DTE Energy Co Pref Series E (DTW) Key Metrics
DTW valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $3.89B
- Enterprise value
- $0
- P/E (TTM)
- 3.0 10-yr median 3.8
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- — 10-yr median 0.4
- Price / book
- — 10-yr median 0.4
- EV / EBITDA
- — 10-yr median 7.2
- Dividend yield
- 18.57% $3.41 a year
- Beta
- —
DTW key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsDTW valuation Price multiples at each fiscal year-end price.
DTW returns How much profit the business earns on the capital it uses.
DTW per-share figures Results divided by the shares outstanding at year-end.
DTW financial health Debt, liquidity and how easily interest is covered.
DTW efficiency & capital use Working capital cycle and where the cash goes.
DTW valuation history
DTW returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
DTW debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
DTW cash returned to shareholders
DTW price vs earnings per share
DTW key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $4.38B | $4.56B | $5.04B | $4.16B | $5.01B | $5.25B | $4.89B | $4.03B | $4.60B | — |
| Enterprise value | $30.65B | $27.78B | $25.98B | $23.36B | $23.24B | $24.38B | $22.41B | $18.20B | $17.45B | — |
| P/E ratio | 3.0 | 3.3 | 3.6 | 3.8 | 5.5 | 3.8 | 4.2 | 3.6 | 4.1 | — |
| Price / sales | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 | — |
| Price / book | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | — |
| Price / free cash flow | — | — | — | 2.5 | 2.2 | 1.4 | 1.8 | — | — | — |
| Price / operating cash flow | 1.3 | 1.3 | 1.6 | 2.5 | 2.2 | 1.4 | 1.8 | 1.5 | 2.2 | — |
| EV / sales | 1.9 | 2.2 | 2.0 | 1.2 | 1.6 | 2.1 | 1.8 | 1.3 | 1.4 | — |
| EV / EBITDA | 7.7 | 6.8 | 6.5 | 7.2 | 8.5 | 7.8 | 7.9 | 6.3 | 6.1 | — |
| EV / free cash flow | — | — | — | 13.8 | 10.0 | 6.6 | 8.5 | — | — | — |
| Earnings yield | 33.4% | 30.7% | 27.7% | 26.1% | 18.1% | 26.1% | 23.9% | 27.8% | 24.7% | — |
| Free cash flow yield | −22.9% | −18.1% | −14.2% | 40.7% | 46.2% | 70.4% | 54.2% | −0.8% | −2.9% | — |
| Dividend yield | 19.9% | 17.8% | 14.9% | 18.4% | 11.7% | 14.5% | 14.1% | 15.4% | 12.9% | — |
| Shareholder yield (dividends + buybacks) | 19.9% | 17.8% | 14.9% | 18.4% | 13.1% | 14.5% | 14.1% | 15.4% | 14.0% | — |
| Share price at fiscal year-end | $21.14 | $22.04 | $24.47 | $21.20 | $25.84 | $27.20 | $26.44 | $22.25 | $25.70 | — |
| Per share | ||||||||||
| Revenue per share | $76.40 | $60.18 | $61.87 | $98.10 | $77.13 | $59.19 | $65.77 | $78.52 | $70.43 | $59.39 |
| Earnings per share | $7.06 | $6.77 | $6.78 | $5.53 | $4.68 | $7.09 | $6.32 | $6.19 | $6.34 | $4.85 |
| Operating cash flow per share | $16.56 | $17.60 | $15.63 | $8.62 | $11.94 | $19.16 | $14.32 | $14.81 | $11.83 | $11.64 |
| Free cash flow per share | −$4.84 | −$3.98 | −$3.47 | $8.62 | $11.94 | $19.16 | $14.32 | −$0.18 | −$0.74 | $0.22 |
| Cash per share | $1.21 | $0.12 | $0.13 | $0.17 | $0.14 | $2.45 | $0.50 | $0.39 | $0.37 | $0.51 |
| Book value per share | $59.43 | $56.52 | $53.64 | $53.05 | $44.87 | $64.38 | $63.09 | $56.56 | $53.14 | $50.34 |
| Tangible book value per share | $48.90 | $46.19 | $43.21 | $42.03 | $33.69 | $53.02 | $36.84 | $39.20 | $35.49 | $32.87 |
| Dividends per share | $4.21 | $3.91 | $3.65 | $3.89 | $3.03 | $3.94 | $3.74 | $3.43 | $3.31 | $2.97 |
| Capex per share | $21.40 | $21.58 | $19.10 | $2.22 | $1.82 | $1.38 | $1.68 | $14.99 | $12.57 | $11.42 |
| Debt per share | $128.14 | $112.28 | $101.80 | $98.16 | $94.08 | $101.59 | $95.19 | $78.69 | $72.15 | $65.82 |
| Shares outstanding | 207.0M | 207.0M | 206.0M | 196.0M | 194.0M | 193.0M | 185.0M | 181.0M | 179.0M | 179.0M |
