DTE Energy Company Financials

Market Capitalization $24.75 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.17
Forward PE	16.58
Price to Sales TTM	$1.99
Price to Book MRQ	$2.14
Enterprise to Revenue	3.83
Enterprise to EBITDA	13.78

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	12.33%
Operating Margin	17.79%
Return on Assets TTM	2.96%
Return on Equity TTM	13.64%

Income Statement

Revenue TTM	$12,414,999,552
Revenue per Share TTM	$60.05
Quarterly Revenue Growth	0.60%
Gross Profit TTM	$4,402,999,808
EBITDA	$4,157,000,000
Net Income to Common TTM	$1,527,000,064
Diluted EPS TTM	$7.39
Quarterly Earnings Growth YoY	43.70%

Balance Sheet

Total Cash MRQ	$2,040,000,000
Total Cash per Share MRQ	$9.85
Total Debt MRQ	$
Total Debt to Equity MRQ	213.85
Current Ratio MRQ	0.83
Book Value per Share MRQ	$55.97

Cash Flow

Operating Cash Flow TTM	$3,404,000,000
Levered Free Cash Flow TTM	$-1,521,124,992

DTE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	207,100,992
Float Shares	206,249,403
Avg 10 Volume	1,092,700
Avg 30 Volume	None
Shares Short	2,940,988
Short Ratio	2.28
Short % of Shares	1.83%
% Held by Insiders	0.32%
% Held by Institutions	78.01%

Stock Price Summary

Beta	0.68
Fifty Two Week Low	$102.78
Fifty Two Week High	$131.67
Fifty Two Week Change	12.81%
Day 50 MA	$121.29
Day 200 MA	$118.97

Dividends and Splits

Forward Annual Dividend Rate	$4.36
Forward Annual Dividend Yield	3.66%
Trailing Annual Dividend Rate	$4.15
Trailing Annual Dividend Yield	3.48%
Payout Ratio	55.28%
Dividend Date	2025-01-15
Ex Dividend Date	2024-12-16
Last Split Factor
Last Split Date	2021-07-01