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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%-3.0pp15%-1.8pp15%-2.6pp14.9%-2.9pp16.1%-1.2pp
Net margin7.7%-3.6pp9.2%-2.0pp9.3%-3.0pp10.2%-1.0pp11.2%+0.9pp
EBITDA margin24.4%-4.6pp26.7%-4.0pp27.2%-4.2pp27.5%-3.8pp29%-1.8pp
Free cash flow margin15.2%-8.2pp18%-7.6pp20.6%-2.1pp22.8%+1.7pp23.4%+0.6pp
Returns
Return on equity10.4%-2.9pp12.2%-0.2pp11.7%-2.0pp12.6%-0.2pp13.3%+1.7pp
Return on assets2.4%-0.8pp2.8%-0.2pp2.7%-0.6pp2.9%-0.1pp3.2%+0.4pp
Return on invested capital6.1%-1.0pp6.7%-0.3pp6.8%-0.5pp6.7%-0.2pp7.1%+0.4pp
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×+0.1×1.2×+0.3×0.9×+0.2×0.9×+0.1×
Quick ratio1×+0.1×0.8×+0.1×1.1×+0.3×0.9×+0.2×0.9×+0.1×
Cash ratio0.1×0.0×0×0.0×0×-0.1×0×0.0×0×-0.1×
Leverage
Debt-to-equity1.9×+0.1×1.9×+0.1×1.9×+0.2×1.9×+0.2×1.8×+0.1×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×+0.1×0.4×0.0×
Net debt / EBITDA5.8×+0.5×5.4×0.0×5.7×+0.8×5.7×+0.9×5.3×+0.5×
Interest coverage2×-0.3×2.2×0.0×2.2×-0.2×2.1×-0.5×2.2×-0.3×
Per Share
Book value per share$59.25+2.9%$59.43+5.2%$58.73+4.9%$56.63+5.5%$57.59+6.7%
Valuation
Market capitalization$30.42B+6.0%$26.79B+7.1%$29.36B+10.4%$27.65B+20.3%$28.69B+23.7%
Enterprise value$53.62B+8.0%$49.48B+9.0%$52.24B+14.4%$49.88B+20.5%$49.65B+21.0%
Price / earnings24.1×+5.4×18.3×+0.5×21.2×+3.8×19.2×+2.6×18.7×+0.3×
Price / sales1.8×-0.3×1.7×-0.3×2×-0.2×1.9×+0.1×2.1×+0.2×
Price / book2.5×+0.1×2.2×0.0×2.4×+0.1×2.4×+0.3×2.4×+0.3×
EV / EBITDA13.3×+0.8×11.7×-0.1×12.9×+1.2×12.8×+2.1×12.5×+1.6×
EV / sales3.2×-0.4×3.1×-0.5×3.5×-0.2×3.5×+0.2×3.6×+0.3×
Free cash flow yield8.3%-2.9pp10.6%-2.2pp10.4%-0.2pp11.7%+0.3pp11.1%-0.9pp
Earnings yield4.2%-1.2pp5.5%-0.2pp4.7%-1.0pp5.2%-0.8pp5.4%-0.1pp
Dividend yield2.9%0.0pp3.3%0.0pp2.9%-0.1pp3%-0.4pp2.9%-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.