DTE Energy Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $15.6BTTM through 31 Mar 2026
Net Income $1.3B-10.0% YoYTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 25.9% |
Returns
10.3%ROE
2.3%ROA
3.4%ROIC
Balance Sheet Health
Debt / Equity2.05x
Current Ratio0.95x
Net Debt$25.1B
Cash & Equivalents$238M
Quality Metrics
Altman Z-Score0.91
Piotroski F-Score4 / 9
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2017: $12.6B
Diluted EPS$6.08TTMFY2025: $7.03
Dividend
$2.33Per share, FY20261.86%Yield-8.1%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Electric | $6.9B | +10.2% | View detailsDTE Electric plans to invest over $3.6 billion in 2025 toward boosting reliability and building cleaner energy generation. |
| Gas | $2.1B | +14.1% | View detailsDTE Gas plans to invest $661 million to upgrade its natural gas system. |
| Energy Trading | $6.5B | +68.5% | View detailsSubject to market price risk for electricity, natural gas, and coal products. |
| DTE Vantage | $696M | -7.6% | View detailsPlans to invest $2 billion between 2025 and 2029 in renewable and customized energy solutions. |
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