DTE ENERGY CO (DTE)

143.7 -0.99 (-0.68%)

As of 2026-02-17 19:50:34 EST

DTE Energy (formerly Detroit Edison until 1996) is a Detroit-based diversified energy company involved in the development and management of energy-related businesses and services in the United States and Canada. Its operating units include an electric utility serving 2.2 million customers and a natural gas utility serving 1.3 million customers in Michigan.

Traded asNYSE: DTE
ISINUS2333311072
CIK0000936340
LEI549300IX8SD6XXD71I78
EIN383217752
SectorElectric & Gas Utilities
IndustryElectric Services
CEOJoi Harris
Employees9,500
Fiscal Year End1231
AddressONE ENERGY PLAZA, DETROIT, MI, 48226
Phone3132354000
Websitehttp://www.dteenergy.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
DTEDTE ENERGY CO2026-02-17 19:50:34143.7-0.99-0.68
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
DTE0000936340DTE ENERGY COUS2333311072549300IX8SD6XXD71I78383217752NYSE4911Electric Services1231MIONE ENERGY PLAZADETROITMI48226UNITED STATESUS3132354000ONE ENERGY PLAZA, DETROIT, MI, 48226ONE ENERGY PLAZA, DETROIT, MI, 48226DTE HOLDINGS INCElectric & Gas UtilitiesJoi Harris9,500http://www.dteenergy.com22,900,000,000207,683,012207,683,012DTE Energy (formerly Detroit Edison until 1996) is a Detroit-based diversified energy company involved in the development and management of energy-related businesses and services in the United States and Canada. Its operating units include an electric utility serving 2.2 million customers and a natural gas utility serving 1.3 million customers in Michigan.2026-02-12 15:38:38
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DTE Stock Price (End-of-Day)
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DTE Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202422,900,000,000300,000,0001.3274207,242,390789,4050.3824
202322,600,000,000-1,800,000,000-7.377206,452,985764,4110.3716
202224,400,000,0003,200,000,00015.0943205,688,57411,942,6836.1641
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Joann ChavezChief Legal Officer, Senior Vice President2022596,9231,286,461489,80044,8822,487,192
Trevor F. LauerChief Operating Officer, President2022635,6151,923,680540,10052,7733,152,168
Gerardo NorciaChief Executive Officer, Chairman, President20221,330,7697,013,3771,937,300138,96210,458,218
David RuudChief Financial Officer, Senior Vice President2022660,7691,526,921581,20042,8282,811,718
Mark W. StiersChief Operating Officer, President2022592,3851,070,047617,10046,1982,581,551
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Employee Count
Fiscal YearEmployee Count
20259,650
20249,500
20239,950
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Income Statements
Fiscal Year202520242023
Revenue
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses13,440,000,00010,366,000,00010,502,000,000
Operating Income2,374,000,0002,091,000,0002,243,000,000
Net Income1,462,000,0001,404,000,0001,397,000,000
Earnings Per Share Basic7.046.786.77
Earnings Per Share Diluted7.036.776.76
Weighted Average Shares Outstanding Basic207,000,000207,000,000206,000,000
Weighted Average Shares Outstanding Diluted207,000,000207,000,000206,000,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents208,000,00024,000,00026,000,000
Marketable Securities Current
Accounts Receivable2,031,000,0001,690,000,0001,632,000,000
Inventories
Non Trade Receivables
Other Assets Current261,000,000235,000,000242,000,000
Total Assets Current4,348,000,0003,607,000,0003,539,000,000
Marketable Securities Non Current2,868,000,0002,560,000,0002,375,000,000
Property Plant And Equipment33,653,000,00028,169,000,000
Other Assets Non Current13,197,000,00011,786,000,00010,672,000,000
Total Assets Non Current49,718,000,00045,239,000,00041,216,000,000
Total Assets54,066,000,00048,846,000,00044,755,000,000
Accounts Payable1,753,000,0001,387,000,0001,361,000,000
Deferred Revenue
Short Term Debt882,000,0001,067,000,0001,283,000,000
Other Liabilities Current678,000,000586,000,000452,000,000
Total Liabilities Current5,409,000,0005,106,000,0005,883,000,000
Long Term Debt25,306,000,00022,138,000,00019,707,000,000
