DTE Energy Company DTE SPX

Utilities · Utilities - Regulated Electric · United States

https://www.dteenergy.com

DTE Energy Company engages in energy-related businesses and services. The company operates through four segments: Electric, Gas, DTE Vantage, and Energy Trading.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 coal-fired plants, natural gas plant, hydroelectric pumped storage, and nuclear plants, as well as wind and solar assets. This segment owns and operates 702 distribution substations with a capacity of approximately 37,870,000 kilovolt-amperes (kVA) and approximately 4,56,900 line transformers with a capacity of approximately 33,770,000 kVA. The company's Gas segment purchases, stores, transports, distributes, and sells natural gas to approximately 1.4 million residential, commercial, and industrial customers throughout Michigan; and sells storage and transportation capacity. This segment has approximately 21,000 miles of distribution mains; 1,242,000 service pipelines; and 1,361,000 active meters, as well as owns approximately 2,000 miles of transmission pipelines. Its DTE Vantage segment offers metallurgical and petroleum coke to steel and other industries; and power generation, steam production, chilled water production, and wastewater treatment services, as well as compressed air supply to industrial customers. This segment also owns and operates 2 renewable generating plants with a capacity of 70 MWs; and 22 gas recovery sites. 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 1849 and is based in Detroit, Michigan.

Market & Price

Market Cap

$29.72B

Current Price

$142.87

High / Low (52W)

$151.69 / $126.65

Beta

0.41

Valuation

Stock P/E

23.46

Industry PE

19.80

Forward P/E

17.11

PEG Ratio

1.98

Book Value

$59.24

Price to Book

2.41

P/S

1.80

EV/EBITDA

15.92

Dividend Yield

3.21%

Profitability & Returns

ROCE

5.36%

ROE

10.42%

ROA

2.78%

Profit Margin

7.65%

Op Margin

10.23%

EPS (Latest Qtr)

$1.19

EPS (TTM)

$6.09

Balance Sheet & Liquidity

Debt/Equity

2.19

Quick Ratio

0.51

Current Ratio

0.95

Debt

$26.97B

Total Assets

$54.07B

Current Assets

$4.35B

Working Capital

$-1.06B

Ownership

Promoter Holding

0.40%

Chg in Prom Hold

FII / Inst Holding

81.93%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$56.46B

Total Revenue (TTM)

$16.52B

EBITDA

$3.55B

Free Cash Flow

$-2.19B

Operating Cash Flow

$3.30B

Shares Outstanding

208.03M

Gross Margin

28.69%

Payout Ratio

74.18%

Growth (CAGR)

Revenue 5Y

-6.31%

Profit 5Y

10.52%

Revenue (YoY)

15.80%

Earnings (YoY)

-44.40%

PROS

Profit CAGR of 10.5% over 5 years.
Attractive dividend yield of 3.21%.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -6.3% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Utilities).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	DTE DTE Energy Company SPX	142.87	23.46	$29.72B	3.21%	5.36%	10.42%	-6.31%	10.52%
2	NEE NextEra Energy, Inc. SPX	87.01	22.08	$181.47B	2.86%	4.79%	10.32%	9.36%	18.12%
3	SO The Southern Company SPX	92.05	23.54	$103.77B	3.30%	5.93%	10.99%	0.31%	7.09%
4	DUK Duke Energy Corporation SPX	122.73	18.88	$95.68B	3.47%	5.35%	9.66%	3.87%	24.90%
5	AEP American Electric Power Company, Inc. NDXSPX	126.67	18.74	$68.92B	3.00%	5.68%	12.58%	3.66%	15.77%
6	D Dominion Energy, Inc. SPX	66.94	19.75	$58.87B	3.99%	5.34%	9.79%	5.80%	36.03%
7	SRE Sempra SPX	89.13	30.32	$58.26B	2.95%	3.04%	5.69%	-1.73%	-4.95%
8	VST Vistra Corp. SPXAI	160.23	26.79	$54.03B	0.57%	7.08%	42.90%	8.92%	58.98%
9	ETR Entergy Corporation SPX	109.05	27.89	$49.93B	2.35%	5.63%	10.75%	-2.02%	17.36%

Quarterly Results

Figures in USD.

