DTENYSEElectric ServicesFiscal year ends December 31Also trades as DTB, DTG, DTK, DTW
DTE ENERGY CO
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026
$126.93−2.80 (-2.16%)
Close on Oct 19, 2026
- Market cap
- $26.40B
- P/E (TTM)
- 20.9
- Dividend yield
- 3.50%
Dte Energy statistics
Financials through Mar 31, 2026, price-based ratios appear once a share price is available, median of Electric Services companies for comparison
Income (trailing twelve months)
| Measure | Dte Energy | Industry median |
|---|---|---|
| Revenue | $16.52B | $1.96B |
| Operating Income | $2.16B | $356.99M |
| Pretax Income | $1.31B | $257.00M |
| Net Income | $1.26B | $132.10M |
| EBITDA | $4.03B | $626.69M |
| EPS (Diluted) | $6.08 | $1.96 |
Margins
| Measure | Dte Energy | Industry median |
|---|---|---|
| Operating Margin | 13.1% | 19.0% |
| Pretax Margin | 7.94% | 13.7% |
| Profit Margin | 7.65% | 10.9% |
| EBITDA Margin | 24.4% | 33.2% |
Returns
| Measure | Dte Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.4% | 8.92% |
| Return on Assets (ROA) | 2.42% | 2.64% |
| Return on Invested Capital (ROIC) | 5.64% | 5.67% |
| Return on Capital Employed (ROCE) | 4.28% | 4.66% |
Growth
| Measure | Dte Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 20.9% | 8.31% |
| Net Income Growth (YoY) | -17.7% | 7.61% |
| EPS Growth (YoY) | -17.8% | 6.88% |
| Revenue Growth (3Y CAGR) | -6.31% | 3.90% |
| Revenue Growth (5Y CAGR) | 6.72% | 7.73% |
| EPS Growth (3Y CAGR) | 8.39% | 6.33% |
| EPS Growth (5Y CAGR) | -0.14% | 6.12% |
Balance sheet
| Measure | Dte Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $238.00M | $70.00M |
| Total Debt | $26.71B | $3.59B |
| Net Cash (Debt) | -$26.47B | -$1.91B |
| Net Cash Per Share | -$127.22 | -$20.23 |
| Equity (Book Value) | $12.32B | $1.73B |
| Book Value Per Share | $59.22 | $16.33 |
| Tangible Book Value | $10.15B | $1.17B |
| Working Capital | -$218.00M | -$8.30M |
Financial position
| Measure | Dte Energy | Industry median |
|---|---|---|
| Current Ratio | 0.95 | 0.93 |
| Quick Ratio | 0.47 | 0.38 |
| Debt / Equity | 2.17 | 1.21 |
| Debt / EBITDA | 6.62 | 5.16 |
| Net Debt / EBITDA | 6.56 | 4.92 |
| Interest Coverage | 1.97 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Dte Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $3.30B | $490.44M |
Efficiency
| Measure | Dte Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.32 | 0.23 |
| Revenue Per Employee | $1.71M | $1.09M |
| Profits Per Employee | $130.98K | $108.08K |
| Employee Count | 9,650 | 1,512 |
Dividends and yields
| Measure | Dte Energy | Industry median |
|---|---|---|
| Dividend Per Share | $4.44 | $1.98 |
| Dividend Growth (YoY) | 6.99% | 5.10% |
| Years of Dividend Growth | 3 | 10 |
| Payout Ratio | 70.2% | 57.9% |
Shares
| Measure | Dte Energy | Industry median |
|---|---|---|
| Shares Outstanding | 208,088,000 | 123,005,500 |
| Shares Change (YoY) | 0.12% | 2.12% |
| Shares Change (QoQ) | 0.14% | 0.05% |
| Float | 207,164,000 | 112,991,500 |
| Shares Held by Insiders | 0.44% | 1.67% |
| Shares Held by Institutions | 81.2% | 81.0% |
Taxes
| Measure | Dte Energy | Industry median |
|---|---|---|
| Income Tax | $48.00M | $40.00M |
| Effective Tax Rate | 3.66% | 16.2% |
Scores
| Measure | Dte Energy | Industry median |
|---|---|---|
| Graham Number | $90.01 | $46.35 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Dte Energy's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.