D
DTE Energy Company (DTE)
NYQ – Real Time Price. Currency in USD
154.43
+1.62 (1.06%)
At close: Jun 26, 2026, 4:00 PM EDT
154.99
+0.56 (0.36%)
After-hours: Jun 26, 2026, 7:46 PM EDT
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NYQ – Real Time Price. Currency in USD
154.43
+1.62 (1.06%)
At close: Jun 26, 2026, 4:00 PM EDT
154.99
+0.56 (0.36%)
After-hours: Jun 26, 2026, 7:46 PM EDT
No Data
There are no news for this stock.
Total debt $27.0B significantly exceeds cash reserves ($278.0M), raising financial stability concerns
Total current assets $4.4B are just enough to cover Total current liabilities $4.6B, indicating tight liquidity
Debt-to-equity ratio (2.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$321.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.95 | 3.03 | 6.0 | |
| Quick ratio | 0.69 | 2365.00 | 4.0 | |
| Debt to Equity | 2.19 | 1.26 | 2.0 | |
| Debt to Assets | 0.49 | 0.38 | 5.0 | |
| Interest coverage | 1.87 | 8.76 | 5.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 19.23B | 12.48B | 12.34B | 15.28B | 16.29B |
| Gross Profit | 2.31B | 2.34B | 2.26B | 2.58B | 2.56B |
| Operating Income | 1.85B | 1.88B | 1.77B | 2.05B | 2.02B |
| Net Income | 1.08B | 1.39B | 1.40B | 1.46B | 1.26B |
| EBITDA | 3.36B | 3.54B | 3.56B | 3.96B | 3.96B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.49 | 10.96 | 6.0 |
| Next quarter | -0.09 | 3.81 | 2.5 |
| Current year | 1.8 | 4.85 | 3.5 |
| Next year | 1.89 | 8.07 | 4.5 |
| Weighted average score | 4.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 25.02 | -33.05 | 18.18 | -5.24 | 5.3 |
| Y/Y | 23.51 | -44.36 | -7.13 | -313.99 | 3.3 |
| 3y average | -4.12 | 11.24 | 6.97 | 2.94 | 4.3 |
| 5y average | 9.19 | 3.86 | 4.13 | -99.57 | 3.8 |
| Weighted average score | 4.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.20 | 3.20 | 8.0 |
| Payout ratio | 56.28 | 56.28 | 10 |
| 5-year dividend growth rate | 1.13 | 1.13 | 3.0 |
| Years of dividend increase | 16.00 | 16.00 | 9.0 |
| Weighted average score | 7.5 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Wide | 9.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 6.4 | |