DTE Energy 2020 Series (DTB)
NYSE: DTB
· Real-Time Price · USD
18.55
0.43 (2.37%)
At close: Sep 05, 2025, 3:59 PM
18.55
0.00%
After-hours: Sep 05, 2025, 04:08 PM EDT
DTE Energy 2020 Series Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 3.89 | 2.09 | 3.19 | 2.33 | 3.10 | 3.39 | 2.43 | 3.00 | 5.57 | 2.48 | 3.64 | 2.22 | 25.39 | 2.73 | 4.17 | 49.22 | 7.03 | 3.07 |
PEG Ratio | -0.08 | 0.04 | -0.08 | 0.05 | 0.94 | -0.13 | 0.09 | 0.05 | -0.1 | 0.04 | -0.11 | 0.00 | -0.28 | 0.09 | 0.00 | -0.57 | -0.13 | 0.03 |
PS Ratio | 1.04 | 0.84 | 1.09 | 1.52 | 1.39 | 1.28 | 1.25 | 1.40 | 1.74 | 1.17 | 0.88 | 0.65 | 0.78 | 0.89 | 1.14 | 1.28 | 1.51 | 1.28 |
PB Ratio | 0.30 | 0.31 | 0.32 | 0.38 | 0.36 | 0.38 | 0.37 | 0.37 | 0.43 | 0.41 | 0.37 | 0.38 | 0.44 | 0.48 | 0.58 | 0.57 | 0.40 | 0.39 |
P/FCF Ratio | 4.03 | 3.64 | 13.80 | 1.56 | -14.14 | -705.89 | -15.23 | -12.55 | -46.44 | -339.55 | -9.35 | -5.8 | -8.72 | 93.40 | -13.74 | -13.3 | -14.77 | 12.44 |
P/OCF Ratio | 324.05 | 3.64 | 13.80 | 5.99 | 5.26 | 4.05 | 4.76 | 6.42 | 5.29 | 4.78 | 6.74 | 12.40 | 11.18 | 5.30 | 7.24 | 10.79 | 5.78 | 4.59 |
OCF/S Ratio | 0.00 | 0.23 | 0.08 | 0.25 | 0.26 | 0.31 | 0.26 | 0.22 | 0.33 | 0.24 | 0.13 | 0.05 | 0.07 | 0.17 | 0.16 | 0.12 | 0.26 | 0.28 |
Debt / Equity Ratio | 0.09 | 0.14 | 0.22 | 2.14 | 2.09 | 1.98 | 1.90 | 1.89 | 1.90 | 1.84 | 1.85 | 2.22 | 2.24 | 2.10 | 2.10 | 2.07 | 1.87 | 1.65 |
Quick Ratio | n/a | 1.17 | 0.91 | 0.75 | 0.52 | 0.54 | 0.42 | 0.57 | 0.63 | 0.68 | 0.63 | 0.60 | 0.47 | 0.51 | 0.39 | 0.75 | 1.51 | 1.43 |
Current Ratio | 0.02 | 1.21 | 0.91 | 0.99 | 0.69 | 0.75 | 0.60 | 0.85 | 0.89 | 0.88 | 0.81 | 0.79 | 0.59 | 0.64 | 0.52 | 1.02 | 1.71 | 1.69 |
Asset Turnover | 69.78 | 0.09 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.09 | 0.10 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.07 | 0.08 |
Interest Coverage | 1.67 | 2.50 | 2.16 | 2.05 | 2.59 | 2.68 | 3.15 | 2.69 | 1.80 | n/a | 2.31 | n/a | 1.50 | 4.73 | 2.19 | 3.78 | 2.94 | 4.21 |
Return on Equity | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | n/a | 0.04 | 0.04 | n/a | 0.01 | 0.03 |
Return on Assets | 4.67 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 |
Return on Invested Capital | -0.28 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 |
Dividend Yield | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
Payout Ratio | 0.90 | 0.49 | 0.57 | 0.43 | 0.63 | 0.65 | 0.45 | 0.57 | 0.94 | 0.42 | 0.65 | 0.45 | 4.62 | 0.44 | 0.52 | 8.44 | 1.18 | 0.53 |
Gross Profit Margin | 0.83 | 0.87 | 0.17 | 0.37 | 0.37 | 0.20 | 0.20 | 0.20 | 0.18 | 0.31 | 0.13 | 0.20 | 0.07 | 0.18 | 0.09 | 0.17 | 0.18 | 0.20 |
Net Profit Margin | 0.07 | 0.10 | 0.09 | 0.16 | 0.11 | 0.09 | 0.13 | 0.12 | 0.08 | 0.12 | 0.06 | 0.07 | 0.01 | 0.08 | 0.07 | 0.01 | 0.05 | 0.10 |
Pretax Profit Margin | 0.07 | 0.10 | 0.09 | 0.12 | 0.12 | 0.10 | 0.15 | 0.12 | 0.09 | 0.13 | 0.07 | 0.07 | 0.00 | 0.09 | 0.07 | -0.02 | 0.06 | 0.11 |
Operating Profit Margin | 0.12 | 0.14 | 0.16 | 0.18 | 0.17 | 0.16 | 0.20 | 0.19 | 0.13 | 0.17 | 0.10 | 0.10 | 0.05 | 0.15 | 0.07 | 0.15 | 0.14 | 0.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.27 | 0.25 | 0.30 | 0.37 | 0.33 | 0.30 | 0.35 | 0.34 | 0.31 | 0.28 | 0.20 | 0.18 | 0.12 | 0.19 | 0.18 | 0.10 | 0.24 | 0.26 |