What is Dte Energy Co's earnings per share (EPS)?

Dte Energy Co (DTE) reported diluted earnings per share of $7.03 for fiscal year 2025. This represents a 3.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Dte Energy Co Financials

DTE

FY2025 annual

Revenue Not reported for FY2025

Net Income $1.5B +4.1% YoY

EPS (Diluted) $7.03 +3.8% YoY

Free Cash Flow Not reported for FY2025

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Dte Energy Co (DTE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DTE FY2025 2026-08-15

DTE’s cash-generating but capital-hungry model keeps enlarging the asset base, with debt supplying part of the fuel.

From FY2023 to FY2025, total assets grew 20.8% while long-term debt grew 36.5%. Over the same span, ROA slipped from 3.1% to 2.7%, indicating that capital is still producing higher absolute earnings, but each added dollar of assets is earning a bit less than before.

Operating cash flow of $3.4B in FY2025 was more than double net income of $1.5B, and that pattern has held across the last three fiscal years. Much of the gap comes from $1.8B of depreciation, so accounting profit understates cash generation while also revealing how large the underlying asset base has become.

A current ratio below 1.0x in every reported year, including 0.8x in FY2025, shows short-term obligations are not covered by short-term assets alone. That works because operating cash flow plus financing inflows reached about $5.5B in FY2025, enough to support roughly $5.3B of investing outflow, so liquidity depends more on recurring cash generation and market funding than on cash sitting on the balance sheet.

Financial Health Signals

Financial health score not available

Dte Energy Co does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/7

Dte Energy Co passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Earnings Quality Cash-Backed

2.33x

For every $1 of reported earnings, Dte Energy Co generates $2.33 in operating cash flow ($3.4B OCF vs $1.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.25x

Dte Energy Co earns $2.25 in operating income for every $1 of interest expense ($2.4B vs $1.1B). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

EBITDA

$4.2B

YoY+10.3%

5Y CAGR+8.2%

10Y CAGR+7.3%

Dte Energy Co's EBITDA was $4.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.3% from the prior year.

Net Income

$1.5B

YoY+4.1%

5Y CAGR+1.3%

10Y CAGR+7.2%

Dte Energy Co reported $1.5B in net income in fiscal year 2025. This represents an increase of 4.1% from the prior year.

EPS (Diluted)

$7.03

YoY+3.8%

5Y CAGR-0.1%

10Y CAGR+5.7%

Dte Energy Co earned $7.03 per diluted share (EPS) in fiscal year 2025. This represents an increase of 3.8% from the prior year.

Revenue

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt

$208.0M

YoY+766.7%

5Y CAGR-15.1%

10Y CAGR+18.8%

Dte Energy Co held $208.0M in cash against $23.8B in long-term debt as of fiscal year 2025.

Dividends Per Share

$4.44

YoY+7.0%

5Y CAGR+1.5%

10Y CAGR+4.6%

Dte Energy Co paid $4.44 per share in dividends in fiscal year 2025. This represents an increase of 7.0% from the prior year.

Shares Outstanding

208M

YoY+0.3%

5Y CAGR+1.4%

10Y CAGR+1.5%

Dte Energy Co had 208M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Margins & Returns

Return on Equity

11.9%

YoY-0.1pp

5Y CAGR+0.9pp

10Y CAGR+3.6pp

Dte Energy Co's ROE was 11.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Net Margin

