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DTE Energy DTE Debt-to-assets

Debt-to-assets at other companies

CMS
CMS EnergyCMS
0.5×0.0×
WEC Energy Group logo
WEC Energy GroupWEC
0.4×+0.1×
Exelon logo
ExelonEXC
0.4×0.0×
Entergy logo
EntergyETR
0.4×0.0×
Eversource Energy logo
Eversource EnergyES
0.5×0.0×
CNP
CenterPoint EnergyCNP
0.4×0.0×

Other financials

Income statement

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Revenue$5.1B+15.8%
Operating income$412.0M-34.0%
Net income$247.0M-44.5%
EPS (diluted)$1.19-44.4%

Balance sheet

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Cash & equivalents$238.0M+621%
Total debt$23.4B+11.7%
Total equity$12.3B+3.4%
Total assets$55.1B+11.2%

Cash flow

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Operating cash flow$906.0M-11.2%
CapEx$589.0M+57.1%
Free cash flow$317.0M-50.8%

Valuation

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Market cap$30.7B+6.0%
Enterprise value$53.9B+8.0%
P/E24.3×+5.4×
P/S1.9×-0.3×

Profitability

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Operating margin13.1%-3.0pp
Net margin7.7%-3.6pp

Returns & leverage

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Return on equity10.4%-2.9pp
Debt / equity1.9×+0.1×
Current ratio+0.1×

Where this comes from

Calculated from DTE Energy’s reported figures.

Based on the most recent quarter.

The official record: DTE Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DTE Energy's debt-to-assets?
DTE Energy (DTE) reported debt-to-assets of 0.4× in Q1 2026.
How has DTE Energy's debt-to-assets changed year-over-year?
DTE Energy's debt-to-assets increased by 0.4% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for DTE Energy's debt-to-assets?
Over 4 years (2021 to 2025), DTE Energy's debt-to-assets has grown at a 1.7% compound annual growth rate (CAGR), from 1.6× to 1.7×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.