DTE — DTE ENERGY CO
—
NYSE ·
Utilities ·
Electric Utilities ·
CIK 936340 ·
Last close
$121.44
Market Cap
$25.27B
52W High
$154.34
52W Low
$120.24
ADV30
1,508,603
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 5,141,000,000 | 1,046,000,000 | 414,000,000 | 247,000,000 | 55,108,000,000 | 238,000,000 | 42,780,000,000 |
| Dec 2025 | 4,428,000,000 | 1,309,000,000 | 810,000,000 | 369,000,000 | 54,066,000,000 | 208,000,000 | 41,758,000,000 |
| Sep 2025 | 3,527,000,000 | 1,267,000,000 | 669,000,000 | 419,000,000 | 52,028,000,000 | 34,000,000 | 39,865,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,295,000,000
Investing CF
$-5,650,000,000
Financing CF
$2,543,000,000
CapEx
$-4,785,000,000
Dividends Paid
$-887,000,000
Buybacks
—
EPS Diluted TTM
$5.65
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$5,487,000,000
Inventory
$1,231,000,000
Receivables
$2,109,000,000
ST Investments
—
EBIT TTM
$2,411,000,000
Pretax Income TTM
$1,312,000,000
Interest Exp TTM
$1,099,000,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$16,465,000,448
EBITDA
$3,616,999,936
Free Cash Flow
$-2,596,624,896
Enterprise Value
$55,391,318,016
Total Cash
$42,000,000
Total Debt
$27,840,000,000
Shares Out
208,088,069
Trailing EPS
$6.32
Book Value
$58.38
ROE
11.0%
ROA
2.8%
Div Yield
3.51%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,814,000,000 | 2,528,000,000 | 1,462,000,000 | 54,066,000,000 | 41,758,000,000 | 12,303,000,000 | 3,409,000,000 |
| Dec 2024 | 12,457,000,000 | 2,205,000,000 | 1,404,000,000 | 48,846,000,000 | 37,142,000,000 | 11,699,000,000 | 3,643,000,000 |
| Dec 2023 | 12,745,000,000 | 2,301,000,000 | 1,397,000,000 | 44,755,000,000 | 33,700,000,000 | 11,050,000,000 | 3,220,000,000 |
| Dec 2022 | 19,228,000,000 | 1,772,000,000 | 1,083,000,000 | 42,683,000,000 | 32,282,000,000 | 10,397,000,000 | 1,977,000,000 |
TTM Snapshot
Revenues TTM
$46,455,000,000
NetIncome TTM
$1,641,000,000
OpCashFlow TTM
$0
Assets (Latest)
$54,066,000,000
Forward EPS
$8.37
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $125.00 · spot: $121.44 · call volume: 281 · put volume: 48Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FE | FIRSTENERGY CORP | $25.06B | $43.30 | — |
| CNP | CENTERPOINT ENERGY INC | $24.27B | $36.84 | — |
| PPL | PPL Corp | $24.10B | $32.03 | — |
| ES | EVERSOURCE ENERGY | $23.98B | $63.67 | — |
| FTS | Fortis Inc. | $27.12B | $53.09 | — |
News headlines (Yahoo Finance, 1h cache)
America Needs More Electricity. Here’s What It Could Mean for DTE Energy
2026-09-25 18:00 · Yahoo
DTE Energy Co's Dividend Analysis
2026-09-21 11:01 · Yahoo
DTE Could Be One of the Quiet Winners of the Data Center Boom
2026-09-18 17:30 · Yahoo
DTE Is Sitting on an AI-Era Power Opportunity
2026-09-16 17:00 · Yahoo
Is DTE Energy Stock Underperforming the Dow?
2026-09-16 12:46 · Yahoo
Are Wall Street Analysts Predicting DTE Energy Stock Will Climb or Sink?
2026-08-21 07:59 · Yahoo
EXC or DTE: Which Is the Better Value Stock Right Now?
2026-08-20 15:40 · Yahoo
Can PPL's Financing Strategy Support Growth and Capital Investments?
2026-09-23 16:11 · Yahoo
DTE Energy (DTE) Stock May Be 13% Undervalued On Dividend Strength
2026-09-18 07:13 · Yahoo
Forget NVDA: Peter Thiel's New $419 Million Portfolio Bets Big on the Power Behind AI
2026-09-11 21:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.