OakChart

DTE Energy Co

DTEUtilities·Utilities - Regulated Electric·USA·Large·NYSE·Nov 11 • 3:59 PM ET

139.69+0.70 (0.50%)
2026-11-12 02:01 CET
Market cap
29,067.81 USD m
Revenue, TTM
16,522.00 USD m
Net income, TTM
1,365.00 USD m
Free cash flow, TTM
-1,961.00 USD m
EPS diluted, TTM
6.56
P/E
21.28
Compare

Price

DTE against its 20, 50 and 200-day averages
2050200beat
120.00130.00140.00150.001.6M3.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DTEclose 139.6920-day 133.5050-day 130.39200-day 141.01139.6952w high52w low

10.3% under the 52-week high of 155.75 on 7 Jul 2026. 52-week low 119.68 on 29 Sep 2026. Last 15 sessions, 7.6% high to low

Volume 0.92× normal · the line is the 50-bar volume average

Profile

DTE
52-week range, 55% of the way up
119.68155.74

DTE Energy Co. operates as a diversified energy company, which engages in the development and management of energy-related businesses and services. It operates through the following segments: Electric, Gas, DTE Vantage, Energy Trading, and Corporate and Other. The Electric segment consists of generation, purchase, distribution, and sale of electricity to residential, commercial, and industrial customers in southeastern Michigan. The Gas segment is involved in the purchase, storage, transportation, distribution, and sale of natural gas to residential, commercial, and industrial customers throughout Michigan, and the sale of storage and transportation capacity. The DTE Vantage segment focuses on projects that deliver energy and utility-type products and services to industrial, commercial, and institutional customers, produce reduced emissions fuel, and sell electricity and pipeline-quality gas from renewable energy projects. The Energy Trading segment covers energy marketing and trading operations. The Corporate and Other segment includes various holding company activities, holds certain non-utility debt, and holds certain investments, as well as funds supporting regional development and economic growth. The company was founded in January 1995 and is headquartered in Detroit, MI.

IndexS&P 500, RUI
Employees9650
IPONov 16, 1949
Beta0.35
ATR, 14d2.69
Rel volume0.92
Short float3.04%
Insider own0.43%
Inst own83.57%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap29.07B
Enterprise Value57.78B
Income1.36B
Sales16.52B
Book/sh60.85
Cash/sh0.37
Dividend Est.4.75 (3.40%)
Dividend TTM4.66 (3.34%)
Dividend Ex-DateDec 21, 2026
Dividend Gr. 3/5Y7.06% 1.46%
Payout62.92%
Employees9650
IPONov 16, 1949

Ratios

P/E21.28
Forward P/E17.19
PEG2.78
P/S1.76
P/B2.30
P/C377.50
P/FCF-
EV/EBITDA14.20
EV/Sales3.50
Quick Ratio0.40
Current Ratio0.62
Debt/Eq2.27
LT Debt/Eq1.99
Option/ShortYes / Yes

Earnings

EPS (ttm)6.56
EPS next Y8.12
EPS next Q2.28
EPS this Y4.75%
EPS next Y5.39%
EPS next 5Y6.19%
EPS past 3/5Y8.55% -0.08%
Sales past 3/5Y-7.37% 5.80%
EPS Y/Y TTM-1.57%
Sales Y/Y TTM13.99%
EPS Q/Q11.66%
Sales Q/Q5.81%
EarningsNov 05 BMO
EPS/Sales Surpr.7.17% -3.72%

Ownership

Insider Own0.43%
Insider Trans-0.67%
Inst Own83.57%
Inst Trans0.65%
ROA2.49%
ROE11.00%
ROIC3.61%
Gross Margin15.84%
Oper. Margin12.46%
Profit Margin8.26%
SMA204.64%
SMA507.13%
SMA200-0.94%
Trades-

Technical

Shs Outstand208.16M
Shs Float207.18M
Short Float3.04%
Short Ratio4.08
Short Interest6.29M
52W High155.74 -10.31%
52W Low119.68 16.72%
Volatility2.81% 1.86%
ATR (14)2.69
RSI (14)67.77
Beta0.35
Rel Volume0.92
Avg Volume1.54M
Volume1,420,608

