DTE Stock Analysis: DTE Energy | NYSE
Utilities - Regulated Electric | NYSE, USA | Market Cap: 32.003m USD | 12M Return: 20.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 199M
EPS Trend: 88.9%
Qual. Beats: 0
Rev. Trend: 38.3%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
DTE Energy Company is a U.S.-based multi-utility headquartered in Detroit, Michigan, founded in 1849. It operates through four segments: Electric, Gas, DTE Vantage, and Energy Trading. As a multi-utility, DTE earns a significant portion of its revenue from rate-regulated activities, which generally provide stable, predictable cash flows tied to authorized returns on capital investment.
The Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million customers in southeastern Michigan, using a mix of coal, natural gas, hydroelectric pumped storage, nuclear, wind, and solar assets. The segment operates an extensive distribution network of substations and line transformers.
The Gas segment purchases, stores, transports, distributes, and sells natural gas to roughly 1.4 million customers across Michigan, operating a large footprint of distribution mains, service pipelines, and active meters, along with transmission pipeline assets. Storage and transportation capacity sales supplement its retail distribution business.
The DTE Vantage segment provides non-regulated energy-related products and services, including metallurgical and petroleum coke for steelmakers, power and steam generation, chilled water, wastewater treatment, and compressed air for industrial customers, as well as renewable generation and gas recovery operations. The Energy Trading segment handles power, natural gas, and environmental products trading, structured transactions, and optimization of contracted pipeline and storage positions. Together, these non-regulated businesses diversify DTEs earnings beyond its core regulated utility operations.
- Michigan rate cases boost electric segment earnings growth
- Clean energy capex expands rate base through decade
- Natural gas distribution margins rise on infrastructure modernization
| Net Income: 1.26b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA -1.32 > 1.0 |
| NWC/Revenue: -1.34% < 20% (prev -3.92%; Δ 2.58% < -1%) |
| CFO/TA 0.06 > 3% & CFO 3.31b > Net Income 1.26b |
| Net Debt (27.0b) to EBITDA (4.33b): 6.22 < 3 |
| Current Ratio: 0.95 > 1.5 & < 3 |
| Outstanding Shares: last quarter (208.0m) vs 12m ago 0.48% < -2% |
| Gross Margin: 39.42% > 18% (prev 32.88%; Δ 6.54% > 0.5%) |
| Asset Turnover: 31.20% > 50% (prev 27.56%; Δ 3.64% > 0%) |
| Interest Coverage Ratio: 2.19 > 6 (EBIT TTM 2.41b / Interest Expense TTM 1.10b) |
| A: -0.00 (Total Current Assets 4.39b - Total Current Liabilities 4.61b) / Total Assets 55.1b |
| B: 0.10 (Retained Earnings 5.49b / Total Assets 55.1b) |
| C: 0.05 (EBIT TTM 2.41b / Avg Total Assets 52.3b) |
| D: 0.29 (Book Value of Equity 12.3b / Total Liabilities 42.8b) |
| Altman-Z'' = 0.91 = BB |
| DSRI: 0.93 (Receivables 2.11b/1.89b, Revenue 16.3b/13.7b) |
| GMI: 0.83 (GM 32.88% / 39.42%) |
| AQI: 0.99 (AQ_t 0.29 / AQ_t-1 0.30) |
| SGI: 1.20 (Revenue 16.3b / 13.7b) |
| TATA: -0.04 (NI 1.26b - CFO 3.31b) / TA 55.1b) |
| Beneish M = -3.10 (Cap -4..+1) = AA |
As of July 09, 2026, the stock is trading at USD 151.39 with a total of 878,862 shares traded. Over the past week, the price has changed by -0.64%, over one month by +6.63%, over three months by +2.57% and over the past year by +20.10%.
Current recommended Stop Loss: 147.30 (which is 2.7% or 1.5 ATR below the current price).
DTE Energy has received a consensus analysts rating of 4.18. Therefore, it is recommended to buy DTE.
