DTE Dte Energy Co

  1. Stocks
  2. Utilities
  3. NYSE: DTE

Price (delayed)

$105.69

Market cap

$21.74B

P/E Ratio

19.11

Dividend/share

$3.68

EPS

$5.53

Enterprise value

$40.94B

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 57% YoY and by 15% QoQ
The revenue has grown by 28% YoY
Dte Energy's net income has increased by 19% YoY but it has decreased by 3.6% from the previous quarter
The EPS has grown by 18% YoY but it has contracted by 4.7% 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
205.69M
Market cap
$21.74B
Enterprise value
$40.94B
Valuations
Price to earnings (P/E)
19.11
Price to book (P/B)
1.97
Price to sales (P/S)
1.07
EV/EBIT
22.91
EV/EBITDA
12.58
EV/Sales
2.13
Earnings
Revenue
$19.23B
EBIT
$1.79B
EBITDA
$3.26B
Free cash flow
-$1.38B
Per share
EPS
$5.53
Free cash flow per share
-$7.06
Book value per share
$53.66
Revenue per share
$98.61
TBVPS
$207.82
Balance sheet
Total assets
$42.68B
Total liabilities
$32.28B
Debt
$19.24B
Equity
$10.4B
Working capital
-$993M
Liquidity
Debt to equity
1.85
Current ratio
0.81
Quick ratio
0.47
Net debt/EBITDA
5.9
Margins
EBITDA margin
16.9%
Gross margin
19.1%
Net margin
5.6%
Operating margin
9.1%
Efficiency
Return on assets
2.6%
Return on equity
11.8%
Return on invested capital
3.4%
Return on capital employed
4.8%
Return on sales
9.3%
Dividend
Dividend yield
3.48%
DPS
$3.68
Payout ratio
66.5%

DTE stock price

How has the Dte Energy stock price performed over time
Intraday
-0.99%
1 week
-2.5%
1 month
-5.24%
1 year
-18.61%
YTD
-10.07%
QTD
-10.07%

Financial performance

How have Dte Energy's revenue and profit performed over time
Revenue
$19.23B
Gross profit
$3.67B
Operating income
$1.75B
Net income
$1.08B
Gross margin
19.1%
Net margin
5.6%
The revenue has grown by 28% YoY
Dte Energy's net income has increased by 19% YoY but it has decreased by 3.6% from the previous quarter
The operating income is up by 17% year-on-year and by 2.8% since the previous quarter
DTE's gross margin is down by 14% YoY but it is up by 2.7% QoQ

Growth

What is Dte Energy's growth rate over time

Valuation

What is Dte Energy stock price valuation
P/E
19.11
P/B
1.97
P/S
1.07
EV/EBIT
22.91
EV/EBITDA
12.58
EV/Sales
2.13
The stock's price to earnings (P/E) is 25% less than its last 4 quarters average of 25.4 and 6% less than its 5-year quarterly average of 20.3
The EPS has grown by 18% YoY but it has contracted by 4.7% from the previous quarter
DTE's price to book (P/B) is 24% less than its last 4 quarters average of 2.6 and 10% less than its 5-year quarterly average of 2.2
The equity has grown by 19% YoY and by 16% from the previous quarter
The price to sales (P/S) is 33% less than the 5-year quarterly average of 1.6 and 18% less than the last 4 quarters average of 1.3
The revenue has grown by 28% YoY

Efficiency

How efficient is Dte Energy business performance
DTE's return on equity is up by 37% year-on-year but it is down by 8% since the previous quarter
DTE's return on invested capital is up by 31% year-on-year
The return on assets has increased by 24% year-on-year but it has declined by 7% since the previous quarter
The ROS has grown by 2.2% from the previous quarter

Dividends

What is DTE's dividend history
Dividend details
DPS
$3.68
Dividend yield
3.48%
Payout ratio
66.5%
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 has soared by 57% YoY and by 15% QoQ
Dte Energy's current ratio has soared by 56% YoY and by 2.5% from the previous quarter
Dte Energy's debt is 85% more than its equity
The equity has grown by 19% YoY and by 16% from the previous quarter
The debt to equity has contracted by 17% from the previous quarter and by 12% YoY

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