| Change in shares outstanding | 0.0% | +0.5% | +5.1% | +1.0% | +0.5% | +4.3% | +2.2% | +1.1% | 0.0% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 12.2% | 12.3% | 13.0% | 11.3% | 8.6% | 11.4% | 10.7% | 11.3% | 12.2% | 9.7% |
| Return on invested capital (ROIC) | 6.1% | 6.3% | 6.5% | 6.0% | 5.1% | 4.9% | 5.0% | 6.3% | 6.9% | 5.7% |
| Return on assets (ROA) | 2.8% | 3.0% | 3.2% | 2.6% | 2.1% | 3.1% | 3.0% | 3.2% | 3.4% | 2.9% |
| Return on tangible assets | 2.8% | 3.0% | 3.3% | 2.7% | 2.4% | 3.2% | 3.1% | 3.4% | 3.7% | 3.0% |
| Free cash flow margin | −6.3% | −6.6% | −5.6% | 8.8% | 15.5% | 32.4% | 21.8% | −0.2% | −1.1% | 0.4% |
| Income quality (OCF / net income) | 2.34 | 2.60 | 2.30 | 1.56 | 2.55 | 2.70 | 2.27 | 2.39 | 1.87 | 2.40 |
| Financial health | ||||||||||
| Total debt | $26.52B | $23.24B | $20.97B | $19.24B | $18.25B | $19.61B | $17.61B | $14.24B | $12.91B | $11.78B |
| Cash & short-term investments | $250.0M | $24.0M | $26.0M | $33.0M | $28.0M | $472.0M | $93.0M | $71.0M | $66.0M | $92.0M |
| Net debt | $26.27B | $23.22B | $20.94B | $19.21B | $18.22B | $19.14B | $17.52B | $14.17B | $12.85B | $11.69B |
| Debt / equity | 2.16 | 1.99 | 1.90 | 1.85 | 2.10 | 1.58 | 1.51 | 1.39 | 1.36 | 1.31 |
| Debt / assets | 0.49 | 0.48 | 0.47 | 0.45 | 0.46 | 0.43 | 0.42 | 0.39 | 0.38 | 0.37 |
| Net debt / EBITDA | 6.64 | 5.65 | 5.21 | 5.90 | 6.64 | 6.12 | 6.16 | 4.89 | 4.50 | 4.58 |
| Current ratio | 0.80 | 0.71 | 0.60 | 0.81 | 0.52 | 1.30 | 0.77 | 0.73 | 1.10 | 1.13 |
| Quick ratio | 0.55 | 0.46 | 0.42 | 0.63 | 0.39 | 1.04 | 0.58 | 0.55 | 0.82 | 0.82 |
| Interest coverage | 2.2 | 2.2 | 2.8 | 2.6 | 2.4 | 2.6 | 2.5 | 2.9 | 3.2 | 3.1 |
| Working capital | −$1.06B | −$1.50B | −$2.34B | −$993.0M | −$3.03B | $807.0M | −$911.0M | −$1.18B | $269.0M | $325.0M |
| Invested capital | $38.58B | $34.92B | $31.99B | $29.60B | $26.93B | $31.56B | $29.19B | $24.41B | $22.36B | $20.70B |
| Tangible asset value | $10.13B | $9.57B | $8.91B | $8.24B | $6.54B | $10.40B | $6.98B | $7.58B | $6.83B | $6.37B |
| Net current asset value | −$37.41B | −$33.53B | −$30.16B | −$28.10B | −$27.69B | −$29.41B | −$27.35B | −$22.31B | −$20.70B | −$19.78B |
| Graham number | $97.19 | $92.77 | $90.47 | $81.21 | $68.70 | $101.33 | $94.71 | $88.74 | $87.03 | $74.11 |
| Graham net-net per share | −$189.41 | −$169.69 | −$154.40 | −$153.78 | −$150.39 | −$159.74 | −$154.29 | −$130.78 | −$122.51 | −$116.59 |
| Capital allocation | ||||||||||
| Dividends paid | $871.0M | $810.0M | $752.0M | $763.0M | $588.0M | $760.0M | $692.0M | $620.0M | $592.0M | $531.0M |
| Share buybacks (net) | — | — | — | $0 | $67.0M | $1.0M | $0 | $0 | $51.0M | $33.0M |
| Dividend payout ratio | 59.6% | 57.8% | 53.8% | 70.5% | 64.8% | 55.6% | 59.2% | 55.4% | 52.2% | 61.2% |
| Dividends + buybacks / free cash flow | — | — | — | 45.1% | 28.3% | 20.6% | 26.1% | — | — | — |
| Capex / revenue | 28.0% | 35.9% | 30.9% | 2.3% | 2.4% | 2.3% | 2.6% | 19.1% | 17.8% | 19.2% |
| Capex / operating cash flow | 129.2% | 122.6% | 122.2% | 25.7% | 15.2% | 7.2% | 11.7% | 101.2% | 106.3% | 98.1% |
| Capex / depreciation | 2.32 | 2.50 | 2.36 | 0.36 | 0.32 | 0.18 | 0.25 | 2.41 | 2.18 | 2.10 |
| Stock-based compensation / revenue | — | — | 0.4% | 0.3% | −0.8% | −3.7% | 1.5% | 0.5% | 0.5% | 0.6% |
| SG&A / revenue | — | — | 0.1% | 0.0% | 0.1% | 0.4% | 3.4% | 2.8% | 3.1% | 3.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 45.9 | 52.9 | 56.8 | 38.1 | 42.7 | 56.8 | 56.8 | 48.2 | 49.9 | 50.5 |
| Days of inventory on hand | 200.7 | 51.7 | 43.3 | 21.1 | 24.6 | 32.9 | 31.3 | 26.2 | 30.0 | 36.9 |
