DTE Energy Company

As of March 31, 2026, DTE Energy Company carries a market capitalization of 26.21B, placing it among publicly traded companies globally. Its enterprise value stands at 49.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DTE Energy Company's next confirmed earnings release is scheduled for November 5, 2026.

As of March 31, 2026, DTE Energy Company has 208.03M shares outstanding.

As of March 31, 2026, DTE Energy Company trades at a trailing price-to-earnings ratio of 23.87. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 2.46.

As of March 31, 2026, DTE Energy Company trades at an EV/EBITDA multiple of 16.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DTE Energy Company trades at an EV/FCF ratio of 13.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 49.34B versus a market cap of 26.21B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, DTE Energy Company 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 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 1.49M 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 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 recorded 41.52M 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 1.14B, leaving 1.09B 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's stock has declined approximately 2.83% over the past 52 weeks. The 50-day moving average sits at 114.32, while the 200-day moving average is 121.67.

Over the twelve months ended March 31, 2026, DTE Energy Company generated 14.29B in revenue and converted that into 1.09B in net income, yielding earnings per share of 5.27. EBITDA reached 3.01B, while operating income came in at 2.03B.

As of March 31, 2026, DTE Energy Company holds 205.89M in cash and equivalents against 23.33B in total debt, resulting in a net debt position of 22.89B. Total book value stands at 10.66B, with working capital of -188.59M providing operational flexibility.

DTE Energy Company produced 2.85B in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, DTE Energy Company 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.

Over the twelve months ended March 31, 2026, DTE Energy Company paid dividends of 3.70 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. Free cash flow yield stands at 10.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.39, meaning DTE Energy Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, DTE Energy Company has an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.