Not reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

DTE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DTE annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.6B+18.6%	$10.6B+2.8%	$10.3B-16.0%	$12.3B+27.3%	$9.7B+9.9%	$8.8B-0.8%	$8.9B
Operating Income	N/A	$2.4B+13.5%	$2.1B-6.8%	$2.2B+28.3%	$1.7B+16.9%	$1.5B-3.9%	$1.6B+8.7%	$1.4B-10.3%	$1.6B-6.8%	$1.7B+15.1%	$1.5B+19.9%	$1.2B-22.1%	$1.6B+32.2%	$1.2B-5.9%	$1.3B-10.0%	$1.4B
Interest Expense	N/A	$1.1B+11.0%	$951.0M+20.2%	$791.0M+17.2%	$675.0M+7.1%	$630.0M+4.8%	$601.0M+5.8%	$568.0M+1.6%	$559.0M+4.3%	$536.0M+13.6%	$472.0M+4.9%	$450.0M+4.9%	$429.0M-1.6%	$436.0M-0.9%	$440.0M-9.8%	$488.0M
Income Tax	N/A	$88.0M+358.8%	-$34.0M-120.1%	$169.0M+482.8%	$29.0M+122.3%	-$130.0M-451.4%	$37.0M-47.9%	$71.0M-27.6%	$98.0M-44.0%	$175.0M-35.4%	$271.0M+17.8%	$230.0M-36.8%	$364.0M+43.3%	$254.0M-11.2%	$286.0M+6.7%	$268.0M
Net Income	N/A	$1.5B+4.1%	$1.4B+0.5%	$1.4B+29.0%	$1.1B+19.4%	$907.0M-33.7%	$1.4B+17.0%	$1.2B+4.4%	$1.1B-1.2%	$1.1B+30.6%	$868.0M+19.4%	$727.0M-19.7%	$905.0M+36.9%	$661.0M+8.4%	$610.0M-14.2%	$711.0M
EPS (Diluted)	—	$7.03+3.8%	$6.77+0.1%	$6.76+22.5%	$5.52+18.2%	$4.67-34.0%	$7.08+12.2%	$6.31+2.3%	$6.17-2.4%	$6.32+30.8%	$4.83+19.3%	$4.05-20.6%	$5.10+35.6%	$3.76+5.9%	$3.55-15.1%	$4.18

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Income	$412.0M	N/A	$619.0M+45.0%	$427.0M-31.6%	$624.0M	N/A	$517.0M+3.0%	$502.0M
Interest Expense	$293.0M	N/A	$271.0M+5.9%	$256.0M+2.4%	$250.0M	N/A	$252.0M+8.2%	$233.0M
Income Tax	-$58.0M	N/A	-$6.0M-700.0%	$1.0M+105.6%	-$18.0M	N/A	-$121.0M-436.1%	$36.0M
Net Income	$247.0M	N/A	$419.0M+83.0%	$229.0M-48.5%	$445.0M	N/A	$477.0M+48.1%	$322.0M
EPS (Diluted)	$1.19	N/A	$2.01+82.7%	$1.10-48.6%	$2.14	N/A	$2.30+48.4%	$1.55

