DTE NYSE
DTE Energy Company
1W: +2.6%
1M: +9.8%
3M: -7.5%
YTD: +1.8%
1Y: -5.6%
3Y: +48.4%
5Y: +33.5%
$132.67
+0.93 (+0.71%)
Pre-Market: $132.43 (-0.24, -0.18%)
Weekly Expected Move ±2.6%
$125
$128
$132
$135
$139
Credit Risk of going bust: lower than 78% of companies Debt: 50.2% of company value Bonds: $764.7M held by 532 funds, 69 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.00 (down 96%), DTE Energy Company would be worth roughly what it owes.
Total debt $27.84B against a stock market value of $27.61B.
Distance to default 9.10 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $14.90B (short-term plus half of long-term), stock volatility 17.8%; Altman Z'' 0.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $5.00 (down 96%), DTE Energy Company would be worth roughly what it owes.
Total debt $27.84B against a stock market value of $27.61B.
Distance to default 9.10 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $14.90B (short-term plus half of long-term), stock volatility 17.8%; Altman Z'' 0.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$16B
Revenue
+14.4% YoY
$1B
Net Income
-8.5% YoY
$-1,930M
Free Cash Flow
-199.7% YoY
16.1%
Gross Margin
11.9%
Op. Margin
8.5%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE11.1%
ROA2.5%
ROIC5.0%
Valuation
P/E20.8
P/B2.3
EV/EBITDA13.9
Leverage
Debt/Equity2.29
Current Ratio0.76
Interest Cov.2.0x
Quality Scores
Piotroski F4/9
Altman Z0.96
Beneish M-2.09