DTE Energy Company
DTEUtilitiesNASDAQUtilities - Regulated Electric
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Daily timeframeHeadquartered within the utilities sector, DTE Energy Company focuses on Utilities - Regulated Electric services and products. DTE Energy Company engages in energy-related businesses and services. At a $29.83B market cap, DTE Energy Company ranks as a large-cap company within utilities. The company operates through four segments: Electric, Gas, DTE Vantage, and Energy Trading.The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan.
Market Cap
$29.83B
Beta
0.41
P/E (TTM)
23.58
P/E (Fwd)
17.17
EPS (TTM)
$6.08
EPS (Fwd)
$8.35
ROE
10.4%
ROA
2.8%
Cash
$238.0M
Total Debt
$26.97B
Free CF
-$2.19B
52W Change
4.9%
Annual Financials
Cash vs Debt
The company holds $238.0M in cash, though total debt stands at $26.97B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$2.19B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 10.4%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.8% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $19.23B (2022) to $15.81B (2025), a 18% decline worth watching.
The relatively low beta of 0.41 suggests DTE is a less volatile holding compared to the broader index. DTE Energy Company carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing DTE.