DTE Energy
DTE | NYSE
$135.49
+$0.97 (+0.72%)
At close: Oct 30, 2026, 4:00 PM ET
$135.49
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:15 PM ET
Market Data
Market Cap $28.19B
Enterprise Value $55.95B
Beta 0.38
Average Volume 1.44M
Shares Outstanding (Diluted) 208M
Shares Change YoY 0.48%
Institutional Ownership 81.89%
Exchange NYSE
ISIN US2333311072
Price Performance
Price Change 1M 11.2%
Price Change 3M -4.5%
Price Change 6M -8.9%
Price Change YTD 5.0%
Price Change 1Y 0.0%
Price Change 3Y 40.6%
Price Change 5Y 19.5%
1M CAGR (ann.) 6.4%
1Y CAGR (ann.) 0.9%
5Y CAGR (ann.) 6.6%
All-Time CAGR 9.2%
Valuation
PE Ratio 21.27
Forward PE 16.20
PEG Ratio -2.59
Forward PEG 3.25
PS Ratio 1.74
Forward PS 1.70
PB Ratio 2.32
P/FCF Ratio -14.61
P/Adj. FCF Ratio -14.61
P/OCF Ratio 8.35
EV/Sales 3.44
EV/EBIT 24.11
EV/EBITDA 13.12
EV/FCF -28.99
Earnings Yield 4.7%
FCF Yield -6.8%
Adj. FCF Yield -6.8%
Financial Health
Net Debt $27.76B
Total Debt $27.84B
Cash & Short-Term Investments $84M
Total Assets $56.23B
Current Ratio 0.76
Quick Ratio 0.50
Debt / Equity Ratio 2.29
Debt / EBITDA 6.53
Debt / FCF -14.42
OCF / Debt 0.12
Interest Coverage 1.75
Altman Z-Score 0.91
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 36.8%
Operating Profit Margin 12.3%
EBITDA Margin 26.4%
Net Profit Margin 8.1%
FCF Margin -11.9%
Adj. FCF Margin -11.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.4%
Return on Equity 10.8%
Return on Invested Capital 3.8%
Return on Capital Employed 3.9%
Return on Tangible Assets 2.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.1%
Revenue CAGR 5Y 4.6%
Revenue CAGR 10Y 5.1%
EPS CAGR 3Y -0.5%
EPS CAGR 5Y 3.2%
EPS CAGR 10Y 4.4%
FCF CAGR 3Y -45.1%
FCF CAGR 5Y -9.6%
FCF CAGR 10Y -22.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 12
EPS Growth Next 3Y 15.0%
Revenue Growth Next 3Y 3.0%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $2.15
EPS Growth Est (next Q) -4.4%
Revenue Est (next Q) $3.54B
Revenue Growth Est (next Q) 0.3%
Fair Value Estimates
Graham Number $91.51
Graham Upside -32.5%
Lynch Fair Value $31.85
Lynch Upside -76.5%
Price Target $143.63
Price Target Upside 6.0%
Cash Flow
Operating Cash Flow $3.38B
Free Cash Flow $-1.93B
Adj. Free Cash Flow $-1.93B
FCF Per Share -$9.28
OCF Per Share $16.23
OCF/S Ratio 20.8%
Income Statement
Revenue $16.24B
Gross Profit $5.97B
Operating Income $2.01B
EBITDA $4.26B
Net Income $1.32B
EPS (Diluted) $6.37
Revenue / Employee $1.69M
Profit / Employee $137.51K
Employees 9,592
Dividends
Annual Dividend $4.66
Dividend Yield 3.44%
Payout Ratio 73.2%
FCF Payout Ratio -47.4%
Adj. FCF Payout Ratio -47.4%
Dividend Growth (YoY) 6.9%
Pay Frequency Quarterly
Ex-Dividend Date Sep 21, 2026
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