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DTE Energy Company DTE
$ 120.43 -0.76%
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Quarterly report 2024-Q3
added 10-24-2024

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DTE Energy Company Financial Ratios 2011-2024 | DTE

Annual Financial Ratios DTE Energy Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 15.3 20.3 25.2 14.0 21.1 18.6 16.5 20.0 20.9 17.5 17.8 17.8 12.6

P/S

 - - - 736.9 1.9 1.5 1.5 1.6 1.5 1.3 1.2 1.2 1.0

EPS

 6.8 5.5 4.7 7.1 6.3 6.2 6.3 4.8 4.0 5.1 3.8 3.6 4.2

EV (Enterprise Value)

 21.4 B 21.9 B 22.9 B 18.6 B 50.9 B 43.3 B 39.6 B 37.2 B 32.9 B 33.1 B 27.9 B 28.1 B 26.5 B

EBITDA per Share

 18.7 16.5 14.9 14.8 16.3 15.3 15.3 13.7 12.3 15.4 14 14.1 14.4

EV/EBITDA

 7.9 11.7 14.0 12.6 11.5 11.9 11.4 9.1 8.1 7.8 7.0

PEG

 3.51 11.73 13.01 3.45 9.3 -8.41 0.54 1.03 -1.01 0.49 3.17 -1.18 1.08

P/B

 0.5 0.5 0.6 0.4 2.1 1.9 1.9 1.8 1.7 1.9 1.5 1.5 1.3

P/CF

 6.6 11.1 7.5 5.2 -70.8 -632.3 -140.3 445.9 -139.6 -75.6 42.4 27.9 17.1

ROE %

 12.64 10.42 10.41 10.87 9.88 10.45 11.35 9.14 8.27 10.85 8.31 8.23 10.08

ROA %

 3.12 2.54 2.28 3.01 2.79 3.09 3.36 2.71 2.53 3.24 2.55 2.32 2.73

ROCE %

 20.30 16.81 17.16 12.35 4.61 5.18 5.52 4.98 5.13 6.21 5.29 5.43 6.09

Current Ratio

 - - - - 0.8 0.7 1.1 1.1 1.0 1.2 0.9 1.1 1.2

DSO

 - - - 23212.6 54.4 48.7 53.7 54.7 47.6 47.4 63.1 60.7 57.7

DIO

 - - - - 29.9 26.8 29.9 36.0 37.7 31.8 32.6 44.9 81.6

DPO

 - - - - 42.4 43.9 45.0 50.3 38.0 38.5 49.9 50.0 80.7

Operating Cycle

 - - - 23212.6 84.3 75.5 83.7 90.7 85.3 79.2 95.6 105.6 139.3

Cash Conversion Cycle

 - - - 23212.6 41.9 31.6 38.7 40.4 47.3 40.7 45.7 55.6 58.7

All numbers in USD currency

Quarterly Financial Ratios DTE Energy Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 2.3 1.56 1.51 - 1.61 0.97 2.16 - 2 0.19 2.03 1.58 0.13 0.92 2.05 1.42 2.47 1.44 1.77 1.4 1.74 0.99 2.2 1.05 1.84 1.29 2.01 1.6 1.51 0.99 2.23 0.73 1.88 0.84 1.38 0.45 1.47 0.61 1.53 1.68 0.88 0.7 1.84 0.7 1.13 0.6 1.35 0.47 1.32 0.86 0.91 0.88 1.08 1.19 1.04

EBITDA per Share

 - - 4.56 - - - 5.03 - 8.49 0.95 4.75 2.14 7.76 1.25 4.13 1.9 7.97 5.03 4.16 2.16 7.5 4.92 4.6 1.82 6.9 4.87 4.36 2.07 6.65 4.57 4.66 1.68 6.75 4.07 3.41 0.75 5.95 3.54 3.76 3.06 6.18 4.58 4.75 1.36 6.51 4.31 3.87 1.55 6.7 4.56 3.2 2.04 6.8 4.62 3.75

ROE %

 12.87 11.82 10.84 9.16 13.46 14.71 13.22 9.18 12.70 8.68 9.68 8.36 7.05 10.59 11.40 11.01 11.08 9.99 9.32 10.02 9.59 10.12 10.85 10.94 12.09 11.67 11.24 11.92 10.36 11.27 11.10 9.63 9.09 8.36 7.92 8.29 10.97 9.82 10.07 10.87 8.84 9.47 9.31 8.34 7.88 8.46 9.11 8.27 9.31 8.85 9.75 10.14 2.61 2.88 2.51

ROA %

 3.07 2.87 2.67 2.27 3.20 3.36 3.87 2.87 3.65 1.81 2.17 2.04 1.88 2.86 3.11 3.01 3.03 2.75 2.58 2.79 2.68 2.84 3.05 3.09 3.41 3.29 3.17 3.36 2.92 3.17 3.12 2.71 2.58 2.45 2.35 2.54 3.33 2.96 3.03 3.24 2.64 2.85 2.81 2.55 2.38 2.48 2.63 2.32 2.59 2.43 2.65 2.73 0.70 0.78 0.68

ROCE %

 - - - - 6.06 12.13 14.26 14.49 19.26 17.91 17.71 14.82 13.02 12.15 12.34 12.52 13.11 11.36 10.69 9.73 7.90 8.04 8.31 8.30 8.61 8.74 8.78 9.35 9.01 9.47 9.16 8.10 7.18 6.88 6.62 7.14 9.56 8.43 8.72 9.35 7.71 8.43 8.40 7.76 7.82 8.16 8.50 7.74 8.27 8.28 8.28 8.80 2.46 1.78 2.41

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - - - -13782.9 - 8244.7 3453.0 141209.4 - 12193.3 5064.4 5202.8 - 4406.8 7491.6 6806.1 - 3548.8 5101.4 43.1 49.0 49.4 56.2 46.2 48.3 47.4 61.4 49.8 46.8 44.8 51.3 42.5 44.6 52.9 50.9 35.4 55.5 59.0 63.2 52.2 51.9 55.7 60.6 54.1 55.6 53.3 59.5 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - -13782.9 - 8244.7 3453.0 141209.4 - 12193.3 5064.4 5202.8 - 4406.8 7491.6 6806.1 - 3548.8 5101.4 43.1 49.0 49.4 56.2 46.2 48.3 47.4 61.4 49.8 46.8 44.8 51.3 42.5 44.6 52.9 50.9 35.4 55.5 59.0 63.2 52.2 51.9 55.7 60.6 54.1 55.6 53.3 59.5 -

Cash Conversion Cycle

 - - - - - - - - - - -13782.9 - 8244.7 3453.0 141209.4 - 12193.3 5064.4 5202.8 - 4406.8 7491.6 6806.1 - 3548.8 5101.4 43.1 49.0 49.4 56.2 46.2 48.3 47.4 61.4 49.8 46.8 44.8 51.3 42.5 44.6 52.9 50.9 35.4 55.5 59.0 63.2 52.2 51.9 55.7 60.6 54.1 55.6 53.3 59.5 -

All numbers in USD currency