DTE Energy Company

Symbol: DTE




Market price today

  • 17.1836

    P/E Ratio

  • 0.8809

    PEG Ratio

  • 23.99B

    MRK Cap

  • 0.03%

    DIV Yield

DTE Energy Company (DTE) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Utilities
Industry: Regulated Electric
CEO:Mr. Gerardo Norcia
Full-time employees:10102
Address:One Energy Plaza

DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as well as wind and other renewable assets. This segment owns and operates approximately 698 distribution substations and 449,800 line transformers. The company's Gas segment purchases, stores, transports, distributes, and sells natural gas to approximately 1.3 million residential, commercial, and industrial customers throughout Michigan; and sells storage and transportation capacity. This segment has approximately 20,000 miles of distribution mains; 1,304,000 service pipelines; and 1,305,000 active meters, as well as owns approximately 2,000 miles of transmission pipelines. The company's Power and Industrial Projects segment offers metallurgical coke; pulverized coal and petroleum coke to the steel, pulp and paper, and other industries; and power, steam and chilled water production, and wastewater treatment services, as well as supplies compressed air to industrial customers. Its Energy Trading segment engages in power, natural gas, and environmental marketing and trading; structured transactions; and the optimization of contracted natural gas pipeline transportation and storage positions. The company was founded in 1903 and is headquartered in Detroit, Michigan.

General Outlook

When we look at how much money they make before expenses, they keep 0.340% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.176%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.110%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.031% return, is a testament to DTE Energy Company's adeptness in optimizing resource deployment. DTE Energy Company's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.130%. Furthermore, the proficiency of DTE Energy Company in capital utilization is underscored by a remarkable 0.058% return on capital employed.

Stock Prices

DTE Energy Company's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $112, while its low point bottomed out at $109.92. This variance in figures offers investors a lucid insight into the roller-coaster ride that is DTE Energy Company's stock market.

Liquidity Ratios

Analyzing DTE liquidity ratios reveals its financial health of the firm. The current ratio of 60.16% gauges short-term asset coverage for liabilities. The quick ratio (30.82%) assesses immediate liquidity, while the cash ratio (0.44%) indicates cash reserves.

Current Ratio60.16%
Quick Ratio30.82%
Cash Ratio0.44%

Profitability Ratios

DTE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.29% underscores its earnings before tax deductions. The effective tax rate stands at 10.79%, revealing its tax efficiency. The net income per EBT, 89.21%, and the EBT per EBIT, 69.82%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 17.60%, we grasp its operational profitability.

Pretax Profit Margin12.29%
Effective Tax Rate10.79%
Net Income per EBT89.21%
EBT per EBIT69.82%
EBIT per Revenue17.60%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.60, it details the span from stock purchase to revenue.

Days of Sales Outstanding31
Days of Inventory Outstanding46
Operating Cycle96.88
Days of Payables Outstanding59
Cash Conversion Cycle38
Receivables Turnover7.13
Payables Turnover6.19
Inventory Turnover7.99
Fixed Asset Turnover0.45
Asset Turnover0.28

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 15.60, and free cash flow per share, -3.46, depict cash generation on a per-share basis. The cash per share value, 0.13, showcases liquidity position. A payout ratio of 0.54 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.25, offers insight into cash flow relative to sales.

Operating Cash Flow per Share15.60
Free Cash Flow per Share-3.46
Cash per Share0.13
Payout Ratio0.54
Operating Cash Flow Sales Ratio0.25
Free Cash Flow to Operating Cash Flow Ratio-0.22
Cash Flow Coverage Ratio0.15
Short Term Coverage Ratio0.94
Capital Expenditure Coverage Ratio0.82
Dividend Paid and Capex Coverage Ratio0.69
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 46.86%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.90, we discern the balance between debt and equity financing. The long-term debt to capitalization, 61.33%, and total debt to capitalization, 65.49%, ratios shed light on its capital structure. An interest coverage of 2.84 indicates its ability to manage interest expenses.

Debt Ratio46.86%
Debt Equity Ratio1.90
Long Term Debt to Capitalization61.33%
Total Debt to Capitalization65.49%
Interest Coverage2.84
Cash Flow to Debt Ratio0.15
Company Equity Multiplier4.05

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 61.87, provides a glimpse into top-line earnings distributed across each share. Net income per share, 6.78, reflects the portion of profit attributed to each share. The book value per share, 53.64, represents the net asset value distributed per share, while the tangible book value per share, 43.23, excludes intangible assets.

