DTE
DTE Energy
Utilities · Multi-Utilities · US
$145.77
Data: 2025-12-31
✗ ETHICAL FAIL

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$29.2B
Total market value of the company
23.20
Premium valuation
16.80
Based on estimated future earnings — lower means cheaper
Rev Growth
+15.8%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
10.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$159.89
+10% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 14 analysts covering this stock
About DTE Energy

DTE Energy Company engages in energy-related businesses and services. The company operates through four segments: Electric, Gas, DTE Vantage, and Energy Trading.The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through coal-fired plants, natural gas plant, hydroelectric pumped storage, and nuclear plants, as well as wind and solar assets. This segment owns and operates 702 distribution substations with a capacity of approximately 37,870,000 kilovolt-amperes (kVA) and approximately 4,56,900 line transformers with a capacity of approximately 33,770,000 kVA. The company's Gas segment purchases, stores, transports, distributes, and sells natural gas to approximately 1.4 million residential, commercial, and industrial customers throughout Michigan; and sells storage and transportation capacity. This segment has approximately 21,000 miles of distribution mains; 1,242,000 service pipelines; and 1,361,000 active meters, as well as owns approximately 2,000 miles of transmission pipelines. Its DTE Vantage segment offers metallurgical and petroleum coke to steel and other industries; and power generation, steam production, chilled water production, and wastewater treatment services, as well as compressed air supply to industrial customers. This segment also owns and operates 2 renewable generating plants with a capacity of 70 MWs; and 22 gas recovery sites. Its Energy Trading segment engages in power, natural gas, and environmental marketing and trading; structured transactions; and the optimization of contracted natural gas pipeline transportation and storage positions. The company was founded in 1849 and is based in Detroit, Michigan.

https://www.dteenergy.com

Country: United States Employees: 4,800 Industry: Utilities - Regulated Electric
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
48.6% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.6% PASS
Interest-bearing cash below 33% of assets
Receivables
4.4% PASS
Receivables below 49% of assets
Revenue Purity
0.7% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$209.00
What our model estimates this business is worth per share
30.3%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
55.5th
Ranks in the top 45% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
77.5
Quality Score
46.0
Combined
41.7

Trading at $141 against a fair value of $209, a 33% discount. Fails ethical screen (Debt ratio). Ranks better than 18% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.992
Good returns relative to risk taken
0.0804
Suggested allocation is meaningful — the edge justifies a position
1.692
Returns exceed worst-case losses — strong risk profile
Annual Return
17.2%
Historical annualised return based on price data
-10.1%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
284
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.41
Very low correlation to market moves
52W High
$154.63
6% below the year high
52W Low
$126.23
15% above the year low
Avg Volume
1,359,804
Average daily shares traded — higher means easier to buy and sell
5.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.0%
Low short interest — limited bearish positioning
326.0%
Annual dividend as a percentage of the share price
$6.07
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

2.19
Heavy leverage — higher financial risk if revenues decline
0.95
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.51
Like current ratio but excludes inventory — stricter test
Gross Margin
28.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
10.2%
Profit from core operations before interest and tax
$-2,188,124,928
Negative — the business is spending more than it generates
Revenue (TTM)
$16.5B
Total revenue over the last 12 months
Net Income
$1.3B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
14
Target High
$168.00
Target Median
$159.89
Target Low
$149.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-14 MUSCHONG LISA A Officer 1,000 $143,720
2026-05-08 MCGOVERN GAIL J Director 1,218
2026-05-04 THOMAS DAVID A Director 1,424
2026-05-04 WILLIAMS VALERIE M Director 1,424
2026-05-04 MCCLURE CHARLES G JR Director 1,424
2026-05-04 MURRAY MARK A Director 1,424
2026-02-04 RUUD DAVID Chief Financial Officer 14,388
2026-02-04 LAUER TREVOR FRANCIS Officer 11,845
2026-02-04 PAUL MATTHEW T Officer 6,062
2026-02-04 MYRICK TRACY J Officer 987
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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