35/100BDTE Energy Company financials
Yes. DTE Energy Company earned 1.37B USD of net income over the last twelve months, 8.3% of its revenue. It made a profit in 40 of its 41 fiscal years since 1985. Its last loss was in fiscal year 1988.
- Revenue (TTM)
- 16.44B USD
- Net income (TTM)
- 1.37B USD
- Free cash flow (TTM)
- -1.96B USD
- Cash and short-term investments
- 33.00M USD
- Total debt
- 28.78B USD
- Shareholders' equity
- 12.67B USD
Cash, debt and equity as of 30 Sept 2026.
DTE Energy Company earnings
Revenue
EPS
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q4 FY2026 | 2.31 | — | — | +40.00% | 4.02B | — | — | -9.32% | |
| Q3 FY2026 | 2.13 | 2.30 | +7.98% | +2.22% | 3.61B | 3.73B | +3.25% | +5.67% | |
| Q2 FY2026 | 1.14 | 1.32 | +15.79% | -2.94% | 3.36B | 3.37B | +0.34% | -1.46% | |
| Q1 FY2026 | 2.01 | 1.95 | -2.99% | -7.14% | 4.37B | 5.14B | +17.64% | +15.79% | |
| Q4 FY2025 | 1.54 | 1.65 | +7.14% | +9.27% | 3.39B | 4.43B | +30.66% | +28.87% | |
| Q3 FY2025 | 2.11 | 2.25 | +6.64% | +1.35% | 3.24B | 3.53B | +8.93% | +21.37% | |
| Q2 FY2025 | 1.40 | 1.36 | -2.86% | -4.90% | 2.77B | 3.42B | +23.32% | +18.92% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 8.98 | — | — | +8.29% | 17.21B | — | — | +3.87% |
| FY2027 | 8.30 | — | — | +7.60% | 16.57B | — | — | +3.29% |
| FY2026 | 7.71 | — | — | +4.76% | 16.04B | — | — | +1.46% |
| FY2025 | 7.24 | 7.36 | +1.70% | +7.76% | 13.92B | 15.81B | +13.58% | +26.95% |
| FY2024 | 6.75 | 6.83 | +1.12% | +19.20% | 12.84B | 12.46B | -3.00% | -2.26% |
| FY2023 | 5.74 | 5.73 | -0.14% | -6.07% | 16.78B | 12.75B | -24.03% | -33.72% |
| FY2022 | 6.01 | 6.10 | +1.51% | -11.72% | 16.25B | 19.23B | +18.36% | +28.50% |
DTE Energy Company growth and profitability
Full income statement- Revenue (TTM)
- 16.44B USD
- Net income (TTM)
- 1.37B USD
- Gross margin
- 22.06%
- Operating margin
- 12.10%
- Net margin
- 8.34%
Revenue / Net income
How DTE Energy Company makes its money
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
DTE Energy Company revenue breakdown
By product
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Electric | 5.82B | 44.8% | +38,686.7% |
| Energy Trading | 4.61B | 35.5% | -55.3% |
| Gas | 1.75B | 13.5% | — |
| DTE Vantage | 809.00M | 6.2% | -4.6% |
Operating and free cash flow
Full cash flow statementDTE Energy Company financial health
Full balance sheet- Cash and short-term investments
- 33.00M USD
- Total debt
- 28.78B USD
- Net cash
- -28.75B USD
- Free cash flow (TTM)
- -1.96B USD
- Current ratio
- 0.62
- Debt to equity
- 2.27
- Piotroski score
- 4 / 9
- Altman Z-score
- 0.88
Cash, debt and free cash flow
Assets, liabilities and equity
DTE Energy Company valuation
- Price to earnings ratio (TTM)
- 20.44
- Forward P/E (FY2026)
- 17.53
- Price to sales (TTM)
- 1.71
- Price to book
- 2.22
- EV / EBITDA (TTM)
- 13.22
Capital structure
Valuation over time
DTE Energy Company against its own history
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: FirstEnergy, PPL, Eversource Energy, CenterPoint Energy, Ameren, and Edison International, the US Regulated Electric companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Above its median20.414.538.8
- Gross marginHighest in 5 years84.9%19.1%84.9%Against its peers: 1 of 7Peers' median 34.6%
- Operating marginAt its median15.0%9.1%17.6%Against its peers: 7 of 7Peers' median 22.8%
- Net marginAt its median9.2%5.6%11.2%Against its peers: 6 of 7Peers' median 12.8%
- Return on equityAt its median11.9%10.4%12.6%Against its peers: 2 of 7Peers' median 9.9%
- Free cash flow marginAt its median-6.3%-7.3%-4.7%Against its peers: 3 of 7Peers' median -8.0%
- Revenue growthAt its median26.9%-33.7%31.0%Against its peers: 1 of 7Peers' median 10.9%
- EPS growthAt its median4.3%-34.0%22.5%Against its peers: 5 of 7Peers' median 27.2%
- Debt to EBITDAHighest in 5 years6.70×5.21×6.70×Against its peers: 7 of 7Peers' median 5.38×
- Current ratioAbove its median0.800.520.81Against its peers: 3 of 7Peers' median 0.69
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
DTE Energy Company dividends
- Annual dividend
- 4.66 USD
- Dividend yield (indicated)
- 3.45%
- Payout ratio
- 70.50%
- Years of dividend growth
- 17
- Frequency
- Quarterly
- Last payment
- 1.17 USD
- Last ex-dividend date
- 21 Sept 2026
- Last payment date
- 15 Oct 2026
Dividends per share
DTE Energy Company ownership
- Institutions
- 81.89%
- Institutional holders
- 1,050 (+50)
- Free float
- 99.45%
Who owns the shares
Shares free to trade
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 0 | 588.14 | 0.00 |
| Q3 2026 | 0 | 1 | 481.50 | 5.00K |
| Q2 2026 | 0 | 1 | 20.94K | 13.41K |
| Q1 2026 | 0 | 0 | 116.83K | 35.94K |
Shares outstanding
Common questions about DTE Energy Company's financials
Source: Financial Modeling Prep