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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DTE | +16.23% | +74.48% | +11.76% | +1,789% |
| S&P | +17.36% | +80.49% | +12.52% | +1,008% |
DTE Energy Co. operates as a diversified energy company, which engages in the development and management of energy-related businesses and services. It operates through the following segments: Electric, Gas, DTE Vantage, Energy Trading, and Corporate and Other. The Electric segment consists of generation, purchase, distribution, and sale of electricity to residential, commercial, and industrial customers in southeastern Michigan. The Gas segment is involved in the purchase, storage, transportation, distribution, and sale of natural gas to residential, commercial, and industrial customers throughout Michigan, and the sale of storage and transportation capacity. The DTE Vantage segment focuses on projects that deliver energy and utility-type products and services to industrial, commercial, and institutional customers, produce reduced emissions fuel, and sell electricity and pipeline-quality gas from renewable energy projects. The Energy Trading segment covers energy marketing and trading operations. The Corporate and Other segment includes various holding company activities, holds certain non-utility debt, and holds certain investments, as well as funds supporting regional development and economic growth. The company was founded in January 1995 and is headquartered in Detroit, MI.
A sizable corporate action left it hard to see what was going on with the stock today.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.24B | 22.8% |
| Gross Profit | $709.00M | 23.5% |
| Gross Margin | 16.72% | 0.1% |
| Market Cap | $26.79B | 7.1% |
| Market Cap / Employee | $2.78M | 0.0% |
| Employees | 9.7K | 1.6% |
| Net Income | $369.00M | 26.4% |
| EBITDA | $1.07B | 17.3% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $250.00M | 184.1% |
| Accounts Receivable | $2.03B | 20.2% |
| Inventory | 1.4K | 10.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $24.02B | 15.2% |
| Short Term Debt | $2.27B | -4.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.84% | -0.2% |
| Return On Invested Capital | 3.98% | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$305,000.00K | -99.3% |
| Operating Free Cash Flow | $1.06B | -3.3% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 18.67 | 19.06 | 21.19 | 18.32 | 2.65% |
| Price to Book | 2.45 | 2.31 | 2.50 | 2.20 | 2.13% |
| Price to Sales | 2.15 | 1.97 | 2.02 | 1.75 | -13.48% |
| Price to Tangible Book Value | 3.00 | 2.81 | 3.06 | 2.69 | 1.49% |
| Enterprise Value to EBITDA | 49.78 | 62.30 | 53.43 | 49.38 | -6.51% |
| Return on Equity | 13.3% | 12.6% | 11.6% | 12.2% | -1.30% |
| Total Debt | $23.44B | $23.99B | $25.30B | $26.29B | 13.12% |
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DTE earnings call for the period ending September 30, 2021.
DTE earnings call for the period ending June 30, 2021.
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