Performance

Perf Week1.57%
Perf Month8.85%
Perf Quarter0.11%
Perf Half Y-1.63%
Perf YTD8.30%
Perf Year-0.06%
Perf 3Y41.72%
Perf 5Y24.18%
Perf 10Y80.47%
Recom2.06
Target Price146.04
Prev Close138.99
Price139.69
Change %0.50%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedHHSBC SecuritiesHold$135-3.4%
Jul 08, 2026InitiatedTTD CowenHold$166+18.8%
Apr 21, 2026InitiatedTTruistBuy$165+18.1%
Dec 11, 2025UpgradeJJefferiesHold → Buy$150+7.4%
Oct 28, 2025InitiatedWWells FargoOverweight$157+12.4%
Oct 03, 2025DowngradeBScotiabankSector Outperform → Sector Perform$147+5.2%
Feb 20, 2025DowngradeBBarclaysOverweight → Equal Weight$137 → $135-3.4%
Jan 23, 2025UpgradeGGuggenheimNeutral → Buy
Dec 04, 2024DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Dec 03, 2024UpgradeUUBSNeutral → Buy$129 → $143+2.4%

Peers

Mkt cap
TickerCompanyMkt cap
CMSCMS Energy Corp21.83B
WECWEC Energy Group Inc38.65B
AEEAmeren Corp31.36B
XELXcel Energy Inc52.06B
CNPCenterpoint Energy Inc27.18B
LNTAlliant Energy Corp19.09B
AEPAmerican Electric Power Company Inc70.36B
FEFirstenergy Corp26.94B
DUKDuke Energy Corp100.40B
NINiSource Inc21.85B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lauer Trevor FVice Chairman & Group Pres.Sep 01 '26Sale135.715,000678,56073,122Sep 03 11:14 AM
TREVOR FRANCIS LAUEROfficerSep 01 '26Proposed Sale135.715,000678,559Sep 01 04:13 PM
Muschong Lisa A.VP, Corp Sec & Chief of StaffMay 14 '26Sale143.721,000143,7206,233May 15 11:10 AM
LISA A MUSCHONGOfficerMay 14 '26Proposed Sale143.721,000143,720May 14 04:19 PM
MCGOVERN GAIL JDirectorMay 08 '26Option Exercise0.001,21901,219May 11 12:51 PM
MURRAY MARK ADirectorMay 04 '26Option Exercise0.001,42502,425May 06 10:06 AM
MCCLURE CHARLES GDirectorMay 04 '26Option Exercise0.001,42502,425May 06 10:05 AM
Thomas David ADirectorMay 04 '26Option Exercise0.001,42503,493May 06 10:04 AM
Williams ValerieDirectorMay 04 '26Option Exercise0.001,42507,013May 06 10:02 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLUState Street Utilities Select Sector SPDR ETFAUM: 24.34B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
DVYiShares Select Dividend ETFAUM: 23.68B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VPUVanguard Utilities ETFAUM: 8.19B

News

latest 14 of 200
  • DTE expands investment plan 30%, will sell unregulated subsidiary to fund growth (Utility Dive)
  • DTE Energy to divest DTE Vantage in $3bn deal (Power Technology)
  • DTE Energy Beats On Vantage Strength, Then Sells Vantage To Fund A Higher-Growth, Lower-Base Utility Plan (Earnings Whispers)
  • DTE Energy: Q3 Earnings Snapshot (Associated Press)
  • DTE Energy Board of Directors declares quarterly dividend (PR Newswire)
  • DTE Energy announces strategic sale of its non-utility DTE Vantage business; reports third quarter accomplishments including advancing data center growth that delivers unprecedented customer affordability benefits and filing long-term generation plan (PR Newswire)
  • DTE Energy and sonnen Launch Michigan's First Residential Battery Virtual Power Plant Pilot to Explore New Ways to Lower Energy Costs (PR Newswire)
  • DTE Energy's Q3 Test: Storm Costs And Google Approval Against A Bruised Stock (Earnings Whispers)
  • DTE Energy's new Fish Creek Solar Park adds enough clean, Michigan-made energy to power 30,000 homes (PR Newswire)
  • DTE Energy's Sustainability Report highlights progress for customers, communities and Michigan's clean energy future (PR Newswire)
  • DTE Energy schedules third quarter 2026 earnings release, conference call (PR Newswire)
  • DTE Energy completes construction on Cold Creek Solar Park, driving local economic benefits (PR Newswire)
  • New energy assistance funding opens Oct. 1; DTE kicks off "Month of Warmth" events to help customers apply (PR Newswire)
  • DTE Energy Co's Dividend Analysis (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-052.3002.1462.2503,4043,53613
2026Q22026-07-281.3201.1351.3463,3693,35714
2026Q12026-04-301.9502.0111.1885,1414,37011
2025Q42026-02-171.6501.5241.7764,1143,38912
2025Q32025-10-302.2502.1142.0193,3783,23813
2025Q22025-07-291.3601.3961.1013,4192,77313
2025Q12025-05-012.1002.0162.1454,2623,41214
2024Q42025-02-131.5101.4441.4103,6223,31315
2024Q32024-10-242.2201.8772.2952,9062,98214
2024Q22024-07-251.4301.2101.5562,7302,42914
2024Q12024-04-251.6701.6681.5073,2403,07614
2023Q42024-02-081.9701.9612.0263,3164,56713
2023Q32023-11-011.4401.6331.6122,8885,17012
2023Q22023-07-270.9900.8840.9712,6844,04213
2023Q12023-04-271.3301.2572.1554,6434,52611
2022Q42023-02-231.3101.2361.3041,6151,65814

