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DTE Energy DTE Net debt / EBITDA

Net debt / EBITDA at other companies

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CMS EnergyCMS
6.2×+0.4×
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WEC Energy GroupWEC
5.7×+0.9×
Exelon logo
ExelonEXC
5.3×-0.1×
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EntergyETR
4.9×-1.0×
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7.4×-1.3×
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CenterPoint EnergyCNP
5.4×-0.2×

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$30.62B+6.0%
Enterprise value$53.83B+8.0%
P/E24.2×+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 ratio1×+0.1×

Where this comes from

Calculated from DTE Energy’s reported figures.

net debt/ebitda=5.8×

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 net debt / EBITDA?
DTE Energy (DTE) reported net debt / EBITDA of 5.8× in Q1 2026.
How has DTE Energy's net debt / EBITDA changed year-over-year?
DTE Energy's net debt / EBITDA increased by 8.7% year-over-year, from 5.3× to 5.8×.
What is the long-term trend for DTE Energy's net debt / EBITDA?
Over 2 years (2023 to 2025), DTE Energy's net debt / EBITDA has grown at a 5.6% compound annual growth rate (CAGR), from 19.7× to 22×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.