DTE Energy 2021 Series (DTG)
NYSE: DTG
· Real-Time Price · USD
17.56
-0.17 (-0.96%)
At close: Aug 29, 2025, 3:59 PM
17.56
0.00%
After-hours: Aug 29, 2025, 05:05 PM EDT
DTE Energy 2021 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 | 3.85 | 2.10 | 3.22 | 2.31 | 3.19 | 3.40 | 2.58 | 2.87 | 5.45 | 2.30 | 3.33 | 2.28 | 24.75 | 2.86 | 4.18 | 47.86 | 6.72 | 3.03 |
PEG Ratio | -0.08 | -0.01 | -0.01 | 0.05 | 0.96 | -0.13 | 0.10 | 0.04 | -0.1 | 0.04 | -0.1 | 0.00 | -0.27 | 0.10 | 0.00 | -0.56 | -0.12 | 0.03 |
PS Ratio | 1.03 | 0.84 | 1.11 | 1.55 | 1.43 | 1.28 | 1.33 | 1.34 | 1.70 | 1.07 | 0.81 | 0.67 | 0.76 | 0.93 | 1.14 | 1.24 | 1.45 | 1.26 |
PB Ratio | 0.30 | 0.31 | 0.32 | 0.38 | 0.37 | 0.38 | 0.39 | 0.35 | 0.42 | 0.38 | 0.34 | 0.39 | 0.43 | 0.51 | 0.59 | 0.56 | 0.39 | 0.38 |
P/FCF Ratio | 3.99 | 3.67 | 13.92 | 1.55 | -14.57 | -707.27 | -16.18 | -12.04 | -45.43 | -454.34 | -8.55 | -5.97 | -8.5 | 97.63 | -13.77 | -12.94 | -14.12 | 12.27 |
P/OCF Ratio | 320.66 | 3.67 | 13.92 | 5.94 | 5.41 | 4.06 | 5.06 | 6.15 | 5.17 | 4.41 | 6.17 | 12.69 | 10.90 | 5.54 | 7.26 | 10.50 | 5.53 | 4.53 |
OCF/S Ratio | 0.00 | 0.23 | 0.08 | 0.26 | 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 | 2.07 | 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 | n/a | 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 | 0.04 | 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 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.07 | 0.08 |
Interest Coverage | 1.67 | 2.50 | 1.76 | 2.05 | 2.59 | 2.68 | 2.57 | 2.24 | 1.80 | 2.87 | 2.31 | 3.76 | 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 | -0.55 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 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 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 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 | 2.33 | 0.18 | 0.37 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.13 | 0.14 | 0.07 | 0.18 | 0.09 | 0.17 | 0.18 | 0.20 |
Net Profit Margin | 0.07 | 0.10 | 0.09 | 0.17 | 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 | 0.13 | 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 | 0.16 | 0.16 | 0.13 | 0.14 | 0.10 | 0.12 | 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 | 0.29 | 0.35 | 0.33 | 0.31 | 0.27 | 0.20 | 0.18 | 0.12 | 0.19 | 0.18 | 0.10 | 0.24 | 0.26 |