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DTE Energy Company
DTE Energy Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,419 | 20.1 | 2.14 | 2.29 | 12,254.50 |
| Oct 2026 | 17,368 | 20.3 | 2.16 | 2.29 | 12,259.58 |
| Oct 2026 | 18,502 | 20.3 | 2.17 | 2.29 | 12,221.34 |
| Oct 2026 | 18,503 | 20.3 | 2.17 | 2.29 | 12,182.71 |
| Oct 2026 | 18,502 | 20.3 | 2.17 | 2.29 | 12,186.35 |
| Oct 2026 | 18,445 | 20.6 | 2.19 | 2.29 | 12,287.37 |
| Oct 2026 | 18,559 | 20.1 | 2.14 | 2.29 | 12,035.04 |
| Oct 2026 | 18,462 | 20.5 | 2.18 | 2.29 | 12,261.66 |
| Oct 2026 | 18,448 | 20.5 | 2.19 | 2.29 | 12,262.58 |
| Oct 2026 | 18,309 | 21.1 | 2.25 | 2.29 | 12,559.64 |
| Oct 2026 | 18,357 | 20.9 | 2.23 | 2.29 | 12,500.82 |
DTE Energy Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 5,141,000,000.0 | 4,428,000,000.0 | 3,527,000,000.0 |
| Net Profit | — | 247,000,000.0 | 369,000,000.0 | 419,000,000.0 |
| EPS | 1.4 | 1.2 | — | 2.0 |
DTE Energy Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 15,814,000,000.0 | 12,457,000,000.0 | 12,745,000,000.0 | 19,228,000,000.0 | — |
| Net Profit | 1,462,000,000.0 | 1,404,000,000.0 | 1,397,000,000.0 | 1,083,000,000.0 | — |
| EPS | 7.0 | 6.8 | 6.8 | 5.5 | — |
DTE Energy Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 54,066,000,000.0 | 48,846,000,000.0 | 44,755,000,000.0 | 42,683,000,000.0 | — |
| Total Liabilities | 41,758,000,000.0 | 37,142,000,000.0 | 33,700,000,000.0 | 32,282,000,000.0 | — |
| Total Equity | 12,303,000,000.0 | 11,699,000,000.0 | 11,050,000,000.0 | 10,397,000,000.0 | — |
Owes vs Owns
DTE Energy Company owed $0.78 for every $1 it owned in Mar 2026, up from $0.76 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.77× | 0.76× | 0.75× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DTE Energy Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 4.0%Inventory 2.5%Fixed assets (tangible) 62.7%Intangible assets 4.0%Long-term investments 0.6%Other assets 25.7%
How it's funded — Dec 2025
Short-term debt 4.1%Long-term debt 44.0%Payables 3.2%Other liabilities 25.9%Shareholders' equity 22.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 208.0 | 24.0 | 26.0 | 33.0 |
| Receivables | 2,149.0 | 1,827.0 | 1,787.0 | 2,182.0 |
| Inventory | 1,375.0 | 1,245.0 | 1,054.0 | 942.0 |
| Fixed assets (tangible) | 33,924.0 | 31,081.0 | 28,301.0 | 28,856.0 |
| Intangible assets | 2,181.0 | 2,137.0 | 2,149.0 | 2,159.0 |
| Long-term investments | 316.0 | 304.0 | 334.0 | 330.0 |
| Other assets | 13,913.0 | 12,228.0 | 11,104.0 | 8,181.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,238.0 | 2,363.0 | 3,425.0 | 2,286.0 |
| Long-term debt | 23,771.0 | 20,672.0 | 17,407.0 | 16,862.0 |
| Payables | 1,753.0 | 1,387.0 | 1,361.0 | 1,604.0 |
| Other liabilities | 13,996.0 | 12,720.0 | 11,507.0 | 11,530.0 |
| Shareholders' equity | 12,308.0 | 11,704.0 | 11,055.0 | 10,401.0 |
| Net tangible assets | 10,122.0 | 9,562.0 | 8,901.0 | 8,238.0 |
DTE Energy Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,409,000,000.0 | 3,643,000,000.0 | 3,220,000,000.0 | 1,977,000,000.0 | — |
| Investing Activities | -5,304,000,000.0 | -4,951,000,000.0 | -4,095,000,000.0 | -3,431,000,000.0 | — |
| Financing Activities | 2,057,000,000.0 | 1,345,000,000.0 | 883,000,000.0 | 1,462,000,000.0 | — |