DTE Energy Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . DTE Energy
DTG Stock  USD 17.22  0.03  0.17%   
DTE Energy's ratios page distills the financial statements into the key efficiency, leverage, and profitability metrics. DTE Energy trades at a price-to-earnings ratio of 16.18. ROE stands at 7.52% while the current ratio, a measure of short-term liquidity, is 3.63. According to momentum metrics, DTE Energy posts RSI reading of 56, consistent with balanced price action. A midpoint RSI reading suggests neither buyers nor sellers hold a decisive advantage at this juncture.
Momentum
Buy Extended
 
Oversold
 
Overbought
As of the 4th of May, DTE Energy is marked at 17.22 per share. Recent trend indicators show Mean Deviation of 0.3492, variance of 0.2125, and Standard Deviation of 0.461. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
DTE Energy's financials reveal operational efficiency, debt management, and growth trajectory. Balance sheet trends and shifts in competitive positioning are captured in the key metrics below: Investors rely on DTE Energy's financial statements to evaluate management effectiveness and capital efficiency.
 Market Capitalization
26.58 billion
DTE Energy presents one hundred twenty measurable fundamental measures spanning income, balance sheet, and cash flow categories. For long-term positioning, confirm how DTE Energy's prevailing metrics compare to the historical baseline from 2010 to 2026 before making allocation decisions. According to the filing dated December 31, 2025, Market Cap is broadly unchanged at $24.03 billion, while Enterprise Value remains stable at $8.56 billion. Use Equity Screeners to access broader equity screening tools. The framework supports screening across sectors, industries, and market segments.
Altman
Z Score
Details
Piotroski
F Score
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Beneish
M Score
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Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$56.77 billion$54.07 billion33.4 B
Consistent Growth
Short and Long Term Debt Total$27.85 billion$26.52 billion14.3 B
Consistent Growth
Other Current Liabilities$960.51 million$1.39 billion1 B
High Variability
Total Current Liabilities$3.41 billion$5.41 billion3.6 B
Moderate Growth
Total Stockholder Equity$10.73 billion$12.3 billion10.4 B
High Variability
Net Debt$27.59 billion$26.27 billion14.2 B
Consistent Growth
Retained Earnings$4.4 billion$5.48 billion4.7 B
High Variability
Accounts Payable$1.16 billion$1.75 billion1.1 B
Moderate Growth
Non Current Assets Total$52.2 billion$49.72 billion30.5 B
Consistent Growth
Common Stock Shares Outstanding197.54 million238.05 million187.8 M
Consistent Growth
Liabilities And Stockholders Equity$56.76 billion$54.06 billion33.4 B
Consistent Growth
Total Liabilities$43.85 billion$41.76 billion26.6 B
Consistent Growth
Short Term Debt$1.6 billion$2.27 billion1.6 B
Moderate Growth
Common Stock$4.69 billion$6.86 billion4.8 B
Consistent Growth
Property Plant And Equipment Net$25.92 billion$33.92 billion22.8 B
Consistent Growth
Cash$262.5 million$250 million114.5 M
High Variability
Cash And Short Term Investments$262.5 million$250 million114.5 M
High Variability
Good Will$1.68 billion$1.79 billion2.1 B
Stable
Total Current Assets$3.39 billion$4.35 billion3.1 B
Moderate Growth
Non Current Liabilities Total$24.76 billion$36.35 billion23 B
Consistent Growth
Net Receivables$1.95 billion$2.15 billion1.8 B
Moderate Growth
Inventory$976.29 million$1.38 billion847 M
Moderate Growth
Other Current Assets$621.16 million$574 million527.3 M
Moderate Growth
Intangible Assets$178.6 million$188 million521 M
High Variability
Current Deferred Revenue$229.43 million$241.5 million312.3 M
High Variability
Long Term Debt$16.61 billion$19.4 billion14.4 B
Moderate Growth
Long Term Debt Total$16.62 billion$19.4 billion14.5 B
Moderate Growth
Property Plant Equipment$34.74 billion$33.08 billion10.8 B
Moderate Growth
Net Tangible Assets$10.51 billion$11.96 billion9.3 B
Moderate Growth
Noncontrolling Interest In Consolidated Entity$4.8 million$3.6 million6.8 M
Moderate Decline
Common Stock Total Equity$6.62 billion$7.65 billion5.8 B
Moderate Growth
Retained Earnings Total Equity$3.99 billion$4.38 billion3.6 B
Moderate Growth
Short Term Investments$21.38 million$22.5 million139 M
Moderate Decline
Long Term Investments$1.84 billion$1.94 billion2.3 B
Moderate Decline
Property, Plant and Equipment (Gross)$42.04 billion$45.25 billion38.3 B
Moderate Growth
Non Current Liabilities Other$11.2 billion$11.77 billion10.3 B
Moderate Growth

