DTE Dte Energy Co

  1. Stocks
  2. Utilities
  3. NYSE: DTE

Price (delayed)

$107.33

Market cap

$22.14B

P/E Ratio

17.74

Dividend/share

$3.81

EPS

$6.05

Enterprise value

$42.55B

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 58% YoY and by 18% QoQ
The equity has grown by 21% YoY and by 3.5% from the previous quarter
Dte Energy's net income has increased by 11% YoY but it has decreased by 4.2% from the previous quarter
DTE's quick ratio is down by 7% QoQ but it is up by 2.4% YoY
The revenue has contracted by 29% YoY and by 15% from the previous quarter
Dte Energy's debt has increased by 3.1% from the previous quarter and by 2.7% YoY
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
206.26M
Market cap
$22.14B
Enterprise value
$42.55B
Valuations
Price to earnings (P/E)
17.74
Price to book (P/B)
2.04
Price to sales (P/S)
1.6
EV/EBIT
19.79
EV/EBITDA
11.47
EV/Sales
3.08
Earnings
Revenue
$13.83B
EBIT
$2.15B
EBITDA
$3.71B
Free cash flow
-$834M
Per share
EPS
$6.05
Free cash flow per share
-$4.05
Book value per share
$52.63
Revenue per share
$67.12
TBVPS
$201.83
Balance sheet
Total assets
$43.73B
Total liabilities
$32.88B
Debt
$20.48B
Equity
$10.85B
Working capital
-$625M
Liquidity
Debt to equity
1.89
Current ratio
0.85
Quick ratio
0.42
Net debt/EBITDA
5.5
Margins
EBITDA margin
26.8%
Gross margin
29.3%
Net margin
9%
Operating margin
14.8%
Efficiency
Return on assets
2.9%
Return on equity
11.7%
Return on invested capital
3.8%
Return on capital employed
5.4%
Return on sales
15.5%
Dividend
Dividend yield
3.55%
DPS
$3.81
Payout ratio
63%

DTE stock price

How has the Dte Energy stock price performed over time
Intraday
0.63%
1 week
3.06%
1 month
8.78%
1 year
-7.37%
YTD
-8.68%
QTD
8.11%

Financial performance

How have Dte Energy's revenue and profit performed over time
Revenue
$13.83B
Gross profit
$4.06B
Operating income
$2.05B
Net income
$1.24B
Gross margin
29.3%
Net margin
9%
DTE's operating margin has soared by 68% YoY and by 17% QoQ
DTE's gross margin has soared by 58% YoY and by 18% QoQ
Dte Energy's net margin has soared by 55% YoY and by 13% from the previous quarter
The revenue has contracted by 29% YoY and by 15% from the previous quarter

Growth

What is Dte Energy's growth rate over time

Valuation

What is Dte Energy stock price valuation
DTE P/E details
P/E
17.74
P/B
2.04
P/S
1.6
EV/EBIT
19.79
EV/EBITDA
11.47
EV/Sales
3.08
The stock's price to earnings (P/E) is 13% less than its 5-year quarterly average of 20.5 and 4.1% less than its last 4 quarters average of 18.5
The EPS has contracted by 6% from the previous quarter but it has grown by 4.3% YoY
The equity has grown by 21% YoY and by 3.5% from the previous quarter
DTE's price to book (P/B) is 7% less than its 5-year quarterly average of 2.2 and 2.9% less than its last 4 quarters average of 2.1
The revenue has contracted by 29% YoY and by 15% from the previous quarter
The price to sales (P/S) is 23% more than the last 4 quarters average of 1.3

Efficiency

How efficient is Dte Energy business performance
The ROS has soared by 70% YoY and by 17% from the previous quarter
DTE's return on invested capital is up by 12% year-on-year but it is down by 2.6% since the previous quarter
DTE's return on equity is down by 9% since the previous quarter and by 9% year-on-year
The return on assets has declined by 6% since the previous quarter but it has increased by 3.6% year-on-year

Dividends

What is DTE's dividend history
Dividend details
DPS
$3.81
Dividend yield
3.55%
Payout ratio
63%
Recent dividends

Financial health

How did Dte Energy financials performed over time
DTE's total assets is 33% higher than its total liabilities
Dte Energy's current ratio has increased by 8% YoY but it has decreased by 4.5% from the previous quarter
DTE's quick ratio is down by 7% QoQ but it is up by 2.4% YoY
Dte Energy's debt is 89% more than its equity
The equity has grown by 21% YoY and by 3.5% from the previous quarter
The debt to equity has contracted by 15% YoY

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