DTE Energy Company
DTE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -36.74 | -0.62 | 0.31 | -0.56 |
| FCF Yield | 6.74% | -0.94% | 0.51% | -0.65% |
| EV / EBITDA | 47.47 | 52.91 | 46.08 | 47.57 |
| Quality | ||||
| ROIC | 0.01% | 0.90% | 1.39% | 1.09% |
| Gross Margin | 83.47% | 29.37% | 27.32% | 33.50% |
| Cash Conversion Ratio | 1.25 | -118.83 | 2.29 | 3.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.34% | -4.28% | -9.51% | -13.47% |
| Free Cash Flow Growth | 864.73% | -275.51% | 190.18% | 55.95% |
| Safety | ||||
| Net Debt / EBITDA | 21.97 | 24.65 | 20.73 | 22.90 |
| Interest Coverage | 2.28 | 1.67 | 2.50 | 2.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 49.29 | 2.79 | 1.84 |
| Cash Conversion Cycle | -162.17 | -3.30 | 34.23 | 42.26 |