DTE Dte Energy Co

Price (delayed)

$116.6

Market cap

$24.13B

P/E Ratio

19.05

Dividend/share

$3.95

EPS

$6.12

Enterprise value

$45.87B

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 has soared by 69% YoY and by 2.1% QoQ
The equity has grown by 5% YoY
DTE's quick ratio is up by 29% QoQ but it is down by 4.3% YoY
The gross profit has grown by 12% YoY but it has contracted by 2.2% from the previous quarter
The revenue has contracted by 34% YoY and by 4.2% from the previous quarter
Dte Energy's debt has increased by 13% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of DTE
Market
Shares outstanding
206.94M
Market cap
$24.13B
Enterprise value
$45.87B
Valuations
Price to book (P/B)
2.15
Price to sales (P/S)
1.97
EV/EBIT
20.64
EV/EBITDA
11.86
EV/Sales
3.76
Earnings
Revenue
$12.21B
EBIT
$2.22B
EBITDA
$3.87B
Free cash flow
-$707M
Per share
EPS
$6.12
Free cash flow per share
-$3.43
Book value per share
$54.12
Revenue per share
$59.25
TBVPS
$212.41
Balance sheet
Total assets
$45.9B
Total liabilities
$34.72B
Debt
$22.09B
Equity
$11.17B
Working capital
-$1.22B
Liquidity
Debt to equity
1.98
Current ratio
0.75
Quick ratio
0.44
Net debt/EBITDA
5.62
Margins
EBITDA margin
31.7%
Gross margin
34.7%
Net margin
10.4%
Operating margin
17.3%
Efficiency
Return on assets
2.9%
Return on equity
11.6%
Return on invested capital
3.8%
Return on capital employed
5.4%
Return on sales
18.2%
Dividend
Dividend yield
3.38%
DPS
$3.95
Payout ratio
64.5%

DTE stock price

How has the Dte Energy stock price performed over time
Intraday
-0.15%
1 week
0.96%
1 month
10.76%
1 year
6.87%
YTD
5.75%
QTD
3.98%

Financial performance

How have Dte Energy's revenue and profit performed over time
Revenue
$12.21B
Gross profit
$4.23B
Operating income
$2.11B
Net income
$1.27B
Gross margin
34.7%
Net margin
10.4%
DTE's operating margin has soared by 73% YoY
DTE's gross margin has soared by 69% YoY and by 2.1% QoQ
Dte Energy's net margin has soared by 68% YoY but it has decreased by 5% from the previous quarter
The revenue has contracted by 34% YoY and by 4.2% from the previous quarter

Growth

What is Dte Energy's growth rate over time

Valuation

What is Dte Energy stock price valuation
P/E
19.05
P/B
2.15
P/S
1.97
EV/EBIT
20.64
EV/EBITDA
11.86
EV/Sales
3.76
The stock's price to earnings (P/E) is 12% more than its last 4 quarters average of 17.0 but 6% less than its 5-year quarterly average of 20.3
The EPS has contracted by 10% from the previous quarter but it has grown by 8% YoY
DTE's price to book (P/B) is 8% more than its last 4 quarters average of 2.0 but 2.3% less than its 5-year quarterly average of 2.2
The equity has grown by 5% YoY
The revenue has contracted by 34% YoY and by 4.2% from the previous quarter
The price to sales (P/S) is 23% more than the last 4 quarters average of 1.6 and 16% more than the 5-year quarterly average of 1.7

Efficiency

How efficient is Dte Energy business performance
The ROS has soared by 75% YoY
DTE's return on equity is down by 11% since the previous quarter
DTE's return on invested capital is up by 9% year-on-year but it is down by 7% since the previous quarter
The return on assets has declined by 9% since the previous quarter but it has increased by 7% year-on-year

Dividends

What is DTE's dividend history
DPS
$3.95
Dividend yield
3.38%
Payout ratio
64.5%
Recent dividends

Financial health

How did Dte Energy financials performed over time
DTE's total assets is 32% higher than its total liabilities
DTE's quick ratio is up by 29% QoQ but it is down by 4.3% YoY
Dte Energy's current ratio has increased by 25% from the previous quarter but it has decreased by 15% YoY
Dte Energy's debt is 98% more than its equity
Dte Energy's debt has increased by 13% YoY and by 5% from the previous quarter
The debt to equity has grown by 8% YoY and by 4.2% from the previous quarter

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