DTE Energy Company

DTE Energy Company

156.00
BRL
-2.08
(-1.32%)
7.75EPS
Nov 05Next Earn

Important Dates

DTE Energy Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of March 31, 2026, DTE Energy Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has 852.14M shares outstanding.

Shares Outstanding852.14M

Financial Position

As of March 31, 2026, DTE Energy Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 218.79, indicating elevated leverage, while an interest coverage ratio of 3.16 demonstrates adequate ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.51
Debt / Equity218.79
Debt / EBITDA7.76
Interest Coverage3.16

Financial Efficiency

BRL

Over the twelve months ended March 31, 2026, DTE Energy Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a return on equity (ROE) of 10.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.22, useful for judging operating efficiency across full business cycles. The company generates approximately 8.93M in revenue per employee across its workforce of 9,575.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.97 indicates how many times DTE Energy Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.43
Return on Assets (ROA)2.42
Return on Invested Capital (ROIC)5.59
Return on Capital Employed (ROCE)6.22
Revenue Per Employee8.93M
Employee Count9,575.00
Inventory Turnover9.97

Taxes

BRL

Over the twelve months ended March 31, 2026, DTE Energy Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh recorded 248.55M in income tax expense. That works out to an effective tax rate of 3.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.79B, leaving 6.55B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax248.55M
Effective Tax Rate3.66

Stock Price Statistics

BRL

As of the close on September 25, 2026, DTE Energy Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's stock has declined approximately 17.15% over the past 52 weeks. The 50-day moving average sits at 180.54, while the 200-day moving average is 135.39.

52-Week Price Change-17.15%
50-Day Moving Average180.54
200-Day Moving Average135.39

Income Statement

BRL

Over the twelve months ended March 31, 2026, DTE Energy Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh generated 85.52B in revenue and converted that into 6.55B in net income, yielding earnings per share of 7.75. EBITDA reached 18.00B, while operating income came in at 12.12B.

Revenue85.52B
Gross Profit23.95B
Operating Income12.12B
Pretax Income6.79B
Net Income6.55B
EBITDA18.00B
EBIT11.20B
Earnings Per Share (EPS)7.75

Balance Sheet

BRL

As of March 31, 2026, DTE Energy Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh holds 1.23B in cash and equivalents against 139.66B in total debt, resulting in a net debt position of 137.02B. Total book value stands at 63.81B, with working capital of -1.13B providing operational flexibility.

Cash & Cash Equivalents1.23B
Total Debt139.66B
Net Debt137.02B
Equity (Book Value)63.81B
Book Value Per Share74.88
Working Capital-1.13B

Cash Flow

BRL

DTE Energy Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh produced 17.06B in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow17.06B
Free Cash Flow17.06B
FCF Per Share20.22

Margins

Over the twelve months ended March 31, 2026, DTE Energy Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a gross margin of 28.01, reflecting its pricing power and cost economics. The operating margin of 14.17 and net profit margin of 7.65 provide insight into operational efficiency.

Gross Margin28.01
Operating Margin14.17
Pretax Margin7.94
Profit Margin7.65
EBITDA Margin21.05

Dividends & Yields

BRL

Over the twelve months ended March 31, 2026, DTE Energy Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh paid dividends of 5.44 per share. The dividend payout ratio of 70.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share5.44
Payout Ratio70.17

Stock Splits

DTE Energy Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's most recent stock split took place on July 6, 2021 with a 1:2 split ratio.

Last Split Date7/6/2021
Split Ratio1:2