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY5.3605.3086.30813,25313,378
2020FY6.1185.9937.07811,96712,388
2021FY5.9905.9054.66514,14313,444
2022FY6.1006.0095.51018,41716,246
2023FY5.7305.7386.76714,17416,776
2024FY6.8306.7556.76812,64512,843
2025FY7.3607.2377.03015,62113,923
2026FY-7.710--16,004
2027FY-8.125--16,338
2028FY-8.812--16,941
2029FY-9.566--17,499
2030FY-10.289--18,018

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-054104,0153,2164,721
2026Q4S2026-10-215103,9933,2164,721
2026Q4S2026-10-155103,9993,2474,721
2026Q4S2026-10-125003,9883,2474,664
2026Q4S2026-10-095003,9953,2474,664
2026Q4S2026-10-055003,9933,2474,664
2026Q4S2026-10-045013,9933,2474,664
2026Q4S2026-09-265023,9933,2474,664
2026Q4S2026-08-185123,9933,2474,664
2026Q4S2026-08-145123,9913,2474,664
2026Q4S2026-08-036123,8723,2474,664
2026Q4S2026-07-286223,8743,2474,674
2026Q4S2026-07-276223,8763,2474,674
2026Q4S2026-07-226233,8763,2474,674

Estimate history

EPS, annual6.3246.1776.3087.0784.6655.516.7676.7687.0486.5647
Period201720182019202020212022202320242025TTM
EPS, quarterly2.2951.412.1451.1012.0191.7761.1881.3462.255
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual12576141991260911526150591922612484123431528116522
Period201720182019202020212022202320242025TTM
Sales, quarterly283934534292330434454240530133363645
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual179.387181.925192.209193.748193.748205.632206.357207.172207.745208.163
Period201720182019202020212022202320242025MRQ
Shares, quarterly207.101207.172207.516207.588207.683207.745208.028208.088208.163
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue16,522.0015,281.0012,343.0012,484.0019,226.0015,059.0011,526.0012,609.0014,199.00
Cost of Goods Sold Incl. D&A13,905.0012,702.0010,084.0010,146.0016,920.0012,916.009,456.0010,528.0012,092.00
Gross Profit2,617.002,579.002,259.002,338.002,306.002,143.002,070.002,081.002,107.00
Other Operating Expense559.00529.00487.00462.00457.00431.00395.00414.00405.00
Operating Income2,058.002,050.001,772.001,876.001,849.001,712.001,675.001,667.001,702.00
Interest Expense1,190.001,056.00951.00791.00675.00630.00601.00641.00559.00
Unusual Expense-540.00-1,054.00-934.00-1,145.00417.001,050.00164.00-201.00278.00
Net Income Before Taxes1,273.001,550.001,370.001,566.001,112.00656.001,082.001,324.001,216.00
Income Taxes-95.0088.00-34.00169.0029.00-130.0037.00152.0098.00
Consolidated Net Income1,365.001,459.001,401.001,394.001,080.00784.001,043.001,170.001,116.00
Net Income From Continuing Operations1,365.001,459.001,401.001,394.001,080.00794.001,052.001,167.001,118.00
Net Income1,365.001,459.001,401.001,394.001,080.00905.001,366.001,167.001,118.00
EPS (Recurring)4.753.483.612.887.008.457.675.557.25
EPS (Basic, Before Extraordinaries)6.577.056.776.775.544.697.086.316.18
EPS (Diluted)6.567.056.776.775.514.677.086.316.18
EBITDA4,070.003,958.003,559.003,541.003,359.003,147.003,004.002,990.002,871.00
Non-Operating Income (Expense)-135.00-498.00-385.00-664.00355.00624.00172.0097.00351.00
Other After Tax Adjustments-3.00-3.00-3.00-3.00-3.00-2.00-2.00-2.00-2.00
Stock Option Compensation Expense-50.0044.0039.0051.0058.0051.0058.0051.00
Price To Earnings Ratio21.2821.2816.3518.2520.3325.6114.5917.5315.21
Price To Sales Ratio1.531.752.031.821.201.542.031.911.41
Gross Margin15.8416.8818.3018.7311.9914.2317.9616.5014.84
Operating Margin12.4613.4214.3615.039.6211.3714.5313.2211.99
Net Margin8.269.5511.3511.175.626.0111.859.267.87
Shares Outstanding208.16207.75207.17206.36205.63193.75193.75192.21181.93
Market Capitalization29,067.8129,067.8125,007.4522,742.1224,167.5823,158.1319,995.0521,227.5517,073.41