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$1.09 billion$1.91 billion1.1 B
Moderate Growth
Interest Expense$634.7 million$1.06 billion604.3 M
Consistent Growth
Total Revenue$11.7 billion$15.28 billion12 B
Moderate Growth
Gross Profit$3.1 billion$2.58 billion3.2 B
High Variability
Other Operating Expenses$10.37 billion$13.23 billion10.7 B
Moderate Variation
Operating Income$1.54 billion$2.05 billion1.6 B
Moderate Growth
EBIT$1.6 billion$2.05 billion1.6 B
Moderate Growth
EBITDA$2.69 billion$3.96 billion2.7 B
Moderate Growth
Cost Of Revenue$8.6 billion$12.7 billion8.8 B
High Variability
Total Operating Expenses$502.55 million$529 million1.8 B
High Variability
Income Before Tax$1.06 billion$1.55 billion1.1 B
Moderate Growth
Net Income$929.24 million$1.46 billion989.1 M
Moderate Growth
Interest Income$526.46 million$646.3 million472 M
Consistent Growth
Discontinued Operations93.6 million105.3 million114.9 M
Stable
Selling General Administrative$488.4 million$525.55 million444.5 M
Moderate Growth
Net Income From Continuing Ops$1.03 billion$1.25 billion879.7 M
Moderate Growth

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid$558.58 million$871 million592.6 M
Consistent Growth
Total Cash From Operating Activities$2.21 billion$3.43 billion2.4 B
Moderate Growth
End Period Cash Flow$262.5 million$250 million120.3 M
High Variability
Begin Period Cash Flow$64 million$88 million73.2 M
High Variability
Net Income$946.23 million$1.46 billion998.7 M
Moderate Growth
Net Borrowings$912.8 million$889.2 million1.2 B
Moderate Decline
Change To Netincome$28.21 million$29.7 million232.3 M
Moderate Decline

