Key metrics and charts across all fundamental categories.
Stock price and market valuation
DTE trades at $146.83, a 6.2% increase year-over-year. Market capitalization stands at $30.39B, up 6.2% from the prior year. Track DTE price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$16.52B in TTM revenue grew 20.9% YoY, reaching $5.14B last quarter. TTM EBITDA of $4.95B on operating income of $412.00M shows growth is flowing through. Net income of $1.26B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $55.11B in assets and $25.20B in long-term debt, the D/E of 2.0 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
At 24.0x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.8x and P/B of 2.5x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 8.0% is down 6.0% YoY — costs are rising relative to revenue. Net margin at 4.8%. ROE of 10.3% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-323.00M on $906.00M in operating cash flow. The FCF / Net Income ratio of -0.3x shows cash consumption — the business is not yet self-funding. Cash reserves of $238.00M provide financial flexibility. Share count is stable — no dilution or buyback activity.
