Dte Energy Ratios (2009-2026) | DTE

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	78.55%	78.13%	75.24%	82.95%	79.94%	92.33%	81.88%	89.12%	80.40%	87.15%	117.08%	88.27%	82.33%	87.96%	81.82%	85.13%	81.35%	83.85%	115.65%	92.30%
EBT Margin (Quarter)	6.95%	-3.41%	16.29%	18.35%	0.79%	7.48%	14.36%	13.10%	14.53%	12.26%	-25.57%	10.31%	19.05%	12.25%	15.69%	18.51%	11.62%	18.58%	-18.92%	3.68%
EBIT Margin (Quarter)	14.62%	21.60%	22.99%	24.98%	9.59%	10.38%	22.57%	17.25%	24.55%	18.63%	-34.80%	15.96%	26.72%	17.79%	27.05%	27.05%	21.58%	27.85%	-27.75%	8.01%
EBITDA Margin (Quarter)	14.62%	21.60%	22.99%	24.98%	9.59%	10.38%	22.57%	17.25%	24.55%	18.63%	-34.80%	15.96%	26.72%	17.79%	27.05%	27.05%	21.58%	27.85%	-27.75%	8.01%
Operating Margin (Quarter)	14.62%	21.60%	22.99%	24.98%	9.59%	10.38%	22.57%	17.25%	24.55%	18.63%	-34.80%	15.96%	26.72%	17.79%	27.05%	27.05%	21.58%	27.85%	-27.75%	8.01%
Net Margin (Quarter)	3.93%	-2.40%	-0.17%	17.64%	1.94%	7.37%	12.75%	11.78%	12.43%	11.50%	-21.96%	9.66%	17.14%	16.41%	14.23%	19.29%	11.57%	18.85%	-14.54%	4.80%
FCF Margin (Quarter)	46.65%	19.47%	40.33%	22.74%	16.24%	5.01%	22.52%	15.64%	49.72%	20.05%	-40.11%	19.88%	33.74%	26.77%	55.21%	27.96%	34.36%	26.77%	-36.22%	6.17%
Efficiency
Inventory Average (Quarter)	0.25B	0.35B	0.38B	0.30B	0.29B	0.45B	0.49B	0.36B	0.34B	0.43B	0.44B	0.36B	0.35B	0.44B	0.47B	0.34B	0.31B	0.41B	0.41B	0.29B
Assets Average (Quarter)	48.17B	44.54B	39.58B	40.04B	40.84B	41.63B	42.32B	42.60B	42.72B	43.33B	44.24B	45.33B	46.86B	48.81B	49.33B	49.20B	49.90B	51.14B	53.05B	54.59B
Equity Average (Quarter)	12.63B	10.56B	8.74B	8.88B	8.72B	8.78B	9.69B	10.52B	10.57B	10.67B	10.95B	11.12B	11.14B	11.36B	11.65B	11.82B	11.83B	11.95B	12.23B	12.31B
Invested Capital (Quarter)	13.59B	8.94B	9.79B	11.51B	8.58B	10.41B	11.28B	11.65B	11.01B	12.07B	11.94B	13.59B	11.26B	14.80B	12.59B	12.44B	12.32B	12.21B	12.32B	12.32B
Asset Utilization Ratio (Quarter)	0.21	0.20	0.18	0.19	0.19	0.27	0.27	0.30	0.30	0.24	0.14	0.13	0.13	0.13	0.20	0.19	0.19	0.17	0.07	0.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.46	2.60	-1.03	42.92	1.14	3.19	0.75	3.41	44.11	48.91	3.15	51.70	2.15	47.00	2.24	44.57	28.47	2.28	-1.04	1.41
Debt to Equity (Quarter)	1.76	2.01	0.42	1.94	1.87	0.26	0.20	1.75	1.72	1.82	0.20	1.79	1.61	2.04	1.75	1.74	2.01	0.13	2.04	2.05
Debt Ratio (Quarter)	0.44	0.44	0.09	0.43	0.39	0.06	0.05	0.44	0.42	0.45	0.05	0.44	0.37	0.48	0.42	0.42	0.47	0.03	0.47	0.46
Equity Ratio (Quarter)	0.25	0.22	0.22	0.22	0.21	0.21	0.24	0.25	0.24	0.25	0.25	0.24	0.23	0.23	0.24	0.24	0.23	0.23	0.23	0.22
Times Interest Earned (Quarter)	1.46	2.60	-1.03	42.92	1.14	3.19	0.75	3.41	44.11	48.91	3.15	51.70	2.15	47.00	2.24	44.57	28.47	2.28	-1.04	1.41
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.02	0.02	0.02	0.34	0.55	0.65	0.37	0.32	0.23	0.32	0.40	0.31	0.32	0.26	0.18	0.34	0.32	0.37	0.24	0.74
Valuation
Enterprise Value (Quarter)	-3.51B	-0.42B	-0.20B	-0.50B	-0.38B	-0.41B	-0.33B	-0.32B	-0.27B	-0.25B	-0.32B	-0.24B	-1.08B	-1.15B	-0.18B	-0.19B	-0.15B	-0.13B	-0.18B	-0.17B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	3.43%	3.52%	4.50%	4.71%	4.60%	4.70%	4.71%	4.78%	5.26%	5.22%	5.85%	5.22%	5.48%	5.22%	4.73%	4.88%	4.60%	4.65%	4.98%	4.33%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Dte Energy Ratios (2009-2026) | DTE

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