DTE Dte Energy Co
Price (delayed)
$138.27
Market cap
$28.66B
P/E Ratio
20.39
Dividend/share
$4.22
EPS
$6.78
Enterprise value
$51.81B
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 equity has grown by 6% YoY
DTE's gross margin is up by 2.4% YoY
DTE's quick ratio is down by 30% QoQ but it is up by 12% YoY
Dte Energy's debt has increased by 11% YoY but it has decreased by 6% from the previous quarter
The stock's price to earnings (P/E) is 15% more than its last 4 quarters average of 17.5 and 2.2% more than its 5-year quarterly average of 19.7
Dte Energy's net income has decreased by 8% from the previous quarter
Key stats
What are the main financial stats of DTE
Market
Valuations
Earnings
Shares outstanding
207.24M
Market cap
$28.66B
Enterprise value
$51.81B
Price to earnings (P/E)
20.39
Price to book (P/B)
2.45
Price to sales (P/S)
2.3
EV/EBIT
22.32
EV/EBITDA
12.78
EV/Sales
4.16
Revenue
$12.46B
Gross profit
$4.34B
Operating income
$2.09B
Net income
$1.4B
EBIT
$2.32B
EBITDA
$4.05B
Free cash flow
-$778M
Per share
Balance sheet
Liquidity
EPS
$6.78
EPS diluted
$6.77
Free cash flow per share
-$3.76
Book value per share
$56.49
Revenue per share
$60.18
TBVPS
$225.65
Total assets
$48.85B
Total liabilities
$37.14B
Debt
$23.24B
Equity
$11.7B
Working capital
-$1.5B
Debt to equity
1.99
Current ratio
0.71
Quick ratio
0.38
Net debt/EBITDA
5.71
Margins
Efficiency
Dividend
EBITDA margin
32.5%
Gross margin
34.8%
Net margin
11.3%
Operating margin
16.8%
Return on assets
2.9%
Return on equity
12.3%
Return on invested capital
3.7%
Return on capital employed
5.3%
Return on sales
18.6%
Dividend yield
3.05%
DPS
$4.22
Payout ratio
62.2%
DTE stock price
How has the Dte Energy stock price performed over time
Intraday
1.24%
1 week
1.56%
1 month
3.42%
1 year
23.3%
YTD
14.51%
QTD
14.51%
Financial performance
How have Dte Energy's revenue and profit performed over time
Revenue
$12.46B
Gross profit
$4.34B
Operating income
$2.09B
Net income
$1.4B
Gross margin
34.8%
Net margin
11.3%
Dte Energy's net margin has decreased by 8% from the previous quarter but it has increased by 2.7% YoY
Dte Energy's net income has decreased by 8% from the previous quarter
The operating income has declined by 7% year-on-year and by 4.6% since the previous quarter
DTE's operating margin is down by 5% QoQ and by 4.5% YoY
Growth
What is Dte Energy's growth rate over time
Valuation
What is Dte Energy stock price valuation
P/E
20.39
P/B
2.45
P/S
2.3
EV/EBIT
22.32
EV/EBITDA
12.78
EV/Sales
4.16
The stock's price to earnings (P/E) is 15% more than its last 4 quarters average of 17.5 and 2.2% more than its 5-year quarterly average of 19.7
The EPS has contracted by 8% from the previous quarter
DTE's price to book (P/B) is 15% more than its last 4 quarters average of 2.1 and 10% more than its 5-year quarterly average of 2.2
The equity has grown by 6% YoY
The price to sales (P/S) is 34% more than the 5-year quarterly average of 1.7 and 14% more than the last 4 quarters average of 2.0
The revenue has contracted by 2.3% YoY
Efficiency
How efficient is Dte Energy business performance
The return on assets has declined by 12% since the previous quarter and by 9% year-on-year
DTE's return on invested capital is down by 10% year-on-year and by 8% since the previous quarter
DTE's return on equity is down by 10% since the previous quarter and by 5% year-on-year
The ROS has contracted by 6% from the previous quarter
Dividends
What is DTE's dividend history
DPS
$4.22
Dividend yield
3.05%
Payout ratio
62.2%
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 32% higher than its total liabilities
DTE's quick ratio is down by 30% QoQ but it is up by 12% YoY
Dte Energy's current ratio has increased by 18% YoY but it has decreased by 14% from the previous quarter
Dte Energy's debt is 99% more than its equity
Dte Energy's debt has increased by 11% YoY but it has decreased by 6% from the previous quarter
The debt to equity has contracted by 7% from the previous quarter but it has grown by 4.7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.