DTE Energy Company

DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085's next confirmed earnings release is scheduled for November 5, 2026.

As of March 31, 2026, DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085 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.

Over the twelve months ended March 31, 2026, DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085 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 1.72M 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 2025 Series H 6.25% Junior Subordinated Debentures due 2085 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085 recorded 48.00M 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 1.31B, leaving 1.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085's stock has declined approximately 15.05% over the past 52 weeks. The 50-day moving average sits at 21.97, while the 200-day moving average is 23.83.

These figures cover the twelve months ended March 31, 2026. EBITDA reached 3.48B, while operating income came in at 2.34B.

As of March 31, 2026, DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085 holds 238.00M in cash and equivalents against 26.97B in total debt, resulting in a net debt position of 26.46B. Total book value stands at 12.32B, with working capital of -218.00M providing operational flexibility.

DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085 produced 3.30B in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085 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.

These figures cover the twelve months ended March 31, 2026. 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.