DTE Energy Company Financial Ratios — DGY Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.36	8.48	8.64	11.14	8.5	9.76	12.24	11.34	10.67	11.35	8.58	11.34	13.03	12.34	12.18
Return on Assets (%)	2.79	2.33	2.53	3.36	2.57	2.86	3.45	3.2	2.98	3.12	2.13	2.63	3.2	3	2.84
Return on Capital (%)	7.03	5.94	6.12	7.19	5.99	6.32	7.33	6.84	6.23	6.31	- -	6.15	6.82	- -	6.68
Return on Invested Capital (%)	6.97	5.9	5.52	6.79	5.25	5.65	6.71	6.14	4.9	4.88	- -	6.03	6.5	- -	6.1
Gross Margin (%)	30.58	29.61	27.2	25	24.78	26.71	25.17	22.16	24.81	28.71	22.29	19.08	33.95	34.82	30.31
EBITDA Margin (%)	27.27	26.13	23.78	22.23	20.23	23.16	21.74	19.12	22.13	26.25	19.74	15.14	27.44	27.48	23.13
Operating Margin (%)	16.04	14.51	12.36	12.83	13.01	14.05	13.9	11.41	12.06	14.16	10.39	9.22	18.05	17.7	15.99
Incremental Operating Margin (%)	- -	216.42	- -	14.55	11.86	50.51	13.1	- -	7.49	- -	- -	5.09	- -	33.33	9.62
Pretax Margin (%)	11.19	10.92	9.54	10.37	9.19	10.4	10.21	8.56	8.33	9.47	4.38	5.78	12.29	11	9.8
Profit Margin (%)	8.03	6.94	6.84	7.36	7.03	8.17	9	7.88	9.61	11.98	6.06	5.63	10.96	11.27	9.24
Net Income to Common Margin (%)	8.03	6.94	6.84	7.36	7.03	8.17	9	7.88	9.61	11.98	6.06	5.63	10.96	11.27	9.24
Effective Tax Rate (%)	27.04	29.79	27.55	28.55	24.21	24.52	13.6	8.06	7.01	3.42	- -	2.61	10.79	- -	5.68
Dvd Payout Ratio (%)	53.14	59.68	65.93	51.25	70.27	66.38	54.31	55.56	73.23	72.52	101.15	63.25	53.83	57.69	59.58
Sustainable Growth Rate (%)	4.85	3.42	2.95	5.43	2.53	3.28	5.59	5.04	2.86	3.12	-0.1	4.17	6.01	5.22	4.92

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	8,132	8,071	8,243	9,015	9,732	11,782	12,915	14,242	17,610	19,607	18,251	19,240	20,970	23,241	26,290
ST Debt	945	1,057	1,029	672	972	513	730	2,108	1,548	523	3,646	2,299	3,442	2,384	2,270
LT Debt	7,187	7,014	7,214	8,343	8,760	11,269	12,185	12,134	16,062	19,084	14,605	16,941	17,528	20,857	24,020
Total Debt/EBITDA	3.37	3.51	3.59	3.3	4.65	4.79	4.71	5.24	6.54	6.54	6.18	6.61	6	6.79	7.19
Net Debt/EBITDA	3.33	3.48	3.56	3.28	4.63	4.75	4.69	5.21	6.44	6.34	6.13	6.56	5.95	6.72	7.06
Total Debt/EBIT	5.72	6.31	6.85	5.67	7.85	7.93	7.55	8.93	12.31	12.61	12.21	11.01	9.35	11.11	11.07
Net Debt/EBIT	5.66	6.25	6.8	5.64	7.81	7.86	7.51	8.89	12.13	12.23	12.12	10.94	9.28	11	10.87
EBITDA to Interest Expense	4.95	5.22	5.27	6.38	4.65	5.22	5.11	4.86	4.74	4.99	4.69	4.31	4.42	3.6	3.46
EBITDA-CapEx/Interest Expense	1.91	1.08	0.97	1.6	0.16	0.88	0.92	0.01	-0.54	-1.43	-1.3	4.31	4.42	3.6	3.46
EBIT to Interest Expense	2.91	2.9	2.74	3.68	2.99	3.16	3.27	2.9	2.58	2.69	2.47	2.63	2.91	2.32	2.39
Interest Expense	488	440	436	429	450	472	536	559	568	601	630	675	791	951	1,056
Common Equity/Total Assets	26.95	27.99	30.54	29.85	30.6	28.12	28.17	28.21	27.61	27.31	21.92	24.36	24.69	23.95	22.76
Long-Term Debt/Equity (%)	101.9	94.64	90.7	100.01	99.6	118.63	121.97	113.22	135.7	151.59	167.62	162.88	158.55	178.2	195.16
Long-Term Debt/Capital (%)	47.33	45.3	44.54	48.07	47.28	52.95	53.2	48.62	54.55	59.27	54.16	57.15	54.73	59.69	62.23
Long-Term Debt/Total Assets (%)	27.63	26.63	27.82	29.9	30.56	35.17	36.09	33.44	38	41.95	36.77	39.69	39.16	42.7	44.43
