DTE Energy Company (DTE) is a Utilities company in the Utilities - Regulated Electric industry with a 43% Caution Score. Areas to watch: Revenue Growth (-1.5%), Debt/Equity (2.29). The score on this page is a five-factor screen — revenue growth, gross margin, net margin, return on equity and debt-to-equity — each scored against fixed thresholds from a neutral starting point of 50%. The eight-section analysis, including moat, free cash flow, dilution and valuation, runs in the full report.
This analysis is generated by StrongBuyAnalytics AI using publicly available financial data from SEC filings, earnings reports, and market feeds. It is not personalized investment advice. See our methodology and disclaimer.
4 of the inputs in our model moved DTE's score away from the neutral baseline of 50%, landing it at 43% (Caution). Each one below is a specific figure from DTE Energy Company's reported financials, not a judgement call:
5 data points sit outside the score itself but bear on DTE Energy Company's next few quarters. They are reported here as observations, not predictions:
5 measurable risks showed up in DTE Energy Company's numbers. This is not a complete list of what could go wrong — only what is visible in the data we score:
DTE Energy Company's liquidity and cash generation as of the most recent filing — note the cash position of $42.00M against $27.84B of debt:
Figures are drawn from DTE Energy Company's most recent balance sheet and cash flow statement as filed with the SEC. See the filings themselves.
Institutional investment managers with >$100 M in qualifying assets must disclose their equity positions quarterly on SEC Form 13F — typically within 45 days of quarter-end. Search those filings below to see which hedge funds, mutual funds, and asset managers reported DTE as a holding, how many shares they held, and how positions changed quarter over quarter.
We do not answer that question for you, and we do not publish buy or sell calls. What we publish is a score: DTE rates 43% on our five-factor fundamentals screen, which puts it in the "Caution" band. Everything below explains how it got there so you can disagree with it.
DTE Energy Company falls short on several of the measures we weight most heavily. Specifically: revenue growth (-1.5%), debt/equity (2.29). A low score reflects reported fundamentals only — it says nothing about the share price or about turnarounds already underway but not yet in the filings.
DTE Energy Company reported revenue decline of -1.5% year over year, against a Utilities - Regulated Electric peer set where scale and pricing power vary widely. A shrinking top line is a direct drag on the score, and it raises the bar for everything else in the model.
Earnings grew 22.4% over the same period, outpacing revenue — a sign of operating leverage.
Track upcoming report dates on our earnings calendar.
This is a fundamentals outlook, not a price target — we do not publish one. It describes what DTE Energy Company's current financials imply about the next three to twelve months if the trends in them hold.
Cautious: The score is weighed down by revenue growth (-1.5%) and debt/equity (2.29). A recovery in those specific figures, rather than a move in the share price, is what would change this view.
These are the figures working against DTE in the same model:
See how every metric on this DTE page — quality score, valuation, DCF scenarios, confidence, and data limitations — fits into a professional research report.
Generate My Free DTE ReportGuides to the specific measures used in this DTE analysis:
How the financial statements behind this page fit together.
Understanding P/E RatioWhat DTE's 21.5x multiple does and does not tell you.
Return on Equity (ROE)Why DTE's 11.0% return on equity matters for stock selection.
Stock Valuation MethodsHow DCF, multiples and asset-based approaches value a company like DTE Energy Company.
How to Read Earnings ReportsWhere the DTE growth and margin figures on this page come from.
What Are Demand Zones?The technical side we deliberately keep out of the DTE score.
Latest SEC filings for DTE explained in plain English — insider buys/sells (Form 4), proposed sales (Form 144), material events (8-K), and quarterly & annual reports.
