Computed from published fixed rules, not a model's judgement — though one input, the count of high-severity risks, comes from the AI analysis below.
Not investment advice and not a price target: it scores the quarter's fundamentals, not the stock. Full methodology →
AI Takeaway
DTE Energy delivered solid FY2025 results with operating income rising 13.5% to $2.37B and net income up 4.1% to $1.46B, supported by continued capital investment, though the company carries a current ratio below 1.0 and growing long-term debt of $25.3B.
EPS (Diluted)
$7.03
+3.84% YoY
Operating Income
$2.37B
+13.53% YoY
Source: SEC XBRL
Dte Energy (DTE) generated $3.41B of operating cash flow in FY2025, down 6.4% year over year.
Last 4 quarters: 3 beats
| Quarter | Actual EPS (USD) | Consensus (USD) | Result |
|---|---|---|---|
| Jun 2026 | 1.32 | 1.18 | Beat +11.8% |
| Mar 2026 | 1.95 | 2.03 | Miss -3.9% |
| Dec 2025This filing | 1.65 | 1.54 | Beat +7.2% |
| Sep 2025 | 2.25 | 2.13 | Beat +5.7% |
Reported EPS of $1.65 versus the $1.54 analyst consensus — a +7.2% beat for Dec 2025.
Compiled by AI from this SEC filing
Operating income grew 13.5% year-over-year to $2.374B in FY2025, up from $2.091B in the prior year, reflecting improved operational performance across DTE's utility segments.
Source: 10-K Income Statement (XBRL Financial Data)
Investing cash outflows reached -$5.304B in FY2025, up from -$4.951B in the prior year, indicating an accelerating capital expenditure program likely tied to grid modernization and clean energy infrastructure buildout.
Source: 10-K Cash Flow Statement (XBRL Financial Data)
Long-term debt increased 14.3% to $25.306B from $22.138B, with financing cash flows rising 52.9% to $2.057B, suggesting DTE is actively tapping debt markets to fund its capital investment program.
Source: 10-K Balance Sheet & Cash Flow Statement (XBRL Financial Data)
Total assets expanded 10.7% to $54.066B from $48.846B, driven by ongoing infrastructure investments that are being capitalized onto the balance sheet as rate base assets.
Source: 10-K Balance Sheet (XBRL Financial Data)
Operating cash flow dipped 6.4% to $3.409B from $3.643B in the prior year, a modest decline that may reflect timing of working capital changes or higher cash operating costs, even as net income grew.
Source: 10-K Cash Flow Statement (XBRL Financial Data)
Compiled by AI from this SEC filing · 2 high, 3 medium, 0 low
DTE's long-term debt stands at $25.306B, up 14.3% year-over-year, representing a substantial leverage load relative to stockholders' equity of $12.303B. Rising interest rates could increase the cost of refinancing this debt, pressuring future earnings and cash flows.
Source: 10-K Balance Sheet (XBRL Financial Data)
DTE's current ratio of approximately 0.80 indicates that current liabilities of $5.409B exceed current assets of $4.348B, meaning the company relies on external financing or operating cash flows to meet near-term obligations. This creates vulnerability if capital markets tighten or operating cash flows decline further.
Source: 10-K Balance Sheet (XBRL Financial Data)
Operating cash flow fell 6.4% to $3.409B while capital investment (investing outflows) increased to $5.304B, resulting in an estimated free cash flow deficit of approximately -$1.895B. This negative free cash flow necessitates continued reliance on debt and equity markets to fund operations and growth.
Source: 10-K Cash Flow Statement (XBRL Financial Data)
As a regulated utility, DTE's ability to earn returns on its capital investments depends on favorable regulatory outcomes in rate cases. Adverse regulatory decisions could limit revenue recovery on the $5.3B+ annual capital program, compressing returns and slowing earnings growth.
Source: 10-K (XBRL Financial Data — inferred from capital investment scale)
DTE's accelerating capital expenditure program of over $5B annually introduces significant execution risk, including cost overruns, construction delays, and supply chain disruptions. Failure to execute on schedule could delay rate base additions and earnings accretion.
Source: 10-K Cash Flow Statement (XBRL Financial Data)
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income $B | 2.37 $B | 2.09 $B | +13.53% |
Net Income $B | 1.46 $B | 1.40 $B | +4.13% |
EPS (Basic) $ | 7.04 $ | 6.78 $ | +3.83% |
EPS (Diluted) $ | 7.03 $ | 6.77 $ | +3.84% |
Answers draw on this SEC filing and the data on this page
In 2026-Q2, DTE Energy’s net income attributable to DTE Energy Company increased 23% year over year to $282M, driven primarily by improved Energy Trading and Corporate and Other results, while Electric segment earnings declined and the company continued to fund a large utility capital program. Source: 10-Q Item 2 MD&A, p.53.
DTE Energy reported a significant earnings decline in Q1 FY2026, with net income falling 44.5% year-over-year to $247M and EPS dropping to $1.19, even as total assets grew 11.2% to $55.1B reflecting continued capital investment.
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