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,645.003,336.005,301.004,240.003,445.003,304.004,292.003,453.00
Cost of Goods Sold Incl. D&A2,972.002,799.004,603.003,531.002,772.002,820.003,579.002,879.00
Gross Profit673.00537.00698.00709.00673.00484.00713.00574.00
Other Operating Expense139.00141.00149.00130.00134.00127.00138.00123.00
Operating Income534.00396.00549.00579.00539.00357.00575.00451.00
Interest Expense317.00301.00293.00279.00271.00256.00250.00248.00
Unusual Expense-150.00-132.00289.00-547.00-288.00-233.0011.00-512.00
Net Income Before Taxes363.00241.00189.00480.00413.00230.00427.00322.00
Income Taxes-107.00-41.00-58.00111.00-6.001.00-18.0030.00
Consolidated Net Income469.00280.00247.00369.00418.00228.00444.00292.00
Net Income From Continuing Operations469.00280.00247.00369.00418.00228.00444.00292.00
Net Income469.00280.00247.00369.00418.00228.00444.00292.00
EPS (Recurring)1.750.902.16-0.071.050.312.18-0.32
EPS (Basic, Before Extraordinaries)2.251.351.191.782.021.102.141.41
EPS (Diluted)2.251.351.191.782.021.102.141.41
EBITDA1,055.00900.001,045.001,070.001,020.00824.001,044.00912.00
Non-Operating Income (Expense)-4.0014.00222.00-367.00-143.00-104.00113.00-393.00
Other After Tax Adjustments-1.00-2.000.000.00-1.00-1.00-1.000.00
Stock Option Compensation Expense---26.30---23.46
Price To Earnings Ratio21.2825.0420.7619.3220.3517.8920.4316.35
Price To Sales Ratio1.531.941.871.752.021.972.152.03
Gross Margin18.4616.1013.1716.7219.5414.6516.6116.62
Operating Margin14.6511.8710.3613.6615.6510.8113.4013.06
Net Margin12.878.394.668.7012.136.9010.348.46
Shares Outstanding208.16208.09208.03207.75207.68207.59207.52207.17
Market Capitalization29,067.8131,697.2330,385.1026,786.9529,359.1727,487.5728,693.5125,007.45

