DTE Energy Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from DTE Energy Company's yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 1% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 57% of profit over the same period. Smaller rise in share count than 86% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$241Over the last 3 years, every $100 of reported profit came with $241 of operating cash.
Higher than 58% of Utilities companies in United States.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 80% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Higher than 64% of Utilities companies in United States.
Cash Locked Ratio
$10For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier.
More money tied up than 71% of Utilities companies in United States.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Steadier than 58% of Utilities companies in United States.
Growth Efficiency Ratio
—Sales fell 18%
Sales fell 18% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-18% / +27%In 3 years sales changed by -18% while total assets changed by +27%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Lower than 53% of Utilities companies in United States.
Cash Cushion Ratio
−94%Debt, after subtracting cash, equals 94% of its market value (net debt).
Lower than 77% of Utilities companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 52% of Utilities companies in United States.
Tangible Net Worth Ratio
82%Of every $100 of net worth, $82 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
DTE Energy Company owes $0.78 for every $1 it owns. Net profit rose 4% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
21.1Investors pay $21.1 for every $1 of DTE Energy Company's yearly profit, lower than 52% of Utilities companies in United States.
P/B ratio
2.25The share price is 2.25 times DTE Energy Company's book value per share, higher than 74% of Utilities companies in United States.
Market cap
$27.7 BThe total market value of all of DTE Energy Company's shares at today's price (share price × number of shares), larger than 77% of Utilities companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$12.3 BWhat DTE Energy Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$59.22Net worth divided by the number of shares. The share price of $133.06 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
11.0%DTE Energy Company earned 11.0% on its shareholders' money over the last year, higher than 74% of Utilities companies in United States.
Owes vs Owns
0.78×DTE Energy Company owes $0.78 for every $1 it owns (moderate), higher than 81% of Utilities companies in United States.
Dividend yield
3.59%DTE Energy Company pays 3.59% of its share price as dividends a year, higher than 64% of dividend-paying Utilities companies in United States.
Revenue growth
+27%Revenue rose 27% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit margin
9.2%DTE Energy Company keeps $9 of every $100 of revenue as net profit.
Cash quality
2.3×Cash from DTE Energy Company's business was 2.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.4×DTE Energy Company's operating profit covered its interest costs 2.4 times in the year to Dec 2025.
Cash vs debt
Net debtDTE Energy Company had $26.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is DTE Energy Company's P/E ratio?
Investors pay $21.1 for every $1 of DTE Energy Company's yearly profit, lower than 52% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For DTE Energy Company: $27.7 B ÷ $12.3 B (31 Mar 2026) = 2.2.
What is DTE Energy Company's return on equity?
DTE Energy Company earned 11.0% on its shareholders' money over the last year, higher than 74% of Utilities companies in United States.
How much does DTE Energy Company owe compared with what it owns?
DTE Energy Company owes $0.78 for every $1 it owns (moderate), higher than 81% of Utilities companies in United States.
Does DTE Energy Company pay a dividend?
Yes. DTE Energy Company pays 3.59% of its share price as dividends a year, higher than 64% of dividend-paying Utilities companies in United States.
Is DTE Energy Company's revenue growing?
Revenue rose 27% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.