(DTE) DTE Energy - Ratings and Ratios
Electricity, Natural Gas, Renewable Energy, Energy Trading
Dividends
| Dividend Yield | 3.36% |
| Yield on Cost 5y | 4.89% |
| Yield CAGR 5y | 0.18% |
| Payout Consistency | 96.8% |
| Payout Ratio | 60.4% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 18.5% |
| Value at Risk 5%th | 30.9% |
| Relative Tail Risk | 1.38% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.44 |
| Alpha | 2.97 |
| CAGR/Max DD | 0.37 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.337 |
| Beta | 0.277 |
| Beta Downside | 0.342 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.90% |
| Mean DD | 5.44% |
| Median DD | 4.86% |
Description: DTE DTE Energy October 14, 2025
DTE Energy (NYSE:DTE) operates three regulated utility segments in Michigan. The Electric segment serves about 2.3 million customers via a mix of coal, nuclear, hydro-pumped storage, wind and solar assets, managing roughly 702 substations (≈37.7 GW kVA) and 455,300 line transformers (≈33.6 GW kVA). The Gas segment supplies natural gas to roughly 1.3 million customers across 20,500 mi of distribution mains, 1.238 million service pipelines, and 1.352 million meters, while also owning ~2,000 mi of transmission pipelines.
The DTE Vantage business diversifies revenue by selling metallurgical and petroleum coke, providing industrial steam, chilled water, wastewater treatment, and compressed-air services, and operates three renewable plants (≈114 MW) plus 23 gas-recovery sites. The Energy Trading unit adds non-core earnings through power, natural-gas, and environmental commodity markets, optimizing contracted pipeline and storage positions.
Recent performance indicators show DTE’s 2023 adjusted EBITDA at roughly $3.2 billion and a dividend yield near 3.5 %, supported by a regulated rate base of about $28 billion. Key sector drivers include the Midwest’s push toward decarbonization-accelerating renewable-capacity additions-and the resilience of regulated utility cash flows amid inflationary pressure on energy prices.
For a deeper quantitative dive, the ValueRay platform offers a granular, data-rich view of DTE’s valuation metrics and peer comparisons.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (968.0m TTM) > 0 and > 6% of Revenue (6% = 889.3m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA 0.22pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.35% (prev -9.42%; Δ 12.77pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 3.45b > Net Income 968.0m (YES >=105%, WARN >=100%) |
| Net Debt (25.22b) to EBITDA (4.26b) ratio: 5.92 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (207.0m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 42.59% (prev 35.47%; Δ 7.12pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 29.11% (prev 24.93%; Δ 4.18pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.36 (EBITDA TTM 4.26b / Interest Expense TTM 1.02b) >= 6 (WARN >= 3) |
Altman Z'' 1.04
| (A) 0.01 = (Total Current Assets 3.76b - Total Current Liabilities 3.27b) / Total Assets 52.03b |
| (B) 0.10 = Retained Earnings (Balance) 5.36b / Total Assets 52.03b |
| (C) 0.05 = EBIT TTM 2.42b / Avg Total Assets 50.92b |
| (D) 0.30 = Book Value of Equity 12.16b / Total Liabilities 39.87b |
| Total Rating: 1.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.23
| 1. Piotroski 3.50pt |
| 2. FCF Yield -1.63% |
| 3. FCF Margin -5.82% |
| 4. Debt/Equity 2.08 |
| 5. Debt/Ebitda 5.92 |
| 6. ROIC - WACC (= 1.29)% |
| 7. RoE 8.15% |
| 8. Rev. Trend -53.31% |
| 9. EPS Trend 45.85% |
What is the price of DTE shares?
Over the past week, the price has changed by -0.15%, over one month by -5.32%, over three months by -4.87% and over the past year by +9.58%.
Is DTE a buy, sell or hold?
- Strong Buy: 9
- Buy: 2
- Hold: 8
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the DTE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 150.3 | 15.8% |
| Analysts Target Price | 150.3 | 15.8% |
| ValueRay Target Price | 135.2 | 4.1% |
DTE Fundamental Data Overview December 03, 2025
P/E Trailing = 20.0105
P/E Forward = 17.762
P/S = 1.8674
P/B = 2.3407
P/EG = 2.4
Beta = 0.468
Revenue TTM = 14.82b USD
EBIT TTM = 2.42b USD
EBITDA TTM = 4.26b USD
Long Term Debt = 24.48b USD (from longTermDebt, last quarter)
Short Term Debt = 568.0m USD (from shortTermDebt, last quarter)
Debt = 25.30b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 25.22b USD (from netDebt column, last quarter)
Enterprise Value = 52.89b USD (27.68b + Debt 25.30b - CCE 79.0m)
Interest Coverage Ratio = 2.36 (Ebit TTM 2.42b / Interest Expense TTM 1.02b)
FCF Yield = -1.63% (FCF TTM -863.0m / Enterprise Value 52.89b)
FCF Margin = -5.82% (FCF TTM -863.0m / Revenue TTM 14.82b)
Net Margin = 6.53% (Net Income TTM 968.0m / Revenue TTM 14.82b)
Gross Margin = 42.59% ((Revenue TTM 14.82b - Cost of Revenue TTM 8.51b) / Revenue TTM)
Gross Margin QoQ = 83.47% (prev 29.37%)
Tobins Q-Ratio = 1.02 (Enterprise Value 52.89b / Total Assets 52.03b)
Interest Expense / Debt = 1.07% (Interest Expense 271.0m / Debt 25.30b)
Taxrate = 99.51% (out of range, set to none) (411.0m / 413.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.15 (Total Current Assets 3.76b / Total Current Liabilities 3.27b)
Debt / Equity = 2.08 (Debt 25.30b / totalStockholderEquity, last quarter 12.16b)
Debt / EBITDA = 5.92 (Net Debt 25.22b / EBITDA 4.26b)
Debt / FCF = -29.22 (negative FCF - burning cash) (Net Debt 25.22b / FCF TTM -863.0m)
Total Stockholder Equity = 11.88b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.86% (Net Income 968.0m / Total Assets 52.03b)
RoE = 8.15% (Net Income TTM 968.0m / Total Stockholder Equity 11.88b)
RoCE = 6.65% (EBIT 2.42b / Capital Employed (Equity 11.88b + L.T.Debt 24.48b))
RoIC = 4.96% (EBIT 2.42b / (Assets 52.03b - Curr.Liab 3.27b - Cash 79.0m))
WACC = 3.68% (E(27.68b)/V(52.97b) * Re(7.04%) + (debt cost/tax rate unavailable))
Discount Rate = 7.04% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.16%
Fair Price DCF = unknown (Cash Flow -863.0m)
EPS Correlation: 45.85 | EPS CAGR: 22.54% | SUE: -0.05 | # QB: 0
Revenue Correlation: -53.31 | Revenue CAGR: -7.09% | SUE: 0.19 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.96 | Chg30d=+0.004 | Revisions Net=+2 | Analysts=4
EPS next Year (2026-12-31): EPS=7.73 | Chg30d=-0.011 | Revisions Net=-6 | Growth EPS=+7.0% | Growth Revenue=+5.4%
Additional Sources for DTE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle