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DTE Energy DTE Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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$29.52B+1.0%
Enterprise value$52.73B+8.0%
P/E22.4×+2.2×

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.

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 invested capital?
DTE Energy (DTE) reported invested capital of $35.53B in Q1 2026.
How has DTE Energy's invested capital changed year-over-year?
DTE Energy's invested capital increased by 8.1% year-over-year, from $32.88B to $35.53B.
What is the long-term trend for DTE Energy's invested capital?
Over 5 years (2020 to 2025), DTE Energy's invested capital has grown at a 3.2% compound annual growth rate (CAGR), from $29.97B to $35B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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