DTE Energy Financial Ratios for Analysis 2009-2024 | DTE

Fifteen years of historical annual and quarterly financial ratios and margins for DTE Energy (DTE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.600.810.521.300.770.731.101.131.021.170.881.051.221.151.09
0.610.620.630.600.570.530.550.540.500.500.480.490.500.510.54
1.891.842.081.551.471.331.291.241.111.081.041.091.151.211.32
50.9031.5638.4748.8843.8439.4143.1747.9846.1942.9250.0662.5160.0762.5861.09
17.609.099.9913.6111.7511.2213.5713.9811.9912.9312.4514.5516.0417.2415.59
17.609.099.9913.6111.7511.2213.5713.9811.9912.9312.4514.5516.0417.2415.59
30.6616.9420.1326.5722.6219.4422.1623.7120.6722.6224.1726.4627.7929.2928.31
12.295.784.389.478.338.5610.2110.409.1910.379.5410.9211.1911.289.76
10.965.636.0611.989.617.889.008.177.037.366.846.948.037.396.64
0.280.450.380.250.290.390.370.330.360.440.370.330.340.340.33
5.9413.9710.738.259.0010.629.207.166.938.737.684.334.474.826.13
7.138.818.186.846.457.496.796.677.677.705.796.016.304.864.84
51.1841.4244.6453.3356.6048.7253.7454.7047.6047.4263.0660.7057.9875.0675.38
12.6410.419.028.307.9610.4311.138.788.1910.928.409.0910.259.568.47
15.6913.1412.0110.0513.5014.7616.2813.0910.7714.6411.4912.8214.5813.8212.62
3.122.541.982.302.233.083.292.602.513.272.582.562.782.602.21
4.913.973.383.313.394.895.014.024.105.464.404.675.084.673.91
53.5750.5844.9764.9761.5858.9155.6952.9449.0147.1344.9243.0041.6739.9438.19
15.6310.0915.8119.1614.3214.8111.8311.6410.7010.4212.3112.8411.8110.8011.09
-3.45-7.03-3.62-0.76-1.88-0.18-0.740.22-0.58-0.901.792.483.194.635.29

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.830.690.750.600.850.890.880.810.790.590.640.521.021.711.691.301.120.830.890.770.770.750.780.731.471.161.161.101.080.961.401.131.321.201.071.021.191.211.521.170.980.970.830.880.850.841.121.051.181.161.171.221.391.231.101.151.090.881.101.091.341.221.01
0.640.630.630.610.630.640.620.620.660.650.640.630.660.640.610.600.590.590.590.570.560.560.540.530.560.550.540.550.540.540.550.540.510.520.500.500.500.510.500.500.490.490.460.480.460.470.490.490.490.500.500.500.520.520.510.510.510.500.530.540.560.560.55
2.122.071.961.891.881.881.831.842.212.232.092.082.051.831.611.551.581.591.551.471.451.431.311.331.281.281.251.291.281.271.221.241.081.101.081.111.081.091.041.081.081.071.031.041.011.041.061.091.061.131.111.151.141.171.161.211.201.211.211.321.321.351.36
55.7855.4850.9650.8555.0252.6846.5234.4331.1225.5535.7233.5339.6242.5040.2741.1247.1154.9752.5139.8946.8743.9844.0239.3939.8640.5838.0241.7641.2642.4247.1947.0847.5150.0047.7446.4048.8846.9643.1019.6956.8852.7145.1725.2359.4957.7559.3059.6065.2565.3860.2961.1561.7761.9855.9461.5164.3366.0759.4460.1162.3165.8257.43
17.7917.4615.9619.3318.6314.7917.2510.3210.383.7212.198.9310.908.0112.095.9515.5514.2118.075.2114.4310.3915.428.8512.0810.4113.4311.3713.3711.2118.0811.9017.3211.3214.855.3916.948.9915.4517.619.219.2314.259.5113.7810.0216.3011.3718.5414.6113.9316.1217.6214.2016.0416.6318.0514.2919.2414.4717.0312.7417.52
17.7917.4615.9619.3318.6314.7917.2510.3210.383.7212.198.9310.908.0112.095.9515.5514.2118.075.2114.4310.3915.428.8512.0810.4113.4311.3713.3711.2118.0811.9017.3211.3214.855.3916.948.9915.4517.619.219.2314.259.5113.7810.0216.3011.3718.5414.6113.9316.1217.6214.2016.0416.6318.0514.2919.2414.4717.0312.7417.52
---------------------------------------------------------------