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments250.0088.0051.0043.0035.00474.0093.0076.0089.00
Short Term Receivables2,149.001,827.001,787.002,182.001,830.001,669.001,887.001,897.001,856.00
Inventories1,375.001,245.001,054.00942.00858.00708.00759.00811.00779.00
Other Current Assets574.00447.00647.001,013.00594.00647.00347.00476.00357.00
Total Current Assets4,348.003,607.003,539.004,180.003,317.003,498.003,086.003,260.003,081.00
Net Property, Plant & Equipment33,924.0031,081.0028,301.0028,856.0027,041.0024,606.0025,486.0021,650.0020,721.00
Total Investments and Advances2,957.002,645.002,484.002,260.002,542.002,268.003,829.003,399.002,848.00
Long-Term Note Receivable1,455.00898.00420.00331.00310.00261.00202.0064.0073.00
Intangible Assets2,181.002,137.002,149.002,159.002,170.002,192.004,857.003,142.003,160.00
Other Assets9,201.008,478.007,862.004,897.004,339.0012,671.004,808.004,773.003,884.00
Total Assets54,066.0048,846.0044,755.0042,683.0039,719.0045,496.0042,268.0036,288.0033,767.00
Short Term Debt Incl. Current Port. of LT Debt2,270.002,384.003,442.002,299.003,646.00523.001,548.002,108.00730.00
Accounts Payable1,753.001,387.001,361.001,604.001,414.001,000.001,076.001,329.001,171.00
Other Current Liabilities1,386.001,335.001,080.001,270.001,286.001,168.001,373.001,001.00911.00
Total Current Liabilities5,409.005,106.005,883.005,173.006,346.002,691.003,997.004,438.002,812.00
Long Term Debt24,020.0020,857.0017,528.0016,941.0014,605.0019,084.0016,062.0012,134.0012,185.00
Provision for Risks Charges5,758.005,100.004,708.004,589.004,338.004,478.004,114.003,511.003,525.00
Deferred Tax Liabilities3,400.002,958.002,649.002,394.002,163.002,069.002,481.002,113.002,010.00
Other Liabilities3,171.003,121.002,932.003,185.003,554.004,585.003,778.003,375.003,245.00
Total Liabilities41,758.0037,142.0033,700.0032,282.0031,006.0032,907.0030,432.0025,571.0023,777.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity12,303.0011,699.0011,050.0010,397.008,705.0012,425.0011,672.0010,237.009,512.00
Total Shareholders Equity12,303.0011,699.0011,050.0010,397.008,705.0012,425.0011,672.0010,237.009,512.00
Accumulated Minority Interest5.005.005.004.008.00164.00164.00480.00478.00
Total Equity12,308.0011,704.0011,055.0010,401.008,713.0012,589.0011,836.0010,717.009,990.00
Total Liabilities & Stockholders Equity54,066.0048,846.0044,755.0042,683.0039,719.0045,496.0042,268.0036,288.0033,767.00
Book Value Per Share59.2256.4753.5550.5644.9364.1360.7356.2753.03
Tangible Book Value Per Share48.7246.1543.1340.0633.7352.8235.4639.0035.41
Full-Time Employees9,6509,5009,95010,25010,30010,60010,70010,60010,200
Price to Book Ratio2.302.162.102.542.661.611.821.671.78
Return on Assets2.842.993.192.621.862.402.973.193.44
Return on Equity12.1612.3213.0011.317.528.7310.6511.3212.22
Return on Invested Capital4.024.304.883.953.884.344.215.005.22
Quick Ratio0.550.460.420.630.391.040.580.550.82
Current Ratio0.800.710.600.810.521.300.770.731.10

