DTE Energy Company

NYSE•DTE

CEO: Mr. Gerardo Norcia

Sector: Utilities

Industry: Regulated Electric

Listing Date: 1970-01-02

DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to various residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through coal-fired plants, hydroelectric pumped storage, and nuclear plants, as well as wind and solar assets. This segment owns and operates distribution substations and line transformers. The company's Gas segment purchases, stores, transports, distributes, and sells natural gas to various residential, commercial, and industrial customers throughout Michigan; and sells storage and transportation capacity. Its DTE Vantage segment offers metallurgical and petroleum coke to steel and other industries; and power generation, steam production, chilled water production, and wastewater treatment services, as well as air supplies compressed air to industrial customers. Its Energy Trading segment engages in power, natural gas, and environmental marketing and trading; structured transactions; and the optimization of contracted natural gas pipeline transportation and storage positions. The company was founded in 1849 and is based in Detroit, Michigan.

Contact Information

One Energy Plaza, Detroit, MI, 48226-1279, United States

313-235-4000

www.dteenergy.com

Market Cap

$30.54B

P/E (TTM)

20.8

21.9

Dividend Yield

3.1%

52W High

$154.63

52W Low

$126.23

52W Range

73%

Rank40Top 42.0%

4.1

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4.1 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$4.24B+0.00%

4-Quarter Trend

EPS

$1.80+0.00%

4-Quarter Trend

FCF

-$302.00M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Parent Net Income Rises DTE Energy Net Income reached $1,462M in 2025, increasing $58M from $1,404M reported in 2024.

Electric Segment Income Up Electric segment net income $1,158M in 2025, significantly higher than $1,072M recorded in the prior year.

Utility Clean Generation Investment Electric utility capital investments estimated at $15B through 2030 focused on cleaner generation and renewables.

Risk Factors

Regulatory Cost Recovery Uncertainty Regulatory uncertainty impacts cost recovery; unfavorable rate relief could impact significant capital investment plans.

Climate Goals Capital Demands Achieving 2050 net zero goal requires monitoring technology advancements and significant capital deployment.

Cyber Threats Disrupt Operations Cyber incidents, physical security threats, or terrorism could disrupt operations and harm financial condition.

Credit Rating Downgrade Risk Credit rating downgrade restricts capital access, increases borrowing costs, and requires posting collateral.

Outlook

Electric Transition Timeline Set Electric utility plans to end coal-fired power plants by 2032, meeting 100% clean energy standard by 2040.

Gas Utility Decarbonization Targets Gas utility aims for 80% carbon emission reduction by 2040 across entire value chain operations.

Utility Infrastructure Capital Spending Utility capital investments estimated at $34.5B through 2030 for infrastructure and clean energy transition.

DTE Vantage Growth Focus DTE Vantage focuses growth on acquiring renewable projects and developing carbon capture sequestration opportunities.

Peer Comparison

Revenue (TTM)

$29.55B

+10.6%

EIX

$19.32B

+9.8%

DTE

$15.63B

+25.4%

Gross Margin (Latest Quarter)

MGEE

199.4%

-15.2pp

PEG

171.1%

+0.8pp

CMS

127.9%

-13.3pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
SO	$105.79B	24.0	12.5%	42.3%
ETR	$52.88B	29.5	10.8%	43.0%
PEG	$40.72B	19.3	12.6%	42.3%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-1.5%

Flat Growth

4Q Net Income CAGR

-5.7%

Declining Profitability

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Apr 23, 2026

EPS:$2.08

Revenue:$4.69B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data