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.86x1.69x1.3092
Moderate Growth
Dividend Yield6.44%3.26%0.043
High Variability
PTB Ratio1.142.171.6685
Moderate Growth
Days Sales Outstanding66.9149.652.7205
Moderate Variation
Book Value Per Share33.3559.4650.1754
Moderate Variation
Operating Cash Flow Per Share8.3216.5612.9828
High Variability
Stock Based Compensation To Revenue0.01x0.01x0.0094
Stable
Capex To Depreciation$1.65$2.322.2256
Moderate Growth
PB Ratio1.14x2.17x1.6685
Moderate Growth
EV To Sales1.79x3.35x2.5108
Moderate Growth
ROIC0.050.040.042
Moderate Variation
Inventory Turnover5.975.879.8153
High Variability
Net Income Per Share7.427.065.4612
Consistent Growth
Days Of Inventory On Hand72.1564.3745.1484
High Variability
Payables Turnover1.291.367.0335
High Variability
Capex To Revenue0.14x0.28x0.2186
High Variability
Cash Per Share0.751.210.5157
High Variability
POCF Ratio4.667.796.4897
High Variability
Interest Coverage2.96x2.25x2.7367
Moderate Variation
Payout Ratio46.00%59.58%0.5927
Moderate Variation
Capex To Operating Cash Flow$0.76$1.291.0454
Moderate Growth
Days Payables Outstanding282.05268.6275.0152
Moderate Growth
Income Quality$1.98$2.352.5119
Moderate Variation
ROE0.080.120.1033
Moderate Variation
EV To Operating Cash Flow$9.46$15.4612.1176
Moderate Growth
PE Ratio9.35x18.26x15.4951
High Variability
Return On Tangible Assets0.030.030.0306
Moderate Variation
Earnings Yield10.00%5.48%0.0741
High Variability
Intangibles To Total Assets$0.04$0.040.0654
High Variability
Net Debt To EBITDA3.5x6.64x4.6977
Moderate Growth
Current Ratio1.020.80.9259
Moderate Variation
Tangible Book Value Per Share24.8648.9237.6373
Moderate Variation
Receivables Turnover5.097.367.01
Moderate Variation
Graham Number$50.31$97.1976.119
Moderate Variation
Shareholders Equity Per Share32.9659.4349.517
Moderate Variation
Debt To Equity1.17x2.16x1.4649
Moderate Growth
Capex Per Share22.4721.414.8758
Consistent Growth
Revenue Per Share80.2276.464.3554
Moderate Growth
Interest-Bearing Debt Per Share139.9133.2483.2415
Consistent Growth
Debt To Assets0.31x0.49x0.3895
Moderate Growth
Short Term Coverage Ratios1.51x1.51x2.2609
High Variability
Price Earnings Ratio9.35x18.26x15.4951
High Variability
Operating Cycle$47.12$49.688.6742
Moderate Decline
Price Book Value Ratio1.14x2.17x1.6685
Moderate Growth
Days Of Payables Outstanding282.05268.6275.0152
Moderate Growth
Dividend Payout Ratio46.00%59.58%0.5927
Moderate Variation
Price To Operating Cash Flows Ratio4.66x7.79x6.4897
High Variability
Pretax Profit Margin11.00%9.80%0.1009
High Variability
Ebt Per Ebit$0.52$0.650.6896
Moderate Decline
Operating Profit Margin17.00%15.01%0.1446
High Variability
Company Equity Multiplier2.97x4.39x3.6667
Moderate Variation
Long Term Debt To Capitalization0.44x0.66x0.5532
Moderate Growth
Total Debt To Capitalization0.47x0.68x0.5812
Moderate Growth
Return On Capital Employed0.070.050.054
High Variability
Debt-to-Equity Ratio1.172.161.4649
Moderate Growth
Ebit Per Revenue$0.17$0.150.1446
High Variability
Quick Ratio0.780.80.6939
High Variability
Dividend Paid And Capex Coverage Ratio0.96x0.65x0.8067
Moderate Decline
Net Income Per EBT$0.74$0.940.8876
Moderate Growth
Cash Ratio0.040.050.0325
High Variability
Operating Cash Flow Sales Ratio0.160.220.2123
High Variability
Days Of Inventory Outstanding72.1564.3745.1484
High Variability
Days Of Sales Outstanding66.9149.652.7205
Moderate Variation
Cash Flow Coverage Ratios0.2x0.13x0.187
Moderate Decline
Price To Book Ratio1.14x2.17x1.6685
Moderate Growth
Fixed Asset Turnover0.680.460.5606
Moderate Variation
Capital Expenditure Coverage Ratio1.28x0.77x1.0263
Moderate Decline
Price Cash Flow Ratio4.667.796.4897
High Variability
Enterprise Value Multiple7x13.38x10.111
Moderate Growth
Debt Ratio0.310.490.3895
Moderate Growth
Cash Flow To Debt Ratio0.20.130.187
Moderate Decline
Price Sales Ratio0.86x1.69x1.3092
Moderate Growth
Return On Assets3.12%2.70%0.0286
Moderate Variation
Asset Turnover0.390.290.3447
Moderate Variation
Net Profit Margin10.00%9.24%0.0892
High Variability
Gross Profit Margin52.00%84.94%0.3461
High Variability
Price Fair Value1.14x2.17x1.6685
Moderate Growth
Return On Equity8.00%11.88%0.1033
Moderate Variation

