DTE Energy Valuation
| DTE Stock | USD 145.00 0.03 0.02% |
At this time, the firm appears to be fairly valued. DTE Energy shows a prevailing Real Value of $142.51 per share. The current price of the firm is $145.0. Our model computes the value of DTE Energy from examining the firm fundamentals such as Shares Outstanding of 207.68 M, current valuation of 55.36 B, and Profit Margin of 0.09 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DTE Energy's valuation include:
Price Book 2.4759 | Enterprise Value | Enterprise Value Ebitda 13.0945 | Price Sales 1.9043 | Forward PE 18.797 |
Fairly Valued
Today
Please note that DTE Energy's price fluctuation is very steady at this time. Calculation of the real value of DTE Energy is based on 3 months time horizon. Increasing DTE Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DTE stock is determined by what a typical buyer is willing to pay for full or partial control of DTE Energy. Since DTE Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DTE Stock. However, DTE Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 145.0 | Real 142.51 | Target 151.5 | Hype 145.07 | Naive 149.74 |
The real value of DTE Stock, also known as its intrinsic value, is the underlying worth of DTE Energy Company, which is reflected in its stock price. It is based on DTE Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DTE Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of DTE Energy helps investors to forecast how DTE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DTE Energy more accurately as focusing exclusively on DTE Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use DTE Energy's intrinsic value based on its ongoing forecasts of DTE Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DTE Energy's closest peers. If more than one evaluation category is relevant for DTE Energy we suggest using both methods to arrive at a better estimate.
DTE Energy Cash |
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DTE Revenue by Product
DTE Energy Total Value Analysis
DTE Energy is currently anticipated to have company total value of 55.36 B with market capitalization of 30.11 B, debt of 26.52 B, and cash on hands of 208 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the DTE Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.36 B | 30.11 B | 26.52 B | 208 M |
DTE Energy Investor Information
About 79.0% of the company shares are held by institutions such as insurance companies. The book value of DTE Energy was currently reported as 59.22. The company has Price/Earnings To Growth (PEG) ratio of 2.54. DTE Energy recorded earning per share (EPS) of 6.67. The entity last dividend was issued on the 16th of March 2026. The firm had 1175:1000 split on the 1st of July 2021. Based on the key measurements obtained from DTE Energy's financial statements, DTE Energy is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.1501 |
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| Total Cash From Operating Activities | 2 B | 2.7 B |
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| Operating Income | 1.4 B | 2.4 B |
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DTE Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DTE Energy has an asset utilization ratio of 29.25 percent. This indicates that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that DTE Energy is more efficient with each dollar of assets it utilizes for everyday operations.DTE Energy Profitability Analysis
Based on the key profitability measurements obtained from DTE Energy's financial statements, DTE Energy is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess DTE Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 418 M | Current Value 372 M | Quarterly Volatility 118.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.52 | 0.8494 |
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| Net Profit Margin | 0.1 | 0.0924 |
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| Operating Profit Margin | 0.17 | 0.1501 |
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| Pretax Profit Margin | 0.11 | 0.098 |
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| Return On Assets | 0.0312 | 0.027 |
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| Return On Equity | 0.08 | 0.1188 |
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For DTE Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DTE Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DTE Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DTE Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DTE Energy over time as well as its relative position and ranking within its peers.
DTE Energy Earnings per Share Projection vs Actual
The next projected EPS of DTE Energy is estimated to be 2.0291 with future projections ranging from a low of 1.73 to a high of 2.21. DTE Energy's most recent 12-month trailing earnings per share (EPS TTM) is at 6.67. Please be aware that the consensus of earnings estimates for DTE Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.DTE Energy Earnings Estimation Breakdown
The calculation of DTE Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of DTE Energy is estimated to be 2.0291 with the future projection ranging from a low of 1.73 to a high of 2.21. Please be aware that this consensus of annual earnings estimates for DTE Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.73 Lowest | Expected EPS | 2.21 Highest |
DTE Energy Earnings Projection Consensus
Suppose the current estimates of DTE Energy's value are higher than the current market price of the DTE Energy stock. In this case, investors may conclude that DTE Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and DTE Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 17 | 92.47% | 1.65 | 2.0291 | 6.67 |
DTE Energy Ownership Allocation
DTE Energy holds a total of 207.68 Million outstanding shares. The majority of DTE Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in DTE Energy to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in DTE Energy. Please pay attention to any change in the institutional holdings of DTE Energy as this could imply that something significant has changed or is about to change at the company. Please note that on June 14, 2025, Senator John Boozman of US Senate acquired under $15k worth of DTE Energy's common stock.DTE Energy Profitability Analysis
The company reported the last year's revenue of 15.81 B. Total Income to common stockholders was 1.15 B with profit before taxes, overhead, and interest of 4.79 B.DTE Energy Past Distributions to stockholders
| 15th of January 2026 | ||
| 15th of December 2025 | ||
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| 15th of July 2025 | ||
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| 15th of October 2024 | ||
| 15th of July 2024 | ||
| 15th of April 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DTE Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in DTE Energy and how it compares across the competition.
About DTE Energy Valuation
The stock valuation mechanism determines DTE Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of DTE Energy. We calculate exposure to DTE Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DTE Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.4 B | 14.1 B | |
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.15 | 0.17 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.85 | 0.52 |
DTE Energy Quarterly Retained Earnings |
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A single share of DTE Energy represents a small ownership stake in the entity. As a stockholder of DTE, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
DTE Energy Dividends Analysis For Valuation
At present, DTE Energy's Dividend Paid And Capex Coverage Ratio is projected to slightly decrease based on the last few years of reporting. . At present, DTE Energy's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 4.64, whereas Retained Earnings are forecasted to decline to about 3.9 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -871 M | -827.5 M | |
| Dividend Yield | 0.03 | 0.06 | |
| Dividend Payout Ratio | 0.60 | 0.46 | |
| Dividend Paid And Capex Coverage Ratio | 0.51 | 0.95 |
There are various types of dividends DTE Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of DTE shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from DTE Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When DTE pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of DTE Energy by the value of the dividends paid out.
DTE Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as DTE Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 207 M | |
| Quarterly Earnings Growth Y O Y | 0.255 | |
| Forward Price Earnings | 18.797 |
DTE Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of DTE Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value DTE we look at many different elements of the entity such as DTE's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DTE Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use DTE Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes DTE Energy's worth.Complementary Tools for DTE Stock analysis
When running DTE Energy's price analysis, check to measure DTE Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DTE Energy is operating at the current time. Most of DTE Energy's value examination focuses on studying past and present price action to predict the probability of DTE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTE Energy's price. Additionally, you may evaluate how the addition of DTE Energy to your portfolios can decrease your overall portfolio volatility.
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