Total Debt/Equity (%)	115.3	108.91	103.63	108.07	110.65	124.03	129.28	132.89	148.78	155.75	209.47	184.98	189.69	198.57	213.6
Total Debt/Capital (%)	53.55	52.13	50.89	51.94	52.53	55.36	56.39	57.06	59.8	60.9	67.69	64.91	65.48	66.51	68.11
Total Debt/Total Assets (%)	31.27	30.64	31.78	32.31	33.95	36.77	38.25	39.25	41.66	43.1	45.95	45.08	46.86	47.58	48.63
Net Debt to Equity	114.01	107.87	102.84	107.46	110.06	122.99	128.61	132.16	146.55	151.02	207.92	183.78	188.2	196.61	209.63
Net Debt/Capital (%)	53.19	51.85	50.67	51.79	52.35	55.14	56.25	56.91	59.09	59.93	67.26	64.56	65.02	65.89	67.21
EBITDA	2,416	2,297	2,297	2,735	2,091	2,462	2,741	2,718	2,693	2,998	2,954	2,912	3,497	3,423	3,657
EBITDA-CapEx	932	477	421	686	71	417	491	5	-304	-859	-818	2,912	3,497	3,423	3,657
Operating Income (Loss)	1,421	1,276	1,194	1,578	1,345	1,493	1,752	1,621	1,468	1,617	1,555	1,772	2,301	2,205	2,528

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.02	0.02	0.02	0.01	0.04	0.02	0.02	0.02	0.18	- -	0.01	- -	- -	0.04
Current Ratio	1.22	1.05	0.88	1.17	1.02	1.13	1.1	0.73	0.77	1.3	0.52	0.81	0.6	0.71	0.8
Quick Ratio	0.56	0.55	0.54	0.64	0.55	0.69	0.68	0.44	0.5	0.8	0.29	0.43	0.31	0.36	0.44
CFO/Avg Current Liab	0.75	0.82	0.72	0.64	0.75	0.84	0.81	0.74	0.63	1.11	0.68	0.34	0.58	0.66	0.65
Common Equity/Total Assets	26.95	27.99	30.54	29.85	30.6	28.12	28.17	28.21	27.61	27.31	21.92	24.36	24.69	23.95	22.76
Long-Term Debt/Equity (%)	101.9	94.64	90.7	100.01	99.6	118.63	121.97	113.22	135.7	151.59	167.62	162.88	158.55	178.2	195.16
Long-Term Debt/Capital (%)	47.33	45.3	44.54	48.07	47.28	52.95	53.2	48.62	54.55	59.27	54.16	57.15	54.73	59.69	62.23
Long-Term Debt/Total Assets (%)	27.63	26.63	27.82	29.9	30.56	35.17	36.09	33.44	38	41.95	36.77	39.69	39.16	42.7	44.43
Total Debt/Equity (%)	115.3	108.91	103.63	108.07	110.65	124.03	129.28	132.89	148.78	155.75	209.47	184.98	189.69	198.57	213.6
Total Debt/Capital (%)	53.55	52.13	50.89	51.94	52.53	55.36	56.39	57.06	59.8	60.9	67.69	64.91	65.48	66.51	68.11
Total Debt/Total Assets (%)	31.27	30.64	31.78	32.31	33.95	36.77	38.25	39.25	41.66	43.1	45.95	45.08	46.86	47.58	48.63
CFO/Total Liabilities	10.59	11.67	11.98	9.43	9.64	9.24	8.9	10.48	8.7	11.23	9.89	6.12	9.55	9.81	8.16
CFO/CapEx	1.35	1.21	1.15	0.9	0.95	1.02	0.94	0.99	0.88	0.96	0.81	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.16	12.83	14.03	16.87	14.91	15.59	17.2	11.16	7.09	6.69	8.63	9.92	6.42	6.89	7.95
Days Sales Outstanding	50.95	28.44	26.01	21.63	24.49	23.42	21.22	32.71	51.46	54.56	42.3	36.8	56.83	52.95	45.88
Inventory Turnover	8.46	7.97	10.13	12.89	9.68	9.89	12.17	13.91	11.65	11.1	14.85	17.29	8.43	7.06	8.41
Days Inventory Outstanding	43.12	45.77	36.04	28.33	37.72	36.89	30	26.23	31.32	32.87	24.58	21.11	43.27	51.68	43.39
Accounts Payable Turnover	8.31	7.56	7.62	9.72	8.73	8.22	8.39	8.88	7.57	7.8	9.76	10.37	5.75	6.05	7.1
Accounts Payable Turnover Days	43.92	48.31	47.87	37.56	41.83	44.4	43.49	41.13	48.25	46.81	37.4	35.21	63.44	60.35	51.39
Cash Conversion Cycle	50.15	25.91	14.18	12.4	20.37	15.91	7.73	17.81	34.53	40.62	29.47	22.7	36.67	44.27	37.88
