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DTE Energy DTE Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin13.1%-1.9pp15%0.0pp15%+0.1pp14.9%-1.1pp16.1%-0.7pp
Net margin7.7%-1.6pp9.2%-0.1pp9.3%-0.8pp10.2%-1.1pp11.2%0.0pp
EBITDA margin24.4%-2.2pp26.7%-0.6pp27.2%-0.3pp27.5%-1.5pp29%-1.7pp
Free cash flow margin15.2%-2.7pp18%-2.6pp20.6%-2.2pp22.8%-0.6pp23.4%-2.2pp
Returns
Return on equity10.4%-1.8pp12.2%+0.5pp11.7%-1.0pp12.6%-0.7pp13.3%+1.0pp
Return on assets2.4%-0.4pp2.8%+0.1pp2.7%-0.2pp2.9%-0.3pp3.2%+0.2pp
Return on invested capital6.1%-0.6pp6.7%-0.1pp6.8%+0.1pp6.7%-0.4pp7.1%+0.2pp
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Liquidity
Current ratio1×+0.1×0.8×-0.3×1.2×+0.2×0.9×+0.1×0.9×+0.2×
Quick ratio1×+0.2×0.8×-0.3×1.1×+0.2×0.9×0.0×0.9×+0.2×
Cash ratio0.1×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity1.9×0.0×1.9×0.0×1.9×0.0×1.9×+0.1×1.8×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA5.8×+0.4×5.4×-0.3×5.7×0.0×5.7×+0.4×5.3×0.0×
Interest coverage2×-0.3×2.2×+0.1×2.2×+0.1×2.1×-0.1×2.2×0.0×
Per Share
Book value per share$59.25-0.3%$59.43+1.2%$58.73+3.7%$56.63-1.7%$57.59+1.9%
Valuation
Market capitalization$30.42B+13.6%$26.79B-8.8%$29.36B+6.2%$27.65B-3.7%$28.69B+14.7%
Enterprise value$53.62B+8.4%$49.48B-5.3%$52.24B+4.7%$49.88B+0.5%$49.65B+9.3%
Price / earnings24.1×+5.7×18.3×-2.9×21.2×+2.0×19.2×+0.5×18.7×+0.9×
Price / sales1.8×+0.1×1.7×-0.3×2×0.0×1.9×-0.2×2.1×+0.1×
Price / book2.5×+0.3×2.2×-0.2×2.4×+0.1×2.4×0.0×2.4×+0.3×
EV / EBITDA13.3×+1.6×11.7×-1.2×12.9×+0.2×12.8×+0.2×12.5×+0.7×
EV / sales3.2×+0.1×3.1×-0.4×3.5×0.0×3.5×-0.1×3.6×0.0×
Free cash flow yield8.3%-2.3pp10.6%+0.2pp10.4%-1.3pp11.7%+0.6pp11.1%-1.6pp
Earnings yield4.2%-1.3pp5.5%+0.7pp4.7%-0.5pp5.2%-0.1pp5.4%-0.3pp
Dividend yield2.9%-0.3pp3.3%+0.3pp2.9%-0.1pp3%+0.2pp2.9%-0.4pp

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Questions, answered.

Where do DTE Energy's ratios come from?
Every ratio is computed from DTE Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.