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%)
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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$15.8B
+26.9% ▲
5Y CAGR: +6.7%
Gross Profit
$13.4B
+209.6% ▲
5Y CAGR: +32.6%
Operating Income
$2.4B
+13.5% ▲
5Y CAGR: +8.8%
Net Income
$1.5B
+4.4% ▲
5Y CAGR: +1.3%
EPS (Diluted)
$7.06
+4.3% ▲
5Y CAGR: -0.1%
EBITDA
$4.0B
-2.3% ▼
5Y CAGR: +4.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $15.0B | $19.2B | $12.7B | $12.5B | $15.8B |
| YoY Growth | +31.0% | +28.5% | -33.7% | -2.3% | +26.9% |
| Cost of Revenue | $11.6B | $15.6B | $8.4B | $8.1B | $2.4B |
| Gross Profit | $3.3B | $3.7B | $4.3B | $4.3B | $13.4B |
| Gross Margin | 22.3% | 19.1% | 34.0% | 34.8% | 84.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $17M | -$1M | $9M | $0 | $0 |
| Operating Expenses | $1.8B | $1.9B | $2.1B | $2.2B | $11.1B |
| Operating Income | $1.5B | $1.7B | $2.2B | $2.1B | $2.4B |
| Operating Margin | 10.0% | 9.1% | 17.6% | 16.8% | 15.0% |
| Interest Expense | $630M | $675M | $791M | $951M | $1.1B |
| Income Before Tax | $656M | $1.1B | $1.6B | $1.4B | $1.6B |
| Tax Expense | -$130M | $29M | $169M | -$34M | $88M |
| Net Income | $907M | $1.1B | $1.4B | $1.4B | $1.5B |
| Net Margin | 6.1% | 5.6% | 11.0% | 11.2% | 9.2% |
| EPS (Diluted) | $4.67 | $5.52 | $6.76 | $6.77 | $7.06 |
| EBITDA | $2.7B | $3.3B | $4.0B | $4.1B | $4.0B |
| Shares Outstanding | 194M | 196M | 206M | 207M | 207M |