DTE Energy Company

NYSE:DTE Stock Report

Market Cap: US$29.4b

DTE Energy Balance Sheet Health

Financial Health criteria checks 0/6

DTE Energy has a total shareholder equity of $11.7B and total debt of $23.8B, which brings its debt-to-equity ratio to 202.7%. Its total assets and total liabilities are $50.2B and $38.5B respectively. DTE Energy's EBIT is $2.2B making its interest coverage ratio 2.5. It has cash and short-term investments of $32.0M.

Key information

202.66%

Debt to equity ratio

US$23.77b

Debt

Interest coverage ratio2.5x
CashUS$32.00m
EquityUS$11.73b
Total liabilitiesUS$38.52b
Total assetsUS$50.25b

Recent financial health updates

Is DTE Energy (NYSE:DTE) A Risky Investment?

Nov 21
Is DTE Energy (NYSE:DTE) A Risky Investment?

Recent updates

DTK: 6.25% Junior Subordinated Debentures IPO From DTE Energy

Sep 29

DTE Energy Company Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next

Aug 01
DTE Energy Company Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next

A Look At The Intrinsic Value Of DTE Energy Company (NYSE:DTE)

Jun 30
A Look At The Intrinsic Value Of DTE Energy Company (NYSE:DTE)

Here's Why DTE Energy (NYSE:DTE) Has Caught The Eye Of Investors

May 27
Here's Why DTE Energy (NYSE:DTE) Has Caught The Eye Of Investors

Most Shareholders Will Probably Find That The CEO Compensation For DTE Energy Company (NYSE:DTE) Is Reasonable

May 01
Most Shareholders Will Probably Find That The CEO Compensation For DTE Energy Company (NYSE:DTE) Is Reasonable

DTE Energy: The Upside Appears To Be Limited From Here

Apr 25

Some Shareholders Feeling Restless Over DTE Energy Company's (NYSE:DTE) P/E Ratio

Apr 01
Some Shareholders Feeling Restless Over DTE Energy Company's (NYSE:DTE) P/E Ratio

DTE Energy: This High-Quality Utility Remains A Buy Now

Feb 22

Estimating The Intrinsic Value Of DTE Energy Company (NYSE:DTE)

Feb 04
Estimating The Intrinsic Value Of DTE Energy Company (NYSE:DTE)

Is Now The Time To Put DTE Energy (NYSE:DTE) On Your Watchlist?

Jan 21
Is Now The Time To Put DTE Energy (NYSE:DTE) On Your Watchlist?

Risks To Shareholder Returns Are Elevated At These Prices For DTE Energy Company (NYSE:DTE)

Dec 23
Risks To Shareholder Returns Are Elevated At These Prices For DTE Energy Company (NYSE:DTE)

DTE Energy: Buy Now After The Recent Dividend Hike

Dec 14

DTE Energy (NYSE:DTE) Will Pay A Larger Dividend Than Last Year At $1.09

Dec 07
DTE Energy (NYSE:DTE) Will Pay A Larger Dividend Than Last Year At $1.09

Is DTE Energy (NYSE:DTE) A Risky Investment?

Nov 21
Is DTE Energy (NYSE:DTE) A Risky Investment?

DTE Energy: This Great Utility Remains Buyable Now

Sep 26
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A Strategy For Growth, Sustainability, And Enhanced Reliability

DTE Energy's improvements in service quality and storm restoration, alongside renewable energy investments, aim to enhance reliability and align with sustainability goals.

DTE Energy: Buy This Dividend Grower On Sale Now

Jul 18

DTE Energy: Common Shares Are Overvalued, Consider The High-Yield Baby Bonds Instead

May 13

DTE Energy: A Much-Improved Growth Story With A Better Valuation (Rating Upgrade)

Apr 16

DTE Energy: Delivering To Shareholders

Dec 22

DTE Energy Company Should Keep Growing In 2024

Dec 14

DTE Energy: Valuation Has Improved Compared To Peers, Presenting Opportunity

Oct 13

DTE Energy: Adversely Impacted By Cooler Temperatures, But Remains Stable Overall

Aug 07

Financial Position Analysis

Short Term Liabilities: DTE's short term assets ($3.5B) do not cover its short term liabilities ($3.8B).

Long Term Liabilities: DTE's short term assets ($3.5B) do not cover its long term liabilities ($34.7B).

Debt to Equity History and Analysis

Debt Level: DTE's net debt to equity ratio (202.4%) is considered high.

Reducing Debt: DTE's debt to equity ratio has increased from 159% to 202.7% over the past 5 years.

Debt Coverage: DTE's debt is not well covered by operating cash flow (15%).

Interest Coverage: DTE's interest payments on its debt are not well covered by EBIT (2.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/17 12:59
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

DTE Energy Company is covered by 22 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jacob KilsteinArgus Research Company
Daniel FordBarclays
Nicholas CampanellaBarclays