte Energy's debt has increased by 17% YoY and by 5% from the previous quarter
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
207.02M
Market cap
$24.47B
Enterprise value
$47.59B
Valuations
Price to earnings (P/E)
17.61
Price to book (P/B)
2.2
Price to sales (P/S)
1.97
EV/EBIT
19.94
EV/EBITDA
11.72
EV/Sales
3.84
Earnings
Revenue
$12.4B
EBIT
$2.39B
EBITDA
$4.06B
Free cash flow
-$840M
Per share
EPS
$6.71
Free cash flow per share
-$4.06
Book value per share
$53.67
Revenue per share
$59.89
TBVPS
$220.61
Balance sheet
Total assets
$47.81B
Total liabilities
$36.7B
Debt
$23.21B
Equity
$11.11B
Working capital
-$1.99B
Liquidity
Debt to equity
2.09
Current ratio
0.69
Quick ratio
0.44
Net debt/EBITDA
5.69
Margins
EBITDA margin
32.8%
Gross margin
35.3%
Net margin
11.2%
Operating margin
17.9%
Efficiency
Return on assets
3%
Return on equity
12.5%
Return on invested capital
4%
Return on capital employed
5.8%
Return on sales
19.3%
Dividend
Dividend yield
3.4%
DPS
$4.01
Payout ratio
59.8%

DTE stock price

How has the Dte Energy stock price performed over time
Intraday
0%
1 week
1.81%
1 month
7.01%
1 year
2%
YTD
7.19%
QTD
6.47%

Financial performance

How have Dte Energy's revenue and profit performed over time
Revenue
$12.4B
Gross profit
$4.37B
Operating income
$2.21B
Net income
$1.39B
Gross margin
35.3%
Net margin
11.2%
DTE's gross margin is up by 42% YoY
DTE's operating margin is up by 41% YoY and by 3.5% QoQ
Dte Energy's net margin has increased by 40% YoY and by 8% from the previous quarter
The revenue has contracted by 23% YoY

Growth

What is Dte Energy's growth rate over time

Valuation

What is Dte Energy stock price valuation
DTE P/E details
P/E
17.61
P/B
2.2
P/S
1.97
EV/EBIT
19.94
EV/EBITDA
11.72
EV/Sales
3.84
The stock's price to earnings (P/E) is 12% less than its 5-year quarterly average of 20.1 but 4.2% more than its last 4 quarters average of 16.9
The EPS has grown by 10% from the previous quarter and by 4.2% YoY
DTE's price to book (P/B) is 10% more than its last 4 quarters average of 2.0
The equity has grown by 6% YoY
The revenue has contracted by 23% YoY
The price to sales (P/S) is 16% more than the 5-year quarterly average of 1.7 and 9% more than the last 4 quarters average of 1.8

Efficiency

How efficient is Dte Energy business performance
The ROS has grown by 45% YoY and by 6% from the previous quarter
DTE's return on equity is up by 8% since the previous quarter but it is down by 2.3% year-on-year
DTE's return on invested capital is up by 5% since the previous quarter and by 2.6% year-on-year
The return on assets has increased by 3.4% since the previous quarter but it has declined by 3.2% year-on-year

Dividends

What is DTE's dividend history
Dividend details
DPS
$4.01
Dividend yield
3.4%
Payout ratio
59.8%
Recent dividends

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 decreased by 22% YoY and by 8% from the previous quarter
DTE's total liabilities is up by 13% YoY and by 6% QoQ
Dte Energy's debt is 109% more than its equity
Dte Energy's debt has increased by 17% YoY and by 5% from the previous quarter
The debt to equity has grown by 10% YoY and by 6% from the previous quarter

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