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DTE Energy Company 2025 Series

NYSE:DTKUtilities

$21.49+0.28%At closeAt close · Wed 21 Oct · ≈ AED 78.92 · Market cap $26.41B · Next earnings Thu 22 Oct

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	—	—	—	18.7%	18.3%	16.9%	−1.4 pts
Operating margin	—	—	—	18.0%	16.9%	15.5%	−1.4 pts
Net margin	—	—	—	11.2%	11.4%	9.6%	−1.8 pts
EBITDA margin	—	—	—	30.8%	31.0%	27.6%	−3.4 pts
Return on equity	11.0%	10.4%	10.4%	12.6%	12.0%	11.9%	−0.1 pts
Return on assets	3.0%	2.3%	2.5%	3.1%	2.9%	2.7%	−0.2 pts
Return on capital employed	3.6%	4.5%	4.7%	5.8%	4.8%	4.9%	+0.1 pts
Debt / equity	1.6×	2.0×	1.7×	1.8×	1.9×	2.1×	+8.7%
Debt / assets	43.1%	44.1%	42.5%	44.0%	45.3%	46.8%	+1.5 pts
Interest coverage	2.6×	2.4×	2.6×	2.8×	2.2×	2.2×	+2.2%
Current ratio	1.3×	0.5×	0.8×	0.6×	0.7×	0.8×	+13.8%
Quick ratio	1.3×	0.5×	0.8×	0.6×	0.7×	0.8×	+13.8%
Cash ratio	0.2×	0.0×	0.0×	0.0×	0.0×	0.0×	+718.1%
Asset turnover	—	—	—	0.3×	0.3×	0.3×	+11.8%
Receivables turnover	—	—	—	7.6×	7.3×	7.5×	+3.0%
Dividend payout	55.6%	87.2%	63.3%	53.8%	57.7%	59.6%	+1.9 pts