DTE Energy (DTE) Financials

$136.08

$-0.99 (-0.72%)

As on 04-Sep-2026 16:15EDT

Market cap

$28,523 Mln

Revenue (TTM)

$16,244 Mln

P/E Ratio

21.5

P/B Ratio

2.3

Div. Yield

3.4 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	16,244.00	15,814.00	12,457.00	12,745.00	19,228.00	14,964.00
Cost of Revenue	10,275.00	2,382.00	8,119.00	8,418.00	15,560.00	11,628.00
Gross Profit	5,969.00	13,432.00	4,338.00	4,327.00	3,668.00	3,336.00
Operating Expenses	3,963.00	11,058.00	2,247.00	2,084.00	1,920.00	1,841.00
Operating Profit (EBIT)	2,006.00	2,374.00	2,091.00	2,243.00	1,748.00	1,495.00
Other Income	--	--	--	--	39.00	-209.00
Profit before Tax	1,323.00	1,550.00	1,370.00	1,566.00	1,112.00	656.00
Provision for Tax	6.00	88.00	-34.00	169.00	29.00	-130.00
Profit after Tax (Net Income)	1,319.00	1,462.00	1,401.00	1,397.00	1,083.00	907.00
Minority Interest	--	--	--	--	1.00	-10.00
Consolidated Profit	787.00	1,459.00	1,401.00	1,394.00	1,083.00	907.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	12,149.00	12,303.00	11,699.00	11,050.00	10,397.00	8,705.00
Minority Interest	--	--	--	--	4.00	8.00
Non-Current Liabilities	38,798.00	36,349.00	32,036.00	27,817.00	27,109.00	24,660.00
Current Liabilities	5,350.00	5,409.00	5,106.00	5,883.00	5,173.00	6,346.00
Total Liabilities	61,584.00	54,066.00	48,846.00	44,755.00	42,683.00	39,719.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	52,184.00	49,718.00	45,239.00	41,216.00	38,503.00	36,402.00
Current Assets	4,050.00	4,348.00	3,607.00	3,539.00	4,180.00	3,317.00
Total Assets	60,284.00	54,061.00	48,846.00	44,755.00	42,683.00	39,719.00
Total Debt*	27,840.00	26,525.00	23,241.00	20,970.00	19,240.00	18,251.00
Net Current Assets	--	-1,061.00	-1,499.00	-2,344.00	-993.00	-3,029.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	3,427.00	3,643.00	3,220.00	1,977.00	3,067.00
Cash Flow from Investing Activities	--	-5,322.00	-4,951.00	-4,095.00	-3,431.00	-3,863.00
Cash from Financing Activities	--	2,057.00	1,345.00	883.00	1,462.00	315.00
Net Cash Inflow / Outflow	--	--	--	--	8.00	-481.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	6.36	7.06	6.76	6.77	5.35	4.59
Cash EPS ($)	--	13.26	13.19	14.55	12.60	11.98
Adjusted Book Value ($)	--	59.43	56.47	53.55	51.36	44.09
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	16.56	17.58	15.60	9.77	15.54
Free Cash Flow per Share ($)	--	-4.84	-3.98	-3.46	-6.92	-3.57

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	3.96	4.18	4.53	3.83	3.08
ROE (%)	10.79	12.18	12.32	13.03	11.34	8.58
ROA (%)	2.31	2.84	2.99	3.20	2.63	2.13
EBIT Margin (%)	14.29	12.96	18.63	18.49	9.29	8.59
Net Margin (%)	8.12	9.24	11.25	10.96	5.62	6.15
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	14.39	0.27	-0.02	-0.34	0.28	0.31
EBIT Growth (%)	-0.85	-11.68	-1.53	31.90	38.96	-23.59
Net Profit Growth (%)	-8.47	4.35	0.29	28.99	19.40	-33.70
EPS Growth (%)	-8.63	0.04	0.00	0.27	0.16	-0.14
Book Value Growth (%)	3.14	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	21.52	18.26	17.86	16.29	21.97	26.02
Price / Book Value	2.33	2.17	2.14	2.06	2.29	2.71
Dividend Yield (%)	3.37	--	--	--	--	--
EV/EBITDA	12.79	13.38	11.90	11.03	13.21	15.17
Close Price ($)	152.37	128.98	120.75	110.26	117.53	119.54
High Price ($)	155.06	143.79	131.67	121.32	140.23	123.77
Low Price ($)	126.23	116.30	102.17	90.14	100.64	98.45
Market Cap ($ Cr)	28,522.63	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	2.16	1.99	1.90	1.85	2.10
Short term debt to equity ratio	0.16	0.18	0.20	0.31	0.22	0.42
Current Ratio	0.76	0.80	0.71	0.60	0.81	0.52
Quick Ratio	0.50	0.55	0.46	0.42	0.63	0.39
Interest Coverage	2.16	1.94	2.44	2.98	2.65	2.04

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	12.00	13.59	14.67	14.02	11.35	12.23
Asset Turnover	0.28	0.31	0.27	0.29	0.47	0.35
Receivable days	--	45.92	52.98	56.87	38.11	42.70
Inventory Days	--	200.87	51.71	43.30	21.13	24.60
Payable days	--	240.74	61.81	64.32	35.42	37.91
Cash Conversion Cycle	--	6.05	42.88	35.85	23.81	29.38

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)