12.2512.4510.3114.2012.268.7613.106.577.480.308.966.33-1.723.818.680.6212.6910.9612.94-0.4911.676.9313.154.6110.398.0711.166.5410.398.1315.575.2914.868.6212.592.2914.095.7813.2714.176.866.5212.346.1211.566.7913.517.4115.3910.8310.3211.6212.638.6811.5610.6012.067.3114.118.2511.286.5812.24
16.4111.209.6612.3511.507.4911.785.927.370.758.616.580.675.9311.0910.0415.4510.7211.2510.0910.236.3011.415.099.417.419.628.778.326.2012.364.5611.546.729.633.2210.204.819.159.716.014.608.304.908.294.729.303.4510.377.256.977.038.089.967.247.107.624.809.345.667.744.927.89
0.060.060.070.080.070.060.090.100.130.120.110.120.090.060.080.060.070.060.070.060.080.080.100.100.100.090.110.100.100.090.100.090.100.080.090.090.090.080.110.110.100.100.150.100.090.090.100.090.080.080.090.080.090.080.100.090.090.070.100.090.080.070.09
0.921.101.511.581.171.352.513.123.454.294.043.602.452.273.222.282.001.482.032.102.062.123.262.802.782.783.902.452.342.212.671.971.941.582.031.661.581.652.683.071.412.064.493.021.331.501.901.250.970.981.331.051.121.132.001.241.041.082.251.661.261.262.22
1.801.642.011.901.841.802.232.052.652.282.532.542.201.772.131.641.981.481.731.401.821.892.001.982.001.722.061.762.081.852.141.802.191.792.031.851.971.661.861.931.881.772.011.521.811.571.621.611.771.431.621.521.711.401.611.221.731.361.681.281.601.321.36
49.9654.7844.8647.3948.8050.1340.3243.8733.9439.4435.6335.4440.9950.8542.3554.8645.5660.8451.8864.1649.5447.6544.9545.5344.9552.3443.7751.0743.2948.6441.9749.8941.1050.2144.3748.7845.7654.1348.4746.7347.7650.9044.6859.3049.7757.2855.4156.0250.7562.7355.6359.3452.7364.2656.0173.6952.0565.9953.6870.2356.1768.3066.33
4.112.902.803.793.061.924.182.554.310.434.443.440.640.912.490.442.962.332.850.322.911.693.701.833.132.293.392.802.671.834.071.313.551.652.690.882.991.233.163.611.921.574.021.582.531.413.081.883.082.062.212.272.642.932.602.422.481.323.491.922.411.362.91
5.043.593.474.703.822.415.243.225.670.585.884.590.861.474.000.544.833.934.800.544.132.415.182.594.453.294.874.103.942.746.011.954.622.173.531.153.931.634.184.842.592.145.452.173.471.974.292.644.292.903.123.233.764.233.753.503.611.935.092.863.612.064.41
0.960.670.680.940.760.471.050.620.920.090.980.760.140.230.680.120.830.630.790.090.830.491.120.540.950.691.040.830.800.541.230.391.100.500.840.270.920.370.981.080.600.481.250.490.760.410.910.530.880.570.610.620.750.810.730.660.680.360.950.500.630.350.74
1.491.061.031.471.130.691.570.971.460.151.611.290.220.330.970.181.200.951.180.141.280.741.710.861.381.031.561.261.210.841.840.601.740.801.360.441.490.601.561.800.980.802.170.831.360.741.580.961.571.031.111.121.281.401.291.181.210.661.660.881.070.591.31
56.0053.6854.0253.5752.6250.8551.6550.5846.3844.2845.7744.9744.2864.7265.6364.9764.5261.7362.2461.5859.4657.6660.1558.9158.7656.7657.1055.6954.9353.3554.0152.9450.9949.0449.6649.0149.2247.6848.3947.1346.2545.3545.9744.9244.7443.3643.8743.0043.1941.8342.0141.6741.4140.3040.3739.9439.5539.1039.1638.1938.0337.5737.54
12.368.705.0315.6311.538.544.4910.097.285.864.1615.8112.239.885.4519.1614.418.715.5314.3210.337.434.1114.8111.257.924.6611.838.666.614.4011.649.827.094.1410.708.186.594.2010.427.336.083.0112.319.747.243.4512.8410.056.793.6511.818.746.824.2510.808.886.814.9211.0910.157.935.15
-2.97-1.19-0.04-3.45-2.13-0.57-0.06-7.03-5.08-2.040.23-3.62-1.680.232.01-0.76-0.52-1.75-0.64-1.88-1.40-0.160.46-0.181.471.521.73-0.74-0.120.821.300.222.362.311.78-0.580.491.681.99-0.90-0.950.150.211.792.072.151.272.483.061.971.413.192.762.642.684.634.233.913.565.295.394.393.33