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

DTE Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DTE annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$54.1B+10.7%	$48.8B+9.1%	$44.8B+4.9%	$42.7B+7.5%	$39.7B-12.7%	$45.5B+7.6%	$42.3B+16.5%	$36.3B+7.5%	$33.8B+5.4%	$32.0B+11.8%	$28.7B+3.0%	$27.8B+7.3%	$25.9B-1.5%	$26.3B+1.3%	$26.0B
Current Assets	$4.3B+20.5%	$3.6B+1.9%	$3.5B-15.3%	$4.2B+26.0%	$3.3B-5.2%	$3.5B+13.4%	$3.1B-5.3%	$3.3B+5.8%	$3.1B+11.5%	$2.8B+7.3%	$2.6B-14.5%	$3.0B+7.3%	$2.8B-3.7%	$2.9B-8.8%	$3.2B
Cash & Equivalents	$208.0M+766.7%	$24.0M-7.7%	$26.0M-21.2%	$33.0M+17.9%	$28.0M-94.1%	$472.0M+407.5%	$93.0M+31.0%	$71.0M+7.6%	$66.0M-28.3%	$92.0M+148.6%	$37.0M-22.9%	$48.0M-7.7%	$52.0M-20.0%	$65.0M-4.4%	$68.0M
Accounts Receivable	$2.0B+20.2%	$1.7B+3.6%	$1.6B-19.9%	$2.0B+20.2%	$1.7B+9.9%	$1.5B-6.1%	$1.6B-8.2%	$1.8B+1.8%	$1.8B+15.5%	$1.5B+19.3%	$1.3B-15.2%	$1.5B-2.5%	$1.5B+15.4%	$1.3B+1.4%	$1.3B
Goodwill	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B-19.1%	$2.5B+7.5%	$2.3B0.0%	$2.3B+0.3%	$2.3B+13.3%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B-0.1%	$2.0B
Total Liabilities	$41.8B+12.4%	$37.1B+10.2%	$33.7B+4.4%	$32.3B+4.1%	$31.0B-6.2%	$33.1B+8.1%	$30.6B+17.4%	$26.1B+7.4%	$24.3B+5.3%	$23.0B+15.8%	$19.9B+2.0%	$19.5B+8.2%	$18.0B-5.0%	$19.0B-0.2%	$19.0B
Current Liabilities	$5.4B+5.9%	$5.1B-13.2%	$5.9B+13.7%	$5.2B-18.5%	$6.3B+135.8%	$2.7B-32.7%	$4.0B-9.9%	$4.4B+57.8%	$2.8B+15.4%	$2.4B-3.6%	$2.5B-1.9%	$2.6B-19.2%	$3.2B+15.2%	$2.8B+5.3%	$2.6B
Long-Term Debt	$23.8B+15.0%	$20.7B+18.8%	$17.4B+3.2%	$16.9B+16.1%	$14.5B-23.5%	$19.0B+19.2%	$15.9B+45.1%	$11.0B-0.5%	$11.0B+5.1%	$10.5B+26.9%	$8.3B+5.3%	$7.9B+18.8%	$6.6B+6.4%	$6.2B-2.9%	$6.4B
Total Equity	$12.3B+5.2%	$11.7B+5.9%	$11.1B+6.3%	$10.4B+19.4%	$8.7B-29.9%	$12.4B+6.5%	$11.7B+14.0%	$10.2B+7.6%	$9.5B+5.6%	$9.0B+2.7%	$8.8B+5.3%	$8.3B+5.1%	$7.9B+7.4%	$7.4B+5.2%	$7.0B
Retained Earnings	$5.5B+10.9%	$4.9B+12.3%	$4.4B+15.7%	$3.8B+10.8%	$3.4B-52.0%	$7.2B+8.6%	$6.6B+7.8%	$6.1B+8.3%	$5.6B+10.3%	$5.1B+6.7%	$4.8B+4.7%	$4.6B+10.3%	$4.2B+5.2%	$3.9B+5.2%	$3.8B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$55.1B+1.9%	$54.1B+3.9%	$52.0B+3.5%	$50.2B+1.4%	$49.6B+1.5%	$48.8B-1.9%	$49.8B+4.2%	$47.8B
Current Assets	$4.4B+1.0%	$4.3B+15.6%	$3.8B+6.3%	$3.5B-2.2%	$3.6B+0.3%	$3.6B-35.8%	$5.6B+24.4%	$4.5B
Cash & Equivalents	$238.0M+14.4%	$208.0M+511.8%	$34.0M+6.3%	$32.0M-3.0%	$33.0M+37.5%	$24.0M-97.5%	$969.0M+4745.0%	$20.0M
Accounts Receivable	$1.9B-5.7%	$2.0B+45.4%	$1.4B-12.5%	$1.6B-7.7%	$1.7B+2.4%	$1.7B+20.1%	$1.4B-6.4%	$1.5B
Goodwill	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B
Total Liabilities	$42.8B+2.4%	$41.8B+4.7%	$39.9B+3.5%	$38.5B+2.4%	$37.6B+1.3%	$37.1B-2.8%	$38.2B+4.1%	$36.7B
Current Liabilities	$4.6B-14.8%	$5.4B+65.6%	$3.3B-13.6%	$3.8B-9.0%	$4.2B-18.7%	$5.1B-24.8%	$6.8B+4.3%	$6.5B
Long-Term Debt	$25.2B+6.0%	$23.8B-2.9%	$24.5B+6.8%	$22.9B+5.4%	$21.8B+5.2%	$20.7B+1.1%	$20.5B+6.1%	$19.3B
Total Equity	$12.3B+0.2%	$12.3B+1.2%	$12.2B+3.7%	$11.7B-1.7%	$11.9B+1.9%	$11.7B+0.9%	$11.6B+4.4%	$11.1B
Retained Earnings	$5.5B+0.1%	$5.5B+2.4%	$5.4B+8.4%	$4.9B-4.3%	$5.2B+4.4%	$4.9B+1.4%	$4.9B+10.8%	$4.4B