Other Liabilities Non Current12,564,000,00011,346,000,00010,397,000,000
Total Liabilities Non Current-4,735,000,000-4,315,000,000-5,029,000,000
Total Liabilities674,000,000791,000,000854,000,000
Common Stock6,858,000,0006,779,000,0006,713,000,000
Retained Earnings5,484,000,0004,946,000,0004,404,000,000
Accumulated Other Comprehensive Income-39,000,000-26,000,000-67,000,000
Total Shareholders Equity12,303,000,00011,699,000,00011,050,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization1,841,000,0001,732,000,0001,606,000,000
Share Based Compensation Expense
Other Non Cash Income Expense
Change In Accounts Receivable316,000,00040,000,000-398,000,000
Change In Inventories127,000,000191,000,000110,000,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable255,000,00045,000,000-306,000,000
Change In Other Liabilities40,000,000-179,000,000176,000,000
Cash From Operating Activities3,409,000,0003,643,000,0003,220,000,000
Purchases Of Marketable Securities01,050,000,000
Sales Of Marketable Securities01,050,000,000681,000,000
Acquisition Of Property Plant And Equipment3,686,000,0003,636,000,0003,934,000,000
Acquisition Of Business210,000,000
Other Investing Activities134,000,00080,000,00079,000,000
Cash From Investing Activities-5,304,000,000-4,951,000,000-4,095,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends921,000,000859,000,000800,000,000
Issuance Of Common Stock00
Repurchase Of Common Stock00
Issuance Of Long Term Debt4,429,000,0004,533,000,0003,167,000,000
Repayment Of Long Term Debt1,291,000,0002,139,000,0001,616,000,000
Other Financing Activities-25,000,000-23,000,000-38,000,000
Cash From Financing Activities2,057,000,0001,345,000,000883,000,000
Change In Cash162,000,00037,000,0008,000,000
Cash At End Of Period208,000,00024,000,00026,000,000
Income Taxes Paid-267,000,000-230,000,000-5,000,000
Interest Paid978,000,000869,000,000751,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share7.046.786.77
Price To Earnings Ratio18.32117.809716.2866
Earnings Growth Rate3.83480.147722.4231
Price Earnings To Growth Ratio4.7776120.57190.7263
Book Value Per Share257.9324232.1498213.1117
Price To Book Ratio0.50010.52010.5174
Ebitda4,092,000,0003,857,000,0003,789,000,000
Enterprise Value52,678,860,00048,176,250,00043,677,560,000
Dividend Yield0.03450.03440.0352
Dividend Payout Ratio0.630.61180.5727
Debt To Equity Ratio2.12861.98351.8995
Capital Expenditures1,008,000,000
Free Cash Flow2,212,000,000
Return On Equity0.11880.120.1264
One Year Beta0.25330.12530.5346
Three Year Beta0.29070.41880.4776
Five Year Beta0.3810.78310.7911
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Ruud DavidVice Chairman & CFO2026-02-0414,388A101,959
Ruud DavidVice Chairman & CFO2026-02-043,395D98,564
Paul Matthew T.Pres. & COO-DTE Electric Co.2026-02-043,200A9,100
Richard Robert A.President & COO - DTE Gas2026-02-045,850A36,179
Norcia GerardoDirector, Executive Chairman2026-02-0451,028A451,388
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
John BoozmanSenator2025-06-14Sale (Full)2025-05-20Joint$1,001 - $15,000
John BoozmanSenator2025-04-20Sale (Full)2025-03-19Joint$1,001 - $15,000
Gary C PetersSenator2015-05-06Purchase2015-04-14Self$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Jonathan Jackson2023-11-01IL01Sale2023-09-26Joint$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Polymer Capital Management (US) LLC2025-12-317,582,21858,786128.98
Centennial Bank/AR/2025-12-3145,143350128.98
JANUS HENDERSON GROUP PLC2025-12-31392,640,5953,044,198128.98
Woodline Partners LP2025-12-314,570,01935,432128.98
Gallagher Fiduciary Advisors, LLC2025-12-31530,8424,116128.9704
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
BAIRD FUNDS INC2025-12-31InvestorBCOSX15,200,00014,055,471.920.0323
BAIRD FUNDS INC2025-12-31InstitutionalBCOIX15,200,00014,055,471.920.0323
BAIRD FUNDS INC2025-12-31InvestorBIMSX275,000254,293.080.002
BAIRD FUNDS INC2025-12-31InstitutionalBIMIX275,000254,293.080.002
Capital Group Core Balanced ETF2025-12-31Share ClassCGBL198,60625,616,201.880.5817
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