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$25.23 billion$24.03 billion19.7 B
Consistent Growth
Enterprise Value$7.1 billion$8.56 billion9.2 B
Stable

Core Fundamental Drivers

EBITDA TTM Driver Correlations

The matrix captures how EBITDA TTM relates to DTE Energy's other key accounts over time. High correlations narrow the focus to the accounts most relevant when analyzing EBITDA TTM at DTE Energy.
Click cells to compare fundamentals
Competition

DTE Energy Fundamental Drivers Relationships

ROE stood at 0.08 as of December 31, 2025. Related reported metric: PE Ratio at 9.35 as of December 31, 2025.

Main Technical Indicators as of May 4, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.06
Market Risk Adjusted Performance-0.12
Mean Deviation0.3492
Coefficient Of Variation-1,967
Standard Deviation0.461
Variance0.2125
Information Ratio-0.09
Jensen Alpha-0.04
Total Risk Alpha-0.04
Treynor Ratio-0.13
Maximum Drawdown2.03
Value At Risk-0.81
Potential Upside0.8051
Skewness0.3748
Kurtosis0.6924

Daily Market Strength Indicators

Accumulation/Distribution and Balance of Power for DTE Energy reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing DTE Energy near session highs. These signals help explain whether price direction and session structure are moving together for DTE Energy.
Accumulation Distribution0.0052
Daily Balance Of Power0.3333
Rate Of Daily Change1.0
Day Median Price17.2
Day Typical Price17.2
Market Facilitation Index0.09
Price Action Indicator0.04
Period Momentum Indicator0.03
Relative Strength Index56.78

Basic Forecasting Models

Volatility clustering is a well-documented feature of DTE Stock price data where periods of large moves tend to follow other large moves. When DTE Energy's RSI reaches extreme levels, it often precedes a short-term price correction or consolidation. Seasonal patterns in DTE Energy's returns tend to persist when driven by structural factors like earnings calendars or index rebalancing.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

DTE Energy Related Equities

Sizing up DTE Energy against these stocks within the Personal Services space shows how it compares on key financial measures. Revenue and margin checks across this group help investors set expectations for DTE Energy's results. Firms that trade at big discounts to peers on core metrics may be worth more research. Weighing both financial metrics and softer factors when comparing these firms produces a more balanced assessment.
 Risk & Return  Correlation

EBITDA TTM Peer Comparison

Peer analysis of DTE Energy using EBITDA TTM surfaces how it ranks against direct and indirect competitors. Significant differences in DTE Energy's EBITDA TTM versus peers can highlight competitive strengths or weaknesses. Relative EBITDA TTM analysis across the peer group reveals valuation patterns that absolute metrics cannot capture.
DTE Energy is currently under evaluation in ebitda ttm across its competitive set.

Important Fundamentals

Return On Equity TTM0.0752
Price To Earnings TTM16.18 X
Revenue TTM15.28 B
EBITDA TTM3.96 B
Net Income TTM1.46 B
Cash And Equivalents TTM861.91 M
Cash Per Share TTM10.25 X
Total Debt TTM26.52 B
Debt To Equity TTM2.29 %
Current Ratio TTM3.63 X
Cash Flow From Operations TTM3.43 B
Price To Earnings To Growth0.94 X
Number Of Employees5.9 K
Trailing Beta0.91
Market Capitalization TTM26.58 B
Total Asset TTM54.07 B
Retained Earnings TTM5.48 B
Working Capital TTM-80.7 M
Current Asset TTM966.3 M
Current Liabilities TTM1.05 B
Net Asset54.07 B

Financial Metrics, Fundamentals & Methodology

DTE Energy's operating framework helps explain margin behavior, earnings persistence, and funding capacity. Cash reserves provide a direct read on near-term financial cushion. In recent filings, DTE Energy reported revenue of 15.28 billion, current ratio of 3.63, debt-to-equity of 2.29 as of the latest reporting period.

DTE Energy metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board


 
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