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Jun 22, 2026·SEC
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DTE Energy Company 2020 Series(DTB)Earnings, Financials & Key Ratios
DTB•NYSE•Utilities
$16.52
2.3× P/E·Price updated Jul 7, 2026
AboutDTE Energy Co. operates as a diversified energy company, which engages in the development and management of energy-related businesses and services. It operates through the following segments: Electric, Gas, DTE Vantage, Energy Trading, and Corporate and Other. The Electric segment consists of generation, purchase, distribution, and sale of electricity to residential, commercial, and industrial customers in southeastern Michigan. The Gas segment is involved in the purchase, storage, transportation, distribution, and sale of natural gas to residential, commercial, and industrial customers throughout Michigan, and the sale of storage and transportation capacity. The DTE Vantage segment focuses on projects that deliver energy and utility-type products and services to industrial, commercial, and institutional customers, produce reduced emissions fuel, and sell electricity and pipeline-quality gas from renewable energy projects. The Energy Trading segment covers energy marketing and trading operations. The Corporate and Other segment includes various holding company activities, holds certain non-utility debt, and holds certain investments, as well as funds supporting regional development and economic growth. The company was founded in January 1995 and is headquartered in Detroit, MI.Show more
- Revenue$15.28B+22.7%
- EBITDA$3.96B+3.5%
- Net Income$1.46B+4.1%
- Free Cash Flow-$1B-26.2%
- EBITDA Margin25.9%-15.6%
- Net Margin9.57%-15.1%
- ROE12.18%-1.3%
- Interest Coverage2.47+1.1%
- Debt/Equity2.16+8.5%
DTB Price & Volume
DTE Energy Company 2020 Series (DTB) stock price & volume — 10-year historical chart
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Capital Intensity Pressures DTE Regulatory Margin Stability
Investment Thesis • Updated 2026Q1
VerdictNegative: The company's precarious liquidity position
Growth:Mixed
Profitability:Strained
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Regulatory lag and liquidity
Key Thesis Takeaways
- DTE Energy faces a challenging outlook characterized by aggressive capital expenditure cycles that consistently outpace operating cash flow, leading to structural reliance on external debt markets.
- While revenue growth reached 22.67% year-over-year, the company's inability to translate these gains into sustainable earnings—evidenced by a 99.7% EPS decline in 2026Q1—suggests significant regulatory and operational friction.
- Investors should monitor the company's ability to manage its 2.16x debt-to-equity ratio and improve interest coverage, which recently compressed to 1.65x, as these factors remain critical to long-term solvency.
Verdict Logic
evidenced by a cash balance of only $250 million against massive capital requirements, combined with a 99.7% drop in quarterly EPS, suggests high risk for shareholders.
DTB Growth Metrics
DTE Energy Company 2020 Series (DTB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4%
5 Years5.8%
3 Years-7.37%
TTM20.86%
Profit CAGR
10 Years7.27%
5 Years1.37%
3 Years10.62%
TTM-33.78%
EPS CAGR
10 Years5.71%
5 Years-0.06%
3 Years8.61%
TTM-33.57%
Return on Capital
10 Years4.91%
5 Years4.9%
3 Years5.12%
Last Year4.44%
DTB Recent Earnings
DTE Energy Company 2020 Series (DTB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/10 qtrs (40%)●Beat Revenue 5/10 qtrs (100%)
Q2 2026Latest
Apr 23, 2026Metric
Actual
Est
EPS
$0.01-99.7%
$2.08
Rev
$5.1B+9.7%
$4.7B
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$1.65+8.6%
$1.52
Rev
$4.4B+30.7%
$3.4B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$2.02-4.3%
$2.11
Rev
$3.5B+8.9%
$3.2B
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$1.11-20.7%
$1.40
Rev
$3.4B+23.3%
$2.8B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $0.01vs $2.08-99.7% | $5.1Bvs $4.7B+9.7% |
| Q1 2026 | Feb 17, 2026 | $1.65vs $1.52+8.6% | $4.4Bvs $3.4B+30.7% |
| Q4 2025 | Oct 30, 2025 | $2.02vs $2.11-4.3% | $3.5Bvs $3.2B+8.9% |
| Q3 2025 | Jul 29, 2025 | $1.11vs $1.40-20.7% | $3.4Bvs $2.8B+23.3% |
Based on last 10 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for DTE Energy Company 2020 Series (DTB)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $16.52 | $3.43B | 2.34 | 22.67% | 9.57% | 12.18% | 25.47% | |
| $153.84 | $32B | 21.79 | 26.95% | 7.75% | 10.43% | — | |
| $112.99 | $41.64B | 20.03 | 10.89% | 12.52% | 8.82% | — | |
| $97.29 | $109.68B | 24.82 | 10.59% | 14.46% | 11.3% | — | |
| $69.84 | $61.39B | 20.24 | 14.16% | 13.48% | 7.08% | — | |
| $137.53 | $74.83B | 20.65 | 9.37% | 16.49% | 11.45% | — |
Compare DTB vs Peers
DTE Energy Company 2020 Series (DTB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DTB SEC Filings & Documents
DTE Energy Company 2020 Series (DTB) SEC filings — annual & quarterly reports (10-K, 10-Q)
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DTB Frequently Asked Questions
DTE Energy Company 2020 Series (DTB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is DTE Energy Company 2020 Series's revenue?
DTE Energy Company 2020 Series (DTB) reported $16.33B in revenue for fiscal year 2025. This represents a 140% increase from $6.79B in 2001.
How fast is DTE Energy Company 2020 Series growing?
DTE Energy Company 2020 Series (DTB) grew revenue by 22.7% over the past year. This is strong growth.
Is DTB profitable?
Yes, DTE Energy Company 2020 Series (DTB) is profitable, generating $1.02B in net income for fiscal year 2025 (9.6% net margin).
Dividend & Returns
Does DTB pay dividends?
Yes, DTE Energy Company 2020 Series (DTB) pays a dividend with a yield of 25.47%. This makes it attractive for income-focused investors.
What is DTB's return on equity?
DTE Energy Company 2020 Series (DTB) has a return on equity (ROE) of 12.2%. This is reasonable for most industries.
What is DTE Energy Company 2020 Series's free cash flow?
DTE Energy Company 2020 Series (DTB) had negative free cash flow of $246.0M in fiscal year 2025, likely due to heavy capital investments.
Industry Metrics
Is DTB's dividend sustainable?
DTE Energy Company 2020 Series (DTB) has a dividend payout ratio of 60%. This suggests the dividend is well-covered and sustainable.