| Days payables outstanding | 240.6 | 61.8 | 64.3 | 35.4 | 37.9 | 46.5 | 48.0 | 41.2 | 43.5 | 44.2 |
| Cash conversion cycle (days) | 6.0 | 42.9 | 35.8 | 23.8 | 29.4 | 43.2 | 40.1 | 33.2 | 36.4 | 43.2 |
| Receivables turnover | 7.95 | 6.89 | 6.42 | 9.59 | 8.55 | 6.42 | 6.43 | 7.57 | 7.31 | 7.23 |
| Payables turnover | 1.52 | 5.91 | 5.68 | 10.31 | 9.63 | 7.85 | 7.61 | 8.85 | 8.39 | 8.25 |
| Inventory turnover | 1.82 | 7.06 | 8.43 | 17.29 | 14.85 | 11.10 | 11.65 | 13.91 | 12.17 | 9.89 |
| Asset turnover | 0.31 | 0.27 | 0.29 | 0.47 | 0.35 | 0.26 | 0.31 | 0.41 | 0.38 | 0.35 |
| Average receivables | $1.99B | $1.81B | $1.98B | $2.01B | $1.75B | $1.78B | $1.89B | $1.88B | $1.72B | $1.47B |
| Average payables | $1.57B | $1.37B | $1.48B | $1.51B | $1.21B | $1.04B | $1.20B | $1.25B | $1.12B | $944.0M |
| Average inventory | $1.31B | $1.15B | $998.0M | $900.0M | $783.0M | $733.5M | $785.0M | $795.0M | $775.5M | $787.5M |
| Intangibles / total assets | 4.0% | 4.4% | 4.8% | 5.1% | 5.5% | 4.8% | 11.5% | 8.7% | 9.4% | 9.8% |
Computed from DTW's annual financial statements (latest annual report filed February 17, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
DTW valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), DTE Energy Co Pref Series E traded at 3.0 times earnings, against a 10-year median of 3.8. Based on the latest twelve months, the trailing P/E is 3.0. DTE Energy Co Pref Series E earned a return on equity of 12.2% and a return on invested capital of 6.1% in fiscal 2025. It ended the year with $26.5 billion of debt and $250.0 million in cash and short-term investments, net debt of $26.3 billion. It returned $871.0 million to shareholders: $871.0 million in dividends and $0 in share buybacks. The share count rose 15.6% from 179.0M to 207.0M over 9 years.
See the DTW income statement, the DTW chart for price history, or the DTW stock overview for the latest quote and news.
DTW key metrics FAQ
What is DTE Energy Co Pref Series E's P/E ratio?
DTE Energy Co Pref Series E's trailing P/E ratio is 3.0 based on the last twelve months of earnings (as of October 17, 2026). At the end of fiscal 2025 it was 3.0, compared with a 10-year median of 3.8.
What is DTE Energy Co Pref Series E's EV/EBITDA?
DTE Energy Co Pref Series E's enterprise value was 7.7 times EBITDA at the end of fiscal 2025 (enterprise value $30.7 billion, EBITDA $4.0 billion).
What is DTE Energy Co Pref Series E's return on equity?
DTE Energy Co Pref Series E's return on equity (ROE) was 12.2% in fiscal 2025: net income of $1.5 billion on average shareholders' equity of $12.0 billion.
What is DTE Energy Co Pref Series E's ROIC?
DTE Energy Co Pref Series E's return on invested capital was 6.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does DTE Energy Co Pref Series E have?
DTE Energy Co Pref Series E had total debt of $26.5 billion at the end of fiscal 2025, a debt-to-equity ratio of 2.16 and $26.3 billion of net debt (6.64 times EBITDA).
What is DTE Energy Co Pref Series E's dividend yield?
DTE Energy Co Pref Series E's forward dividend yield is 18.57%. DTE Energy Co Pref Series E paid $871.0 million in dividends in fiscal 2025 ($4.21 per share), a payout ratio of 59.6%.
What is DTE Energy Co Pref Series E's free cash flow yield?
DTE Energy Co Pref Series E generated -$1.0 billion of free cash flow in fiscal 2025, a free cash flow yield of −22.9% on its market value at year-end ($4.4 billion).
What is DTE Energy Co Pref Series E's current ratio?
DTE Energy Co Pref Series E's current ratio was 0.80 at the end of fiscal 2025: current assets were 0.80 times current liabilities.