Metric	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	2.49B	2.57B	2.26B	2.93B	2.87B	3.24B	2.85B	3.25B	3.27B	3.75B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.44B	3.42B	3.53B	4.43B	5.14B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.23B	2.42B	2.26B	3.12B	4.09B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.21B	1.00B	1.27B	1.31B	1.05B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	590.00M	556.00M	598.00M	499.00M	632.00M
Operating Income	134.00M	381.00M	256.00M	507.00M	301.00M	585.00M	320.00M	434.00M	372.00M	504.00M	329.00M	429.00M	332.00M	542.00M	300.00M	450.00M	415.00M	445.00M	263.00M	479.00M	368.00M	433.00M	242.00M	405.00M	415.00M	558.00M	183.00M	545.00M	652.00M	397.00M	538.00M	517.00M	502.00M	-	-	623.00M	448.00M	669.00M	810.00M	414.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.13B	970.00M	1.15B	1.23B	965.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250.00M	256.00M	271.00M	279.00M	293.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	427.00M	230.00M	413.00M	480.00M	189.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18.00M	1.00M	-6.00M	111.00M	-58.00M
Net Income	80.00M	247.00M	152.00M	338.00M	131.00M	400.00M	177.00M	270.00M	287.00M	361.00M	234.00M	334.00M	191.00M	401.00M	182.00M	319.00M	267.00M	340.00M	277.00M	476.00M	275.00M	397.00M	179.00M	25.00M	306.00M	394.00M	37.00M	387.00M	445.00M	201.00M	332.00M	313.00M	322.00M	-	-	445.00M	229.00M	419.00M	369.00M	247.00M
Diluted EPS	0.45	1.37	0.84	1.88	0.73	2.23	0.99	1.51	1.60	2.00	1.29	1.84	1.05	2.19	0.99	1.73	1.40	1.76	1.44	2.46	1.42	2.05	0.92	0.13	1.57	2.03	0.19	1.99	2.16	0.97	1.61	1.51	1.55	2.30	-	2.14	1.10	2.01	-	1.19

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	8.86B	8.79B	9.66B	12.30B	10.34B	10.63B	12.61B	-	-	-	-	19.23B	12.74B	12.46B	15.81B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.56B	8.42B	8.12B	11.02B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.67B	4.33B	4.34B	4.79B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.90B	2.03B	2.13B	2.27B
Operating Income	1.60B	1.26B	1.25B	1.47B	1.42B	1.28B	1.20B	1.59B	1.24B	1.49B	1.71B	1.59B	1.43B	1.55B	-	1.77B	2.30B	2.21B	2.53B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.25B	3.96B	4.05B	4.45B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	675.00M	791.00M	951.00M	1.06B
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.11B	1.57B	1.37B	1.55B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.00M	169.00M	-34.00M	88.00M
Net Income	971.00M	546.00M	532.00M	630.00M	711.00M	610.00M	661.00M	905.00M	727.00M	868.00M	1.13B	1.12B	1.17B	1.37B	-	1.08B	1.40B	1.40B	1.46B
Diluted EPS	5.69	3.34	3.24	3.74	4.18	3.55	3.76	5.10	4.05	4.83	6.32	6.17	6.31	7.08	-	5.52	6.76	6.77	7.03

