DTE Energy Company (DTE)

NYSE: DTE · USD

$132

-0.77 (-0.6%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-10-07

Our latest published analysis: DTE rated Buy

DTE Energy Company's published Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$160 / share

Potential value

$206 / share

Upside to FV

+25.1%

from $132

Moat

7.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$26.7B
Revenue (ttm)	16.5B
Net income (ttm)	1.3B
EPS (ttm)	$6.32
Shares out	208.1M
P/E (trailing)	20.9x
P/E (forward)	15.6x
Dividend	$4.66 (3.53%)
Volume	650,240
Beta	0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.5B
Net income (ttm): 1.3B
EPS (ttm): $6.32
P/E (trailing): 20.9x
P/E (forward): 15.6x
Market cap: $26.7B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$14.96B	$19.23B	$12.75B	$12.46B	$15.81B	+1.4%
Gross profit	$3.34B	$3.67B	$4.33B	$4.34B	$13.43B	+41.7%
Operating income	$1.50B	$1.75B	$2.24B	$2.09B	$2.37B	+12.3%
Net income	$907.0M	$1.08B	$1.40B	$1.40B	$1.46B	+12.7%
EPS (diluted)	$4.67	$5.52	$6.76	$6.77	$7.03	+10.8%
EBITDA	$2.75B	$3.26B	$3.96B	$4.05B	$3.96B	+9.6%
R&D	—	—	—	—	—	—
SG&A	$17.0M	$1.0M	$9.0M	—	—	-27.2%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABBV	AbbVie Inc.	505.6B	80.8x	7.9x	17.7%	+3.7%	+29.1%	Продавать
ABT	Abbott Laboratories	177.6B	38.2x	3.7x	7.2%	+2.7%	-17.2%	Сокращать
ACN	Accenture plc	144.3B	18.0x	2.0x	27.9%	+8.0%	+0.4%	Держать
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	Держать
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	Держать
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	Продавать

Base and Bull scenarios

Base60%

Price target

$160.38

+25.1% from spot

Under the Base scenario, DTE steadily deploys its capital expenditure program into rate base, supported by predictable MPSC regulatory frameworks and Infrastructure Recovery Mechanisms. The Oracle data center load enhances customer affordability and protects existing rate structures. Earnings track consensus expectations of $7.71 in FY2026 and $8.37 in FY2027, yielding an intrinsic fair value of $160.38, representing ~25.08% implied upside from the October 6, 2026 share price of $128.22,.

Management successfully executes the $36.5B 5-year capital plan through 2030
MPSC maintains stable authorized ROE consistent with established regulatory precedent and transparent IRM mechanisms
Approved 1.4 GW Oracle data center project ramps on schedule
Consolidated operating EPS compounds at 6.0% - 8.0% annually, reaching $7.71 in FY2026 and $8.37 in FY2027,
Effective tax rate remains stable at 8.25% across forecast years
Exit forward P/E multiple stabilizes near historical regulated utility peer medians

Bull15%

Price target

$206.46

+61.0% from spot

Under the Bull scenario, DTE converts its substantial data center pipeline, securing regulatory approval for Google's 1.0 GW contract and executing additional deals from its 5-6 GW pipeline. This accelerates rate base growth and pushes operating EPS CAGR above 8.0%. Top-quartile affordability allows DTE Electric to stay out of base rate cases past 2028, and valuation multiples expand toward peer highs, supporting the high-end fair value of $206.46.

Google 1.0 GW data center agreement approved by MPSC and added to long-term plan
Advanced pipeline discussions convert an additional 2 GW to 3 GW of hyperscaler demand
Operating EPS CAGR accelerates above 8.0% from 2027 through 2030
MPSC approves requested 10.25% ROE in gas rate case
Valuation multiple expands toward top-tier peer levels of 17.5x (comparable to Ameren at 17.53x)

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($160.38). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	1.8%	2.0%	2.3%	2.5%	2.8%
5.7%	$178	$185	$193	$202	$213
6.2%	$163	$169	$175	$181	$189
6.7%	$151	$156	$160	$166	$172
7.2%	$142	$145	$149	$153	$158
7.7%	$134	$136	$139	$143	$146

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.6

P25 n/aP50 n/aP75 n/a

Trailing P/E19.8

P25 n/aP50 n/aP75 n/a

ROE11

P25 n/aP50 n/aP75 n/a

ROIC3.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DTE indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