Revenue Per Share61.87
Net Income Per Share6.78
Book Value Per Share53.64
Tangible Book Value Per Share43.23
Shareholders Equity Per Share53.64
Interest Debt Per Share105.64
Capex Per Share-19.10

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -33.72%, indicates top-line expansion, while the gross profit growth, 17.97%, reveals profitability trends. EBIT growth, 28.32%, and operating income growth, 28.32%, offer insights into operational profitability progression. The net income growth, 28.99%, showcases bottom-line expansion, and the EPS growth, 21.80%, measures the growth in earnings per share.

Revenue Growth-33.72%
Gross Profit Growth17.97%
EBIT Growth28.32%
Operating Income Growth28.32%
Net Income Growth28.99%
EPS Growth21.80%
EPS Diluted Growth22.24%
Weighted Average Shares Growth5.64%
Weighted Average Shares Diluted Growth5.10%
Dividends per Share Growth3.92%
Operating Cash Flow Growth62.87%
Free Cash Flow Growth49.04%
10-Year Revenue Growth per Share12.07%
5-Year Revenue Growth per Share-21.21%
3-Year Revenue Growth per Share-1.94%
10-Year Operating CF Growth per Share26.99%
5-Year Operating CF Growth per Share5.57%
3-Year Operating CF Growth per Share-18.40%
10-Year Net Income Growth per Share79.54%
5-Year Net Income Growth per Share9.59%
3-Year Net Income Growth per Share-4.32%
10-Year Shareholders Equity Growth per Share18.51%
5-Year Shareholders Equity Growth per Share-5.16%
3-Year Shareholders Equity Growth per Share-16.68%
10-Year Dividend per Share Growth per Share43.56%
5-Year Dividend per Share Growth per Share6.57%
3-Year Dividend per Share Growth per Share-7.30%
Receivables Growth-18.10%
Inventory Growth11.89%
Asset Growth4.85%
Book Value per Share Growth0.61%
Debt Growth8.99%
SGA Expenses Growth800.00%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 43,657,560,000, captures the company's total value, considering both debt and equity. Income quality, 2.30, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 4.80%, indicates the value of non-physical assets, and capex to operating cash flow, -122.17%, measures reinvestment capability.

Enterprise Value43,657,560,000
Income Quality2.30
Intangibles to Total Assets4.80%
Capex to Operating Cash Flow-122.17%
Capex to Revenue-30.87%
Capex to Depreciation-244.96%
Stock-Based Compensation to Revenue0.38%
Graham Number90.47
Return on Tangible Assets3.28%
Graham Net Net-154.40
Working Capital-2,344,000,000
Tangible Asset Value8,906,000,000
Net Current Asset Value-30,161,000,000
Invested Capital2
Average Receivables1,984,500,000
Average Payables1,482,500,000
Average Inventory998,000,000
Days Sales Outstanding51
Days Payables Outstanding59
Days of Inventory On Hand46

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.17, and the price to book ratio, 2.17, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.88, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -33.61, and price to operating cash flows, 7.46, gauge market valuation against cash flow metrics.

Price Book Value Ratio2.17
Price to Book Ratio2.17
Price to Sales Ratio1.88
Price Cash Flow Ratio7.46
Price Earnings to Growth Ratio0.88
Enterprise Value Multiple0.76
Price Fair Value2.17
Price to Operating Cash Flow Ratio7.46
Price to Free Cash Flows Ratio-33.61
Price to Tangible Book Ratio2.06
Enterprise Value to Sales3.43
Enterprise Value Over EBITDA11.02
EV to Operating Cash Flow13.56
Earnings Yield6.15%
Free Cash Flow Yield-3.14%
Trusted project
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of DTE Energy Company (DTE) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 17.184 in 2024.

What is the ticker symbol of DTE Energy Company stock?

The ticker symbol of DTE Energy Company stock is DTE.

What is company IPO date?

IPO date of DTE Energy Company is 1970-01-02.

What is company current share price?

Current share price is 116.330 USD.

What is stock market cap today?

The market cap of stock today is 23994110401.000.

What is PEG ratio in 2024?

The current 0.881 is 0.881 in 2024.

What is the number of employees in 2024?

In 2024 the company has 10102.