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DTE Energy DTE EBITDA margin

EBITDA margin at other companies

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CMS EnergyCMS
34.6%-1.7pp
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WEC Energy GroupWEC
37.5%-2.8pp
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DT MidstreamDTM
70.2%-0.2pp
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EntergyETR
47.3%+9.3pp
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ExelonEXC
35.9%+0.6pp
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Duke EnergyDUK
49.8%+3.1pp

Other financials

Income statement

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Revenue$5.1B+15.8%
Operating income$412.0M-34.0%
Net income$282.0M+23.1%
EPS (diluted)$1.35+22.7%

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-50.9%

Valuation

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Market cap$29.49B+0.9%
Enterprise value$52.7B+8.0%
P/E22.4×+2.1×

Profitability

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Operating margin13.1%-3.0pp
Net margin7.7%-3.6pp
FCF margin15.2%-8.2pp

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 trailing twelve months.

The source filing: DTE Energy’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 10:09 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000936340-26-000081

FAQ

What is DTE Energy's EBITDA margin?
DTE Energy (DTE) reported EBITDA margin of 24.4% in Q1 2026.
How has DTE Energy's EBITDA margin changed year-over-year?
DTE Energy's EBITDA margin decreased by 15.7% year-over-year, from 29% to 24.4%.
What is the long-term trend for DTE Energy's EBITDA margin?
Over 4 years (2020 to 2025), DTE Energy's EBITDA margin has grown at a 0.4% compound annual growth rate (CAGR), from 26.2% to 26.7%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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