DTE Energy Company Financials

Market Capitalization $27.07 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	19.34
Forward PE	16.70
Price to Sales TTM	$1.81
Price to Book MRQ	$2.20
Enterprise to Revenue	3.51
Enterprise to EBITDA	14.48

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	9.34%
Operating Margin	18.97%
Return on Assets TTM	2.83%
Return on Equity TTM	11.66%

Income Statement

Revenue TTM	$14,821,999,616
Revenue per Share TTM	$71.60
Quarterly Revenue Growth	21.40%
Gross Profit TTM	$4,634,999,808
EBITDA	$4,333,000,000
Net Income to Common TTM	$1,382,000,000
Diluted EPS TTM	$6.67
Quarterly Earnings Growth YoY	-12.20%

Balance Sheet

Total Cash MRQ	$34,000,000
Total Cash per Share MRQ	$0.16
Total Debt MRQ	$
Total Debt to Equity MRQ	207.98
Current Ratio MRQ	1.15
Book Value per Share MRQ	$58.54

Cash Flow

Operating Cash Flow TTM	$3,444,999,936
Levered Free Cash Flow TTM	$-1,633,874,944

DTE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	207,683,012
Float Shares	206,627,982
Avg 10 Volume	1,590,350
Avg 30 Volume	None
Shares Short	3,568,250
Short Ratio	2.43
Short % of Shares	1.96%
% Held by Insiders	0.36%
% Held by Institutions	80.85%

Stock Price Summary

Beta	0.47
Fifty Two Week Low	$116.30
Fifty Two Week High	$143.79
Fifty Two Week Change	8.20%
Day 50 MA	$134.58
Day 200 MA	$135.82

Dividends and Splits

Forward Annual Dividend Rate	$4.66
Forward Annual Dividend Yield	3.57%
Trailing Annual Dividend Rate	$4.44
Trailing Annual Dividend Yield	3.40%
Payout Ratio	65.37%
Dividend Date	2026-01-15
Ex Dividend Date	2025-12-15
Last Split Factor
Last Split Date	2021-07-01