Not reported in any period shown, so not listed: Inventory.

DTE Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DTE annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$3.3B	$3.4B-6.4%	$3.6B+13.1%	$3.2B+62.9%	$2.0B-35.5%	$3.1B-17.0%	$3.7B+39.6%	$2.6B-1.2%	$2.7B+26.6%	$2.1B+1.6%	$2.1B+8.8%	$1.9B+3.8%	$1.8B-14.3%	$2.2B-2.5%	$2.2B+10.0%	$2.0B
Investing Cash Flow	-$5.7B	-$5.3B-7.1%	-$5.0B-20.9%	-$4.1B-19.4%	-$3.4B+11.2%	-$3.9B+5.1%	-$4.1B+29.0%	-$5.7B-71.3%	-$3.3B-30.6%	-$2.6B+24.4%	-$3.4B-53.8%	-$2.2B-7.0%	-$2.1B-8.1%	-$1.9B-7.7%	-$1.8B-13.4%	-$1.6B
Financing Cash Flow	$2.5B	$2.1B+52.9%	$1.3B+52.3%	$883.0M-39.6%	$1.5B+364.1%	$315.0M-60.4%	$796.0M-74.3%	$3.1B+374.0%	$654.0M+55.3%	$421.0M-69.0%	$1.4B+390.6%	$277.0M+31.3%	$211.0M+180.8%	-$261.0M+41.1%	-$443.0M+0.4%	-$445.0M
Dividends Paid	$887.0M	$871.0M+7.5%	$810.0M+7.7%	$752.0M+9.8%	$685.0M-13.4%	$791.0M+4.1%	$760.0M+9.8%	$692.0M+11.6%	$620.0M+4.7%	$592.0M+11.5%	$531.0M+6.0%	$501.0M+6.6%	$470.0M+5.6%	$445.0M+9.3%	$407.0M+4.6%	$389.0M
Share Buybacks	N/A	N/A	$0	$0-100.0%	$55.0M-16.7%	$66.0M	$0	$0	$0-100.0%	$51.0M+54.5%	$33.0M	$0-100.0%	$52.0M	$0	$0-100.0%	$18.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$906.0M-13.5%	$1.0B+65.8%	$632.0M-10.9%	$709.0M-30.5%	$1.0B-5.9%	$1.1B+43.0%	$758.0M-0.1%	$759.0M
Investing Cash Flow	-$1.3B+18.9%	-$1.6B+2.4%	-$1.7B-57.6%	-$1.1B-8.9%	-$968.0M-306.7%	-$238.0M+80.0%	-$1.2B+37.7%	-$1.9B
Financing Cash Flow	$436.0M-41.4%	$744.0M-27.3%	$1.0B+202.1%	$339.0M+778.0%	-$50.0M+97.2%	-$1.8B-230.3%	$1.4B+54.1%	$887.0M
Dividends Paid	$233.0M+6.9%	$218.0M0.0%	$218.0M0.0%	$218.0M+0.5%	$217.0M+6.9%	$203.0M0.0%	$203.0M+0.5%	$202.0M

