DTE Dte Energy Co

Price (delayed)

$138.40

Market cap

$26.82B

P/E Ratio

19.52

Dividend/share

$4.2

EPS

$7.09

Enterprise value

$45.95B

Sector: Utilities
Industry: Utilities - Regulated Electric

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 has soared by 81% YoY and by 18% QoQ
DTE's gross margin is up by 19% YoY
The stock's price to earnings (P/E) is 17% more than its last 4 quarters average of 16.6 and 4.2% more than its 5-year quarterly average of 18.7
Dte Energy's debt has increased by 12% YoY

Key stats

What are the main financial stats of DTE
Market
Shares outstanding
193.77M
Market cap
$26.82B
Enterprise value
$45.95B
Valuations
Price to earnings (P/E)
19.52
Price to book (P/B)
2.16
Price to sales (P/S)
2.19
EV/EBIT
20.38
EV/EBITDA
12.43
EV/Sales
3.77
Earnings
Revenue
$12.18B
EBIT
$2.26B
EBITDA
$3.7B
Free cash flow
-$147M
Per share
EPS
$7.09
Free cash flow per share
-$0.76
Book value per share
$64.19
Revenue per share
$63.09
TBVPS
$210.83
Balance sheet
Total assets
$45.5B
Total liabilities
$32.91B
Debt
$19.65B
Equity
$12.43B
Working capital
$807M
Liquidity
Debt to equity
1.58
Current ratio
1.3
Quick ratio
0.85
Net debt/EBITDA
5.17
Margins
EBITDA margin
30.4%
Gross margin
31.8%
Net margin
11.2%
Operating margin
16.3%
Efficiency
Return on assets
3.1%
Return on equity
11.3%
Return on invested capital
4.1%
Return on capital employed
5.3%
Return on sales
18.5%
Dividend
Dividend yield
3.03%
DPS
$4.2
Payout ratio
59.2%

DTE stock price

How has the Dte Energy stock price performed over time
Intraday
0.17%
1 week
-1.62%
1 month
7.47%
1 year
37.02%
YTD
13.99%
QTD
3.95%

Financial performance

How have Dte Energy's revenue and profit performed over time
Revenue
$12.18B
Gross profit
$3.87B
Operating income
$1.99B
Net income
$1.37B
Gross margin
31.8%
Net margin
11.2%
Dte Energy's net margin has increased by 22% YoY
DTE's operating margin is up by 21% YoY
DTE's gross margin is up by 19% YoY
Dte Energy's net income has increased by 17% YoY

Growth

What is Dte Energy's growth rate over time

Valuation

What is Dte Energy stock price valuation
P/E
19.52
P/B
2.16
P/S
2.19
EV/EBIT
20.38
EV/EBITDA
12.43
EV/Sales
3.77
The stock's price to earnings (P/E) is 17% more than its last 4 quarters average of 16.6 and 4.2% more than its 5-year quarterly average of 18.7
The EPS has grown by 12% YoY
DTE's price to book (P/B) is 19% more than its last 4 quarters average of 1.8 and 8% more than its 5-year quarterly average of 2.0
The equity has grown by 6% YoY
The price to sales (P/S) is 37% more than the 5-year quarterly average of 1.6 and 22% more than the last 4 quarters average of 1.8
The revenue has contracted by 3.9% YoY

Efficiency

How efficient is Dte Energy business performance
The ROS has grown by 19% YoY
DTE's return on equity is up by 4.6% year-on-year
The return on assets has increased by 3.3% year-on-year
DTE's return on invested capital is down by 2.4% since the previous quarter and by 2.4% year-on-year

Dividends

What is DTE's dividend history
DPS
$4.2
Dividend yield
3.03%
Payout ratio
59.2%
Recent dividends

Financial health

How did Dte Energy financials performed over time
DTE's total assets is 38% higher than its total liabilities
DTE's quick ratio has soared by 81% YoY and by 18% QoQ
Dte Energy's current ratio has soared by 69% YoY and by 16% from the previous quarter
Dte Energy's debt is 58% more than its equity
Dte Energy's debt has increased by 12% YoY
The equity has grown by 6% YoY

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