USD

Showing 259 of 259 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000936340
Company name	DTE Energy Company
Country	United States
Country code	US
CUSIP number	233331107
Earnings date	2026-11-05
Earnings time	bmo
Employees	9,592
Employees change	192
Employees growth	2.04%
Enterprise value	$55.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1903
In index	SP500
Industry	Utilities - Regulated Electric
Is primary listing	Yes
Is SPAC	No
ISIN number	US2333311072
Last 10-K release date	2026-02-17
Last earnings date	2026-07-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$27.4B
Market cap category	Large-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$131.90
Price currency	USD
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	DTE
U.S. state	Michigan
Website	https://www.dteenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	18.4x
Average P/E ratio (10Y)	19.73x
Average P/E ratio (3Y)	19.06x
Average P/E ratio (5Y)	20.91x
Earnings yield	4.79%
EV/Earnings	42.18x
EV/EBIT	23.49x
EV/EBITDA	15.32x
EV/Sales	3.37x
FCF / EV yield	-3.51%
FCF yield	-7.05%
Forward EV/Sales	3.31x
Forward P/E	16.33x
Forward P/S	1.65x
Graham number	91.09449
Graham upside	-31.37%
Industry forward P/E	16.38x
Industry P/E	17.29x
Lynch fair value	$31.58
Lynch upside	-76.21%
P/B ratio	2.27x
P/E ratio	20.88x
P/OCF ratio	8.22x
P/S ratio	1.68x
PEG ratio	2.1x
Price / tangible book value	2.77x
Price/EBITDA ratio	7.64x
Sector forward P/E	17.06x
Sector P/E	19.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.33%
EBITDA margin	21.97%
Effective tax rate	0.45%
Gross margin	29.35%
Operating margin	14.33%
Pretax margin	8.04%
Profit margin	8%
Profit per employee	$136,989
Profitable quarters	80
Profitable years	34
Revenue per employee	$1.7M
ROA	2.77%
ROA (5Y)	2.77%
ROCE	4.61%
ROE	11.03%
ROE (5Y)	11.25%
ROIC	3.89%
Tax / revenue	0.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-8.89%
EPS growth (Q)	22.38%
EPS growth (QoQ)	13.12%
EPS growth 10Y	4.31%
EPS growth 3Y	-0.52%
EPS growth 5Y	-1.55%
EPS growth quarters	1
EPS growth years	4
Net income growth	-8.73%
Net income growth (Q)	23.14%
Net income growth (QoQ)	13.36%
Net income growth 3Y	0.51%
Net income growth 5Y	-0.17%
Net income growth quarters	1
Net income growth years	4
OCF growth	-5.94%
OCF growth (Q)	9.03%
OCF growth (QoQ)	-14.68%
OCF growth 10Y	5.26%
OCF growth 3Y	8.91%
OCF growth 5Y	-3.1%
Revenue growth	15.94%
Revenue growth (Q)	-1.46%
Revenue growth (QoQ)	-34.47%
Revenue growth 10Y	5.2%
Revenue growth 3Y	0.56%
Revenue growth 5Y	5.23%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-5.3B
Depreciation and amortization	$1.9B
EBIT	$2.4B
EBITDA	$3.6B
EPS	$6.32
FCF per share	$-9.36
Financing cash flow	$2.8B
Free cash flow	$-1.9B
Gross profit	$4.8B
Income taxes	$6M
Investing cash flow	$-6.2B
Net borrowing	$3.8B
Net income	$1.3B
Operating income	$2.4B
Revenue	$16.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$58.38
Debt / EBITDA	7.58
Debt / equity	2.29
Goodwill	$2B
Interest coverage	2.06
Long-term assets	$52.2B
Long-term liabilities	$39B
Net cash (debt)	$-27.8B
Net cash / market cap	-100.64%
Net debt / EBITDA	7.69
Net debt / equity	2.29
Piotroski F-Score	5
Property, plant and equipment	$35.8B
Shareholders' equity	$12.2B
Tangible book value	$10B
Tangible book value per share	$47.96
Total assets	$56.2B
Total cash	$42M
Total debt	$27.8B
Total liabilities	$44.1B
WACC	5.2%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.31
Current assets	$4.1B
Current liabilities	$5B
Current ratio	0.8
Inventory turnover	8.55
Net working capital	$682M
Quick ratio	0.39
Working capital	$-999M
Working capital turnover	-26.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	6.88%