- StrongBuy: 9
- Buy: 2
- Hold: 6
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 160.6 | 6.1% |
P/E Trailing = 24.8932
P/E Forward = 20.0803
P/S = 1.9378
P/B = 2.6007
P/EG = 2.1382
Revenue TTM = 16.3b USD
EBIT TTM = 2.41b USD
EBITDA TTM = 4.33b USD
Long Term Debt = 25.2b USD (from longTermDebt, last quarter)
Short Term Debt = 1.54b USD (from shortTermDebt, last quarter)
Debt = 27.2b USD (from shortLongTermDebtTotal, last quarter) + Leases 272.0m
Net Debt = 27.0b USD (calculated: Debt 27.2b - CCE 278.0m)
Enterprise Value = 59.0b USD (32.0b + Debt 27.2b - CCE 278.0m)
Interest Coverage Ratio = 2.19 (Ebit TTM 2.41b / Interest Expense TTM 1.10b)
EV/FCF = -40.06x (Enterprise Value 59.0b / FCF TTM -1.47b)
FCF Yield = -2.50% (FCF TTM -1.47b / Enterprise Value 59.0b)
FCF Margin = -9.02% (FCF TTM -1.47b / Revenue TTM 16.3b)
Net Margin = 7.75% (Net Income TTM 1.26b / Revenue TTM 16.3b)
Gross Margin = 39.42% ((Revenue TTM 16.3b - Cost of Revenue TTM 9.89b) / Revenue TTM)
Gross Margin QoQ = 34.60% (prev 16.72%)
Tobins Q-Ratio = 1.07 (Enterprise Value 59.0b / Total Assets 55.1b)
Interest Expense / Debt = 4.03% (Interest Expense 1.10b / Debt 27.2b)
Taxrate = 3.66% (48.0m / 1.31b)
NOPAT = 2.32b (EBIT 2.41b * (1 - 3.66%))
Current Ratio = 0.95 (Total Current Assets 4.39b / Total Current Liabilities 4.61b)
Debt / Equity = 2.21 (Debt 27.2b / totalStockholderEquity, last quarter 12.3b)
Debt / EBITDA = 6.22 (Net Debt 27.0b / EBITDA 4.33b)
Debt / FCF = -18.32 (negative FCF - burning cash) (Net Debt 27.0b / FCF TTM -1.47b)
Total Stockholder Equity = 12.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.42% (Net Income 1.26b / Total Assets 55.1b)
RoE = 10.43% (Net Income TTM 1.26b / Total Stockholder Equity 12.1b)
RoCE = 6.46% (EBIT 2.41b / Capital Employed (Equity 12.1b + L.T.Debt 25.2b))
RoIC = 4.49% (NOPAT 2.32b / Invested Capital 51.8b)
WACC = 5.02% (E(32.0b)/V(59.2b) * Re(5.99%) + D(27.2b)/V(59.2b) * Rd(4.03%) * (1-Tc(0.04)))
Discount Rate = 5.99% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 48.69 | Cagr: 0.35%
[DCF] Fair Price = unknown (Cash Flow -1.47b)
EPS Correlation: 88.86 | EPS CAGR: 14.39% | SUE: -0.66 | # QB: 0
Revenue Correlation: 38.32 | Revenue CAGR: 4.73% | SUE: 0.95 | # QB: 2
EPS current Quarter (2026-06-30): EPS=1.51 | Chg30d=-0.60% | Revisions=-25% | Analysts=11
EPS next Quarter (2026-09-30): EPS=2.34 | Chg30d=+0.04% | Revisions=+25% | Analysts=11
EPS current Year (2026-12-31): EPS=7.71 | Chg30d=-0.00% | Revisions=-25% | GrowthEPS=+4.8% | GrowthRev=+2.5%
EPS next Year (2027-12-31): EPS=8.36 | Chg30d=+0.04% | Revisions=+25% | GrowthEPS=+8.3% | GrowthRev=+2.6%
[Analyst] Revisions Ratio: +0% (up=2, down=2)