DTE ENERGY CO (DTW)

19.60 -1.21% (-0.24)

Over 5Y: +0.2%

2026-08-28
16 18 20 22
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q2 '25 — Operating Cash Flow: 709M Q2 '25 — Net Income: 229M Q3 '25 — Operating Cash Flow: 632M Q3 '25 — Net Income: 419M Q4 '25 — Operating Cash Flow: 1B Q4 '25 — Net Income: 369M Q1 '26 — Operating Cash Flow: 906M Q1 '26 — Net Income: 247M 0 250M 500M 750M 1B 1.2B
Q2 '25 Q3 '25 Q4 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2018-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

10.0
Accruals —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROA —
ROCE —
ROE —
ROIC —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.2
RPO growth 6.5%
RPO / sales —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Current ratio 0.95×
Quick ratio 0.95×
Cash / Debt 0.052×
Debt / Eq 2.1×
Cash runway —
Debt payback —
F-score —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales/sh Y/Y +16.1%
Div. growth +7.5%
EPS CAGR 4Y +10.8%
Sales Q/Q +16.0%
EBIT CAGR —
EBIT Y/Y —
EPS Y/Y —
EPS next Y —
Shares change —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.