DTE Energy Company (DTE)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 11 | 15 | 19 | 13 | 12 | 16 | 16 | 16 |
| Operating profit | $bn | 2 | 2 | ||||||
| Net profit | $bn | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| EPS reported | $ | 7.06 | 6.37 | ||||||
| Operating cashflow per share | $ | 16.56 | 16.23 | ||||||
| Capex per share | $ | 21.40 | 25.51 | ||||||
| FCF per share | $ | -4.84 | -9.28 | ||||||
| Free cash flow | $bn | -1 | -2 | ||||||
| Net debt | $bn | 26 | 27 | ||||||
| Book value equity | $bn | 12 | 12 | ||||||
| Book value per share | $ | 59.43 | 58.41 | ||||||
| Number of shares | m | 207 | 208 | ||||||
| DPS (TTM paid) | $ | 4.44 | 4.66 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 18.27 | 19.06 | ||||||
| P/B LTM | x | 2.17 | 2.20 | ||||||
| P/S LTM | x | 1.69 | 1.64 | ||||||
| P/FCF LTM | x | -26.65 | -13.83 | ||||||
| EV/EBITDA LTM | x | 13.38 | 12.43 | ||||||
| EV/Sales LTM | x | 3.35 | 3.51 | ||||||
| Earnings Yield LTM | % | +5.47% | +5.25% | ||||||
| FCF Yield | % | -3.75% | -7.23% | ||||||
| Quality | |||||||||
| ROE | % | +11.88% | +10.78% | ||||||
| ROIC | % | +4.40% | +3.78% | ||||||
| Operating margin | % | +15.01% | +12.35% | ||||||
| Gross margin | % | +84.94% | +36.75% | ||||||
| FCF/Sales | % | -6.34% | -11.88% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +4.28% | -5.91% | ||||||
| Sales Growth YoY | % | +26.95% | +30.40% | ||||||
| Net Income Growth YoY | % | +4.35% | -5.85% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +13.53% | -4.07% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.26% | +3.26% | ||||||
| Dividend Growth | % | +6.87% | +12.29% | ||||||
| Payout Ratio | % | +59.60% | +69.23% | ||||||
| FCF/Debt | x | -0.04 | -0.07 | ||||||
| Net Debt/EBITDA | x | 6.64 | 6.51 | ||||||
| EBIT/Net interest | x | 2.25 | 1.75 | ||||||
| Net debt/market cap | % | +98.42% | +94.99% | ||||||
| Net debt/Equity | x | 2.12 | 2.26 | ||||||
| Gross debt/equity | x | 2.16 | 2.29 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
DTE Energy Company, established in 1903 and based in Detroit, Michigan, is primarily engaged in utility services. Its Electric division is responsible for generating, acquiring, delivering, and selling electricity to approximately 2.3 million customers—including households, businesses, and industrial clients—across southeastern Michigan. This power is sourced from diverse facilities, encompassing fossil fuel, pumped-storage hydroelectric, nuclear, wind, and other renewable energy assets. The infrastructure supporting this includes around 698 distribution substations and 449,800 line transformers. The Gas division manages the procurement, storage, transmission, distribution, and sale of natural gas to roughly 1.3 million residential, commercial, and industrial customers statewide in Michigan. This segment also provides natural gas storage and transportation capacity. Its extensive network features approximately 20,000 miles of distribution mains, 1,304,000 service pipelines, 1,305,000 active meters, and about 2,000 miles of transmission pipelines. Through its Power and Industrial Projects segment, DTE Energy supplies metallurgical coke, along with pulverized coal and petroleum coke, to the steel, pulp and paper, and other industrial sectors. This segment also delivers essential services such as power, steam, and chilled water production, wastewater treatment, and compressed air to various industrial clients. Finally, the Energy Trading segment focuses on the marketing and trading of power, natural gas, and environmental commodities. It also undertakes structured transactions and works to optimize its contracted natural gas pipeline transportation and storage assets.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
DTE Energy Company, established in 1903 and based in Detroit, Michigan, is primarily engaged in utility services. Its Electric division is responsible for generating, acquiring, delivering, and selling electricity to approximately 2.3 million customers—including households, businesses, and industrial clients—across southeastern Michigan. This power is sourced from diverse facilities, encompassing fossil fuel, pumped-storage hydroelectric, nuclear, wind, and other renewable energy assets. The infrastructure supporting this includes around 698 distribution substations and 449,800 line transformers. The Gas division manages the procurement, storage, transmission, distribution, and sale of natural gas to roughly 1.3 million residential, commercial, and industrial customers statewide in Michigan. This segment also provides natural gas storage and transportation capacity. Its extensive network features approximately 20,000 miles of distribution mains, 1,304,000 service pipelines, 1,305,000 active meters, and about 2,000 miles of transmission pipelines. Through its Power and Industrial Projects segment, DTE Energy supplies metallurgical coke, along with pulverized coal and petroleum coke, to the steel, pulp and paper, and other industrial sectors. This segment also delivers essential services such as power, steam, and chilled water production, wastewater treatment, and compressed air to various industrial clients. Finally, the Energy Trading segment focuses on the marketing and trading of power, natural gas, and environmental commodities. It also undertakes structured transactions and works to optimize its contracted natural gas pipeline transportation and storage assets.
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