DTE Energy Company

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 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.

These figures are as of the close on October 22, 2026.

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.