Compounded Sales Growth

5 Years:	-6.31%
1 Year:	15.80%

Compounded Profit Growth

5 Years:	10.52%
1 Year:	-44.40%

Stock Price Performance

1 Year:	+8.05%
6 Months:	+6.78%
3 Months:	-2.87%
1 Month:	-2.83%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2006	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	24.59B	24.20B	24.90B	26.01B	26.34B	25.93B	27.83B	28.66B	32.04B	33.77B	36.29B	42.27B	45.50B	-	42.68B	44.76B	48.85B	54.07B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.18B	3.54B	3.61B	4.35B
Cash & Equivalents	147.00M	123.00M	86.00M	52.00M	65.00M	68.00M	65.00M	52.00M	48.00M	37.00M	92.00M	66.00M	71.00M	93.00M	472.00M	-	33.00M	26.00M	24.00M	208.00M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	942.00M	1.05B	1.25B	1.38B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.18B	1.79B	1.83B	2.15B
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.28B	33.70B	37.14B	41.76B
Current Liabilities	-	-	3.01B	2.65B	2.75B	2.63B	2.77B	3.19B	2.58B	2.53B	2.44B	2.81B	4.44B	4.00B	2.69B	-	5.17B	5.88B	5.11B	5.41B
Long Term Debt	-	-	6.46B	6.24B	6.11B	6.41B	6.22B	6.62B	7.86B	8.28B	10.51B	11.04B	10.98B	-	-	-	16.86B	17.41B	20.67B	23.77B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.24B	20.97B	23.24B	26.29B
Total Equity	-	-	6.00B	6.28B	6.72B	7.01B	7.37B	7.92B	8.33B	8.77B	9.01B	9.51B	10.24B	11.67B	12.43B	-	10.40B	11.05B	11.70B	12.30B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	205.63M	206.36M	207.17M	207.75M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	1.12B	1.56B	1.82B	1.82B	2.01B	2.21B	2.15B	1.84B	1.92B	2.08B	2.12B	2.68B	2.65B	3.70B	-	1.98B	3.22B	3.64B	3.41B
Investing Cash Flow	330.00M	-1.52B	-1.06B	-1.23B	-1.56B	-1.77B	-1.91B	-2.06B	-2.20B	-3.39B	-2.56B	-3.35B	-5.73B	-4.07B	-	-3.43B	-4.09B	-4.95B	-5.30B
Financing Cash Flow	-1.47B	-84.00M	-789.00M	-586.00M	-445.00M	-443.00M	-261.00M	211.00M	277.00M	1.36B	421.00M	654.00M	3.10B	796.00M	-	1.46B	883.00M	1.34B	2.06B
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.38B	-3.93B	-4.47B	-4.43B
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.40B	-714.00M	-824.00M	-1.02B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.00M	8.00M	37.00M	162.00M
Share Buybacks	708.00M	16.00M	0	0	18.00M	0	0	52.00M	0	33.00M	51.00M	0	0	0	66.00M	55.00M	0	0	-

Ratios (Annual)

Figures in %.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.1%	34.0%	34.8%	30.3%
Operating Margin %	-	-	-	-	16.0%	14.5%	12.5%	12.9%	12.0%	14.0%	13.6%	-	-	-	-	9.2%	18.1%	17.7%	16.0%
Net Margin %	-	-	-	-	8.0%	6.9%	6.8%	7.4%	7.0%	8.2%	9.0%	-	-	-	-	5.6%	11.0%	11.3%	9.2%
ROE %	-	9.1%	8.5%	9.4%	10.1%	8.3%	8.3%	10.9%	8.3%	9.6%	11.9%	10.9%	10.0%	11.0%	-	10.4%	12.6%	12.0%	11.9%
ROCE %	-	5.9%	5.8%	6.6%	6.1%	5.4%	5.3%	6.3%	4.7%	5.0%	5.5%	5.0%	3.7%	3.6%	-	4.7%	5.9%	5.0%	5.2%

Shareholding Pattern

Insiders

0.40%

Institutions

81.93%

Public Float

82.26%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	10.78%	22.43M	$3.20B
2	Capital Research Global Investors	6.83%	14.21M	$2.03B
3	Vanguard Capital Management LLC	6.00%	12.49M	$1.78B
4	Vanguard Portfolio Management LLC	5.70%	11.86M	$1.69B
5	State Street Corporation	5.34%	11.11M	$1.59B
6	Capital World Investors	5.26%	10.93M	$1.56B
7	Geode Capital Management, LLC	2.78%	5.78M	$825.77M
8	Ameriprise Financial, Inc.	2.76%	5.75M	$821.51M
9	Janus Henderson Group PLC	1.48%	3.08M	$440.69M
10	Invesco Ltd.	1.44%	2.99M	$427.23M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for DTE

No recent headlines available.

DTE · Utilities