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,368.001,462.001,404.001,397.001,083.00903.001,371.001,172.001,118.00
Depreciation2,012.001,908.001,787.001,665.001,510.001,517.001,480.001,323.001,169.00
Other Funds (Non Cash)-157.00-82.00-40.00-1.000.00416.0062.0049.00-48.00
Funds from Operations3,311.003,646.003,345.003,242.002,637.002,804.003,320.002,873.002,353.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital203.00-219.00328.003.00-644.00281.00401.00-214.00336.00
Cash from Operating Activities3,514.003,427.003,673.003,245.001,993.003,085.003,721.002,659.002,689.00
Capital Expenditures-5,475.00-4,429.00-4,467.00-3,934.00-3,378.00-3,772.00-3,857.00-2,997.00-2,713.00
Net Assets From Acquisitions1.00-210.000.000.000.000.00-126.00-2,770.000.00
Sale of Fixed Assets and Businesses27.0032.0046.005.0027.0047.0049.0038.0053.00
Purchase or Sale of Investments-3.00-3.00-31.00-24.00-12.00-7.00-37.00-155.00-622.00
Purchase of Investments-766.00-720.00-1,636.00-705.00-891.00-1,054.00-2,387.00-943.00-1,825.00
Sale Or Maturity of Investments763.00717.001,605.00681.00879.001,047.002,350.00788.001,203.00
Other Uses-641.00-734.00-529.00-165.00-81.00-105.00-87.00-120.00-21.00
Other Sources65.0022.000.000.000.000.000.000.000.00
Cash from Investing Activities-6,026.00-5,322.00-4,981.00-4,118.00-3,444.00-3,837.00-4,058.00-6,004.00-3,303.00
Cash Dividends Paid-919.00-871.00-810.00-752.00-685.00-791.00-760.00-692.00-620.00
Change in Capital Stock0.000.000.000.001,245.00-66.002.002,288.000.00
Repurchase of Common Pref Stock0.000.000.000.00-55.00-66.000.000.000.00
Sale of Common Pref Stock0.000.000.000.001,300.000.002.002,288.000.00
Proceedsfrom Stock Options0.000.000.000.001,300.000.002.002,288.000.00
Issuance or Reduction of Debt, Net3,472.002,953.002,178.001,672.00988.001,655.002,020.001,904.001,315.00
Change in Long Term Debt2,951.003,138.002,394.001,551.00584.00935.002,810.001,685.001,327.00
Issuance of Long Term Debt3,272.004,429.004,533.003,167.002,171.004,457.003,692.002,506.001,432.00
Reduction of Long Term Debt-321.00-1,291.00-2,139.00-1,616.00-1,587.00-3,522.00-882.00-821.00-105.00
Net Financing Active Other Cash Flow-43.00-25.00-23.00-39.00-89.00-527.00-502.00-138.00-94.00
Other Financing Activities Uses-43.00-25.00-23.00-39.00-89.00-527.00-502.00-138.00-94.00
Cash from Financing Activities2,510.002,057.001,345.00881.001,459.00271.00760.003,362.00601.00
Net Change in Cash-2.00162.0037.008.008.00-481.00423.0017.00-13.00
Free Cash Flow-1,961.00-1,002.00-794.00-689.00-1,385.00-687.00-136.00-338.00-24.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-358.00194.00181.0044.00-32.00407.00329.00114.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments77.0084.00278.00250.0079.0084.00
Short Term Receivables1,879.001,950.002,109.002,149.001,582.001,759.00
Inventories1,495.001,352.001,231.001,375.001,553.001,370.00
Other Current Assets775.00664.00774.00574.00548.00326.00
Total Current Assets4,226.004,050.004,392.004,348.003,762.003,539.00
Net Property, Plant & Equipment36,590.0035,756.0034,684.0033,924.0032,916.0031,833.00
Total Investments and Advances3,164.003,164.002,971.002,957.002,871.002,720.00
Intangible Assets2,165.002,170.002,176.002,181.002,183.002,130.00
Other Assets9,877.009,519.009,391.009,201.009,024.008,970.00
Total Assets57,594.0056,234.0055,108.0054,066.0052,028.0050,248.00
Short Term Debt Incl. Current Port. of LT Debt3,626.001,723.001,539.002,270.00568.00867.00
Accounts Payable1,671.001,697.001,628.001,753.001,312.001,380.00
Other Current Liabilities1,497.001,629.001,443.001,386.001,386.001,532.00
Total Current Liabilities6,794.005,049.004,610.005,409.003,266.003,779.00
Long Term Debt25,156.0026,117.0025,433.0024,020.0024,728.0023,125.00
Provision for Risks Charges6,212.006,110.005,918.005,758.005,626.005,373.00
Deferred Tax Liabilities3,300.003,367.003,379.003,400.003,087.002,968.00
Other Liabilities3,461.003,437.003,440.003,171.003,158.003,276.00
Total Liabilities44,923.0044,080.0042,780.0041,758.0039,865.0038,521.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity12,666.0012,149.0012,323.0012,303.0012,158.0011,722.00
Total Shareholders Equity12,666.0012,149.0012,323.0012,303.0012,158.0011,722.00
Accumulated Minority Interest5.005.005.005.005.005.00
Total Equity12,671.0012,154.0012,328.0012,308.0012,163.0011,727.00
Total Liabilities & Stockholders Equity57,594.0056,234.0055,108.0054,066.0052,028.0050,248.00
Book Value Per Share60.8558.3859.2459.2258.5456.47
Tangible Book Value Per Share50.4547.9648.7848.7248.0346.21
Full-Time Employees---9,650--
Price to Book Ratio2.302.572.472.202.502.31
Return on Assets2.492.472.412.842.712.93
Return on Equity11.0011.0110.4112.1611.6412.61
Return on Invested Capital1.240.730.651.021.130.65
Quick Ratio0.400.530.690.550.680.57
Current Ratio0.620.800.950.801.150.94