Dividend growth (10Y)	4.64%
Dividend growth (3Y)	6.94%
Dividend growth (5Y)	2.69%
Dividend growth years	3
Dividend payment date	2026-10-15
Dividend payment years	56
Dividend payout frequency	Quarterly
Dividend per share	$4.66
Dividend yield	3.53%
Ex-dividend date	2026-09-21
Last dividend	$1.17
Payout ratio	73.77%
Shareholder yield	3.51%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	40.54%
10Y return CAGR	8.69%
10Y total return	130.02%
150-day SMA	$140.66
15Y price change	152.39%
15Y return CAGR	11.31%
15Y total return	398.68%
1D price change	-0.58%
1M price change	8.42%
1M total return	8.42%
1W price change	1.82%
1W total return	1.82%
1Y price change	-7.03%
1Y return CAGR	-3.83%
1Y total return	-3.83%
20-day SMA	$128.60
200-day SMA	$140.94
20Y price change	191.5%
20Y return CAGR	10.55%
20Y total return	643.5%
3M price change	-10.57%
3M total return	-9.75%
3Y price change	35.87%
3Y return CAGR	14.62%
3Y total return	50.58%
50-day SMA	$130.41
50-day SMA vs 200-day SMA	50under200
52-week high	$155.75
52-week high date	2026-07-07
52-week low	$119.68
52-week low date	2026-09-29
5Y price change	15.68%
5Y return CAGR	6.43%
5Y total return	36.52%
6M price change	-10.12%
6M total return	-8.58%
All-time high	$155.75
All-time high date	2026-07-07
All-time low	$23.32
All-time low date	2009-03-05
Average true range (ATR)	$2.06
Average volume	1.4M
Beta (1Y)	-0.3
Beta (2Y)	0
Beta (5Y)	0.38
Change from 52-week high	-15.31%
Change from 52-week low	10.21%
Change from all-time high	-15.46%
Change from all-time low	464.62%
Change from open	-0.11%
Day's gap	-0.47%
Dollar volume	$85.8M
High price	$132.71
Low price	$131.55
Monthly RSI	48.83
Open price	$132.05
Position in 52-week range	30.17%
Premarket change	0.02%
Premarket close	$132.67
Premarket price	$132.70
Previous close	$132.67
Price vs 150-day SMA	-6.39%
Price vs 20-day SMA	2.39%
Price vs 200-day SMA	-6.58%
Price vs 50-day SMA	0.97%
Relative volume	0.48
RSI	56.9
Sharpe ratio	-0.36
Sharpe ratio (3Y)	0.64
Sharpe ratio (5Y)	0.2
Sortino ratio	-0.18
Sortino ratio (3Y)	1.24
Sortino ratio (5Y)	0.57
Volume	650.2K
Weekly RSI	44.17
YTD price change	2.09%
YTD total return	4.65%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	206.9M
Float percentage	99.45%
Shares change (QoQ)	0%
Shares held by insiders	0.44%
Shares held by institutions	82.05%
Shares outstanding	208.1M
Short % of float	2.69%
Short % of shares	2.67%
Short ratio	3 days

Deeper analysis on DTE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this DTE report

What is the latest published DTE stock rating?

DTE Energy Company is shown with Buy in the latest published report, analyzed 2026-10-07. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full DTE analysis?

The full latest published report, analyzed 2026-10-07, lives at /stocks/DTE/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for DTE?

The latest published report analyzed 2026-10-07 gives DTE a fair value of USD 160 and a potential value of USD 206. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the DTE page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-07). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

BuyDTE · Fair value $160+25.1%

Read full analysis →

DTE Energy Company (DTE)

Our latest published analysis: DTE rated Buy

Price

Financial snapshot

Fair-value bridge

Latest news · DTE

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All DTE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DTE

Frequently asked questions

История рейтингов

Category	Score	Reading
Valuation	7.5
Management	8.5
Balance Sheet	1.5
Profitability	5.0
Revenue Growth	2.5
Risk Assessment	3.5
Competitive Moat	7.5
Earnings Quality	9.0
Capital Efficiency	2.5