DTE Energy Company

Company Profile

DTE Energy Company had its IPO on 1970-01-02 under the ticker symbol DTE.

The company operates in the Utilities sector and Utilities-Regulated Electric industry. DTE Energy Company has a staff strength of 8,929 employees.

Stock update

Shares of DTE Energy Company opened at $103.05 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $102.62 - $104.21, and closed at $103.92.

This is a +0.87% increase from the previous day's closing price.

A total volume of 1,220,297 shares were traded at the close of the day’s session.

In the last one week, shares of DTE Energy Company have increased by +1.7%.

DTE Energy Company's Key Ratios

DTE Energy Company has a market cap of $22.54 billion, indicating a price to book ratio of 2.5284 and a price to sales ratio of 1.1896.

In the last 12-months DTE Energy Company’s revenue was $18.43 billion with a gross profit of $3.67 billion and an EBITDA of $2.92 billion. The EBITDA ratio measures DTE Energy Company's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, DTE Energy Company’s operating margin was 9.94% while its return on assets stood at 2.76% with a return of equity of 11.62%.

In Q1, DTE Energy Company’s quarterly earnings growth was a positive 6.2% while revenue growth was a negative 17.4%.

DTE Energy Company’s PE and PEG Ratio

Forward PE

18.7266

Trailing PE

19.054

PEG

2.9513

Its diluted EPS in the last 12-months stands at $5.74 per share while it has a forward price to earnings multiple of 18.7266 and a PEG multiple of 2.9513. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into DTE Energy Company’s profitability.

DTE Energy Company stock is trading at a EV to sales ratio of 2.1971 and a EV to EBITDA ratio of 13.2736. Its price to sales ratio in the trailing 12-months stood at 1.1896.

DTE Energy Company stock pays annual dividends of $3.67 per share, indicating a yield of 3.55% and a payout ratio of 73.1%.

Balance sheet and cash flow metrics

Total Assets

$42.52 billion

Total Liabilities

$4.04 billion

Operating Cash Flow

$-981000000.00

Capital Expenditure

$937 million

Dividend Payout Ratio

73.1%

DTE Energy Company ended 2024 with $42.52 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $42.52 billion while shareholder equity stood at $10.64 billion.

DTE Energy Company ended 2024 with $0 in deferred long-term liabilities, $4.04 billion in other current liabilities, 6652000000.00 in common stock, $4.06 billion in retained earnings and $1.99 billion in goodwill. Its cash balance stood at $115.00 million and cash and short-term investments were $115.00 million. The company’s total short-term debt was $1,865,000,000 while long-term debt stood at $17.66 billion.

DTE Energy Company’s total current assets stands at $3.54 billion while long-term investments were $2.23 billion and short-term investments were $0. Its net receivables were $1.69 billion compared to accounts payable of $1.09 billion and inventory worth $806.00 million.

In 2024, DTE Energy Company's operating cash flow was $-981000000.00 while its capital expenditure stood at $937 million.

Comparatively, DTE Energy Company paid $0.73 in dividends in 2024.

Other key metrics

Current Trading Price

$103.92

52-Week High

$133.5816

52-Week Low

$98.9645

Analyst Target Price

$130.08

DTE Energy Company stock is currently trading at $103.92 per share. It touched a 52-week high of $133.5816 and a 52-week low of $133.5816. Analysts tracking the stock have a 12-month average target price of $130.08.

Its 50-day moving average was $108.4 and 200-day moving average was $110.45 The short ratio stood at 2.07 indicating a short percent outstanding of 0%.

Around 78.6% of the company’s stock are held by insiders while 7586% are held by institutions.