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income470.00282.00247.00369.00419.00229.00
Depreciation521.00504.00496.00491.00481.00467.00
Other Funds (Non Cash)-36.00-35.00-34.00-52.0021.00-23.00
Funds from Operations851.00708.00656.001,096.001,014.00669.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-79.0068.00252.00-38.00-381.0044.00
Cash from Operating Activities772.00776.00908.001,058.00633.00713.00
Capital Expenditures-1,391.00-1,492.00-1,229.00-1,363.00-1,222.00-971.00
Net Assets From Acquisitions0.000.000.001.00-211.000.00
Sale of Fixed Assets and Businesses0.000.000.0027.000.005.00
Purchase or Sale of Investments-2.000.00-2.001.00-2.001.00
Purchase of Investments-165.00-262.00-215.00-124.00-223.00-231.00
Sale Or Maturity of Investments163.00262.00213.00125.00221.00232.00
Other Uses-110.00-119.00-93.00-319.00-227.00-93.00
Other Sources27.008.008.0022.000.000.00
Cash from Investing Activities-1,476.00-1,603.00-1,316.00-1,631.00-1,662.00-1,058.00
Cash Dividends Paid-234.00-234.00-233.00-218.00-218.00-218.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net940.00868.00684.00980.001,245.00554.00
Change in Long Term Debt203.00868.001,566.00314.001,626.00470.00
Issuance of Long Term Debt296.00989.001,582.00405.001,641.001,290.00
Reduction of Long Term Debt-93.00-121.00-16.00-91.00-15.00-820.00
Net Financing Active Other Cash Flow-9.00-1.00-15.00-18.00-3.003.00
Other Financing Activities Uses-9.00-1.00-15.00-18.00-3.003.00
Cash from Financing Activities697.00633.00436.00744.001,024.00339.00
Net Change in Cash-7.00-194.0028.00171.00-5.00-6.00
Free Cash Flow-619.00-716.00-321.00-305.00-589.00-258.00