Inventory to Cash Days	7.83	-17.33	-10.03	-6.7	-13.23	-13.48	-8.78	6.47	20.14	21.69	17.72	15.69	13.56	1.27	2.5
Inventories	791	761	628	804	803	772	779	811	759	708	858	942	1,054	1,245	1,375
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	791	761	628	804	803	772	779	811	759	708	858	942	1,054	1,245	1,375

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	68	65	52	48	37	92	66	71	93	472	28	33	26	24	208
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	44	38	33	15	23	488	478	480	164	164	8	4	5	5	5
+ Total Debt	8,132	8,071	8,243	9,015	9,732	11,782	12,915	14,242	17,610	19,607	18,251	19,240	20,970	23,241	26,290
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	15,185	15,482	16,197	17,357	18,527	21,281	22,905	24,959	29,446	32,196	26,964	29,641	32,025	34,945	38,598
Total Debt/Capital (%)	53.55	52.13	50.89	51.94	52.53	55.36	56.39	57.06	59.8	60.9	67.69	64.91	65.48	66.51	68.11
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	8,858	8,791	9,661	12,301	10,337	10,630	12,607	14,212	12,168	11,423	14,964	19,228	12,745	12,457	15,814
TTM EBITDA	2,416	2,297	2,297	2,735	2,091	2,462	2,741	2,718	2,693	2,998	2,954	2,912	3,497	3,423	3,657
TTM Operating Income	1,421	1,276	1,194	1,578	1,345	1,493	1,752	1,621	1,468	1,617	1,555	1,772	2,301	2,205	2,528
TTM Cash Flow to Firm	2,364	2,518	2,470	2,152	2,257	2,440	2,580	3,194	3,177	4,277	- -	2,634	3,926	- -	4,405
TTM Free Cash Flow to Firm	880	698	594	103	237	395	330	481	180	420	- -	2,634	3,926	- -	4,405

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	169	172	177	177	179	179	179	182	192	194	194	206	206	207	208
Diluted Weighted Avg Shares	170	172	175	177	179	179	179	181	185	193	194	196	206	207	207
Basic Weighted Avg Shares	169	171	175	177	179	179	179	181	185	193	193	195	206	207	207
Revenue per Share	52.41	51.41	55.21	69.5	57.75	59.39	70.43	78.52	65.77	59.19	77.53	98.61	61.87	60.18	76.4
EBITDA per Share	14.3	13.43	13.13	15.45	11.68	13.75	15.31	15.02	14.56	15.53	15.31	14.93	16.98	16.54	17.67
Operating Income per Share	8.41	7.46	6.82	8.92	7.51	8.34	9.79	8.96	7.94	8.38	8.06	9.09	11.17	10.65	12.21
Basic EPS, GAAP	4.21	3.57	3.78	5.11	4.06	4.85	6.34	6.19	6.32	7.09	4.7	5.55	6.78	6.78	7.06
Basic EPS from Cont Ops	4.28	3.94	3.82	5.15	4.02	4.66	6.21	6.18	5.09	5.41	4.07	5.55	6.78	6.78	7.06
Diluted EPS, GAAP	4.18	3.55	3.78	5.11	4.06	4.85	6.34	6.19	6.32	7.09	4.68	5.53	6.78	6.78	7.06
Diluted EPS from Cont Ops	4.25	3.92	3.82	5.15	4.02	4.66	6.21	6.18	5.09	5.41	4.05	5.53	6.78	6.78	7.06
Dividend per Share	2.3	2.38	2.54	2.66	2.8	2.97	3.31	3.43	3.74	3.94	4.1	3.51	3.65	3.91	4.21
Cash Flow per Share	11.88	12.92	12.31	10.42	10.7	11.64	11.83	14.81	14.32	19.16	15.89	10.14	15.63	17.6	16.47
Free Cash Flow per Basic Share	3.1	2.27	1.59	-1.15	-0.58	0.22	-0.74	-0.18	-1.88	-0.83	-3.65	10.14	15.63	17.6	16.47
Cash & Equivalents per Share	0.4	0.38	0.29	0.27	0.21	0.51	0.37	0.39	0.48	2.44	0.14	0.16	0.13	0.12	1
Book Value per Share	41.41	42.78	44.73	47.05	48.88	50.22	53.03	56.27	60.73	64.12	44.93	50.56	53.55	56.47	59.22
Tangible Book Value per Share	29.05	30.29	32.64	35.07	37.14	32.79	35.41	39	35.46	52.81	33.73	40.06	43.13	46.15	48.72