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DTE Energy DTE Free cash flow margin

Free cash flow margin at other companies

CMS
CMS EnergyCMS
12.8%-8.1pp
WEC Energy Group logo
WEC Energy GroupWEC
-10.7%
Exelon logo
ExelonEXC
-9.4%+8.8pp
Entergy logo
EntergyETR
-20.9%+3,135pp
Eversource Energy logo
Eversource EnergyES
1.7%+0.9pp
CNP
CenterPoint EnergyCNP
-28.4%-1.6pp

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 trailing twelve months.

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 free cash flow margin?
DTE Energy (DTE) reported free cash flow margin of 15.2% in Q1 2026.
How has DTE Energy's free cash flow margin changed year-over-year?
DTE Energy's free cash flow margin decreased by 34.9% year-over-year, from 23.4% to 15.2%.
What is the long-term trend for DTE Energy's free cash flow margin?
Over 4 years (2021 to 2025), DTE Energy's free cash flow margin has grown at a -3.5% compound annual growth rate (CAGR), from 97.8% to 84.7%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.