Revenue breakdown

United States2024: 12.46B 2025: 15.81B
DTE Vantage2024: 710.00M 2025: 619.00M
Electric2024: 6.22B 2025: 6.86B
Energy Trading2024: 3.74B 2025: 6.30B
Gas2024: 1.78B 2025: 2.03B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.04%6.3M207.2M1.51M
2026-10-152.85%5.9M207.2M1.52M
2026-09-302.68%5.6M207.2M1.48M
2026-09-152.51%5.2M207.2M1.33M
2026-08-312.39%4.9M207.2M1.37M
2026-08-142.08%4.3M207.2M1.41M
2026-07-312.59%5.4M207.2M1.50M
2026-07-152.86%5.9M207.1M1.48M
2026-06-302.84%5.9M207.1M1.42M
2026-06-152.82%5.8M207.0M1.38M
2026-05-292.91%6.0M207.1M1.36M
2026-05-152.60%5.4M207.1M1.36M
2026-04-302.66%5.5M207.1M1.31M
2026-04-152.53%5.2M207.1M1.44M
2026-03-312.59%5.4M206.9M1.50M
2026-03-132.14%4.4M206.9M1.61M
2026-02-272.26%4.7M206.9M1.62M
2026-02-132.01%4.2M206.9M1.59M
2026-01-301.89%3.9M206.8M1.65M
2026-01-151.75%3.6M206.9M1.47M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call75.0062.7065.800.002.6580.000.000.989-0.0560.006
call80.0057.7060.800.002.4210.000.000.988-0.0560.006
call85.0052.7055.800.002.1970.000.000.987-0.0550.007
call90.0047.6050.800.001.9850.000.000.986-0.0550.008
call95.0042.7046.000.001.8550.000.000.984-0.0540.008
call10037.7040.5037.631.4801.000.000.982-0.0530.009
call10532.7036.000.001.4640.000.000.980-0.0520.010
call11027.7030.800.001.2230.000.000.977-0.0510.012
call11522.7025.900.001.0720.000.000.859-0.3460.048
call12017.7021.000.000.9190.000.000.838-0.3230.053
call12512.7016.1010.500.76019.000.000.807-0.3000.059
call1307.8011.005.400.5603210.000.762-0.2660.067
call1353.106.103.820.3831,2830.000.684-0.2160.077
call1400.952.701.200.3312173.000.493-0.1760.087
call1450.002.300.050.34610.000.000.278-0.1610.073
call1500.001.000.200.50210.000.000.202-0.1820.061
call1550.002.150.510.6411.000.000.140-0.1730.048
call1600.002.150.000.7600.000.000.123-0.1870.044
call1650.002.150.000.8690.000.000.110-0.1980.041
call1700.002.150.000.9720.000.000.101-0.2080.038
call1750.002.150.001.0700.000.000.094-0.2170.036
call1800.002.150.001.1620.000.000.088-0.2240.035
call1850.002.150.001.2500.000.000.083-0.2310.033
put75.000.002.150.001.7860.000.00-0.010-0.0590.006
put80.000.002.150.001.6150.000.00-0.011-0.0580.007
put85.000.002.150.001.4640.000.00-0.013-0.0580.007
put90.000.002.150.001.3100.000.00-0.014-0.0570.008
put95.000.002.150.001.1650.000.00-0.016-0.0550.009
put1000.002.150.001.0240.000.00-0.018-0.0540.009
put1050.002.150.000.8890.000.00-0.020-0.0520.011
put1100.000.150.751.1781.000.00-0.095-0.2310.039
put1150.002.400.151.2715.000.00-0.140-0.3470.048
put1200.002.150.261.07716.000.00-0.161-0.3230.053
put1250.002.200.750.89127.000.00-0.192-0.2990.059
put1300.002.401.750.7236.000.00-0.237-0.2640.067
put1350.002.701.300.5472660.00-0.315-0.2140.077
put1401.453.500.000.3830.000.00-0.506-0.1730.087
put1454.907.500.000.4890.000.00-0.721-0.1580.073
put1509.1012.400.000.6500.000.00-0.807-0.1670.059
put15514.3017.400.000.8020.000.00-0.849-0.1730.051
put16019.2022.400.000.9400.000.00-0.869-0.1880.046
put16524.2027.400.001.0680.000.00-0.882-0.2000.043
put17029.3032.400.001.1870.000.00-0.893-0.2110.040
put17534.1037.400.001.2990.000.00-0.901-0.2190.038
put18039.1042.400.001.4050.000.00-0.907-0.2270.036
put18544.3047.400.001.5050.000.00-0.912-0.2340.034

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-068-KCurrent report2026-11-06SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-11-058-KCurrent report2026-11-01SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-288-KCurrent report2026-09-28SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-09-048-KCurrent report2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-12SCHEDULE 13G/ASEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-303Initial statement of beneficial ownership of securities2026-06-29SEC
2026-06-303Initial statement of beneficial ownership of securities2026-06-29SEC
2026-06-2311-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-228-KCurrent report2026-06-22SEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-10424B2SEC
2026-06-09FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-06-09424B5SEC
2026-06-058-KCurrent report2026-06-05SEC
2026-05-158-KCurrent report2026-05-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-14144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900678.56K1
2026-080000
2026-070000
2026-060000
2026-0500143.72K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.35%
VANGUARD CAPITAL MANAGEMENT LLC6.04%
Capital Research Global Investors6.01%
STATE STREET CORP5.40%
VANGUARD PORTFOLIO MANAGEMENT LLC5.38%
Capital World Investors4.80%
GEODE CAPITAL MANAGEMENT, LLC2.84%
AMERIPRISE FINANCIAL INC2.69%
Jupiter Topco LLC1.51%
Invesco Ltd.1.43%

Funds

Fund% owned
T. Rowe Price Capital Appreciation Fund63.12%
JPMorgan Ultra-Short Income ETF58.63%
Capital Group Core Bond ETF24.01%
PGIM Total Return Bond Fund17.94%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND17.70%
Loomis Sayles Investment Grade Bond Fund15.67%
Putnam Ultra Short Duration Income Fund15.67%
JNL/T. Rowe Price Capital Appreciation Fund 13.70%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND13.51%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND12.91%

OakChart. DTE. Cached 15 minutes.