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

DTE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

DTE annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	13.6%-0.4pp	14.0%+2.0pp	12.0%-0.9pp	12.9%+0.5pp	12.4%-2.1pp	14.5%-1.5pp	16.0%
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.0%+0.8pp	8.2%+1.1pp	7.0%-0.3pp	7.4%+0.5pp	6.8%-0.1pp	6.9%-1.1pp	8.0%
Return on Equity	11.9%-0.1pp	12.0%-0.6pp	12.6%+2.2pp	10.4%0.0pp	10.4%-0.6pp	11.0%+1.0pp	10.0%-0.9pp	10.9%-1.0pp	11.9%+2.3pp	9.6%+1.3pp	8.3%-2.6pp	10.9%+2.5pp	8.3%+0.1pp	8.3%-1.9pp	10.1%
Return on Assets	2.7%-0.2pp	2.9%-0.2pp	3.1%+0.6pp	2.5%+0.3pp	2.3%-0.7pp	3.0%+0.2pp	2.8%-0.3pp	3.1%-0.3pp	3.4%+0.6pp	2.7%+0.2pp	2.5%-0.7pp	3.3%+0.7pp	2.5%+0.2pp	2.3%-0.4pp	2.7%
Current Ratio	0.80+0.1x	0.71+0.1x	0.60-0.2x	0.81+0.3x	0.52-0.8x	1.30+0.5x	0.770.0x	0.73-0.4x	1.100.0x	1.13+0.1x	1.02-0.2x	1.17+0.3x	0.88-0.2x	1.05-0.2x	1.22
Debt-to-Equity	1.93+0.2x	1.77+0.2x	1.580.0x	1.620.0x	1.67+0.1x	1.53+0.2x	1.37+0.3x	1.07-0.1x	1.160.0x	1.17+0.2x	0.940.0x	0.94+0.1x	0.840.0x	0.84-0.1x	0.91

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Return on Equity	2.0%	N/A	3.5%+1.5pp	1.9%-1.8pp	3.7%	N/A	4.1%+1.2pp	2.9%
Return on Assets	0.4%	N/A	0.8%+0.3pp	0.5%-0.4pp	0.9%	N/A	1.0%+0.3pp	0.7%
Current Ratio	0.95+0.1x	0.80-0.3x	1.15+0.2x	0.94+0.1x	0.87+0.2x	0.71-0.1x	0.83+0.1x	0.69
Debt-to-Equity	2.05+0.1x	1.93-0.1x	2.01+0.1x	1.96+0.1x	1.83+0.1x	1.770.0x	1.760.0x	1.74

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

Note: The current ratio is below 1.0 (0.80), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where Dte Energy Co Ranks

Frequently Asked Questions

Is Dte Energy Co profitable?

Yes, Dte Energy Co (DTE) reported a net income of $1.5B in fiscal year 2025.

What is Dte Energy Co's EBITDA?

Dte Energy Co (DTE) had EBITDA of $4.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Dte Energy Co have?

As of fiscal year 2025, Dte Energy Co (DTE) had $208.0M in cash and equivalents against $23.8B in long-term debt.

Does Dte Energy Co pay dividends?

Yes, Dte Energy Co (DTE) paid $4.44 per share in dividends during fiscal year 2025.

What is Dte Energy Co's return on equity (ROE)?

Dte Energy Co (DTE) has a return on equity of 11.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Dte Energy Co's operating cash flow?

Dte Energy Co (DTE) generated $3.4B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Dte Energy Co's total assets?

Dte Energy Co (DTE) had $54.1B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Dte Energy Co have outstanding?

Dte Energy Co (DTE) had 208M shares outstanding as of fiscal year 2025.

What is Dte Energy Co's current ratio?

Dte Energy Co (DTE) had a current ratio of 0.80 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Dte Energy Co's debt-to-equity ratio?

Dte Energy Co (DTE) had a debt-to-equity ratio of 1.93 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Dte Energy Co's return on assets (ROA)?

Dte Energy Co (DTE) had a return on assets of 2.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Dte Energy Co's Piotroski F-Score?

Dte Energy Co (DTE) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Dte Energy Co's earnings high quality?

Dte Energy Co (DTE) has an earnings quality ratio of 2.33x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Dte Energy Co cover its interest payments?

Dte Energy Co (DTE) has an interest coverage ratio of 2.25x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.