DTE Energy Company (DTE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$135.49 +0.72% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $135.41

DTE Energy Company (DTE) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C β€’ HOLD / WATCH Cap $27.99B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is DTE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, DTE Energy Company (NYSE: DTE) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $135.49 (+0.72% 1D, market cap $27.99B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 17/20. Across 117 tracked Utilities issuers, DTE ranks #27 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does DTE compare to CNP and FE in the Utilities sector?
β–Ό

Within the Utilities sector (Electric Utilities: Central), DTE carries a Roarable C (62/100 RQD), trailing P/E of 19.1x, gross margin of β€”, and ROIC of 8.2%. By comparison, CNP (CenterPoint Energy Inc (Holding Co)) holds a D- grade (41/100 RQD, P/E 26.6x, ROIC 5.3%, cap $27.98B) and FE (FirstEnergy Corp.) posts a C- grade (60/100 RQD, P/E 26.6x, ROIC 5.8%, cap $27.11B). Among the 5-stock peer group, DTE leads on earnings multiple (19.1x) while FTS leads on capital efficiency (9.9% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DTE?
β–Ό

Per DTE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000936340), DTE Energy Company generated $0 in revenue, $1.46B in net income, and $3.41B in free cash flow against $54.07B in total assets and $12.65B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $135.41 (-0.06%)🧬 Cannibal Buyback (-2.64% YoY Shares)βš™οΈ Cash Engine: 11/20 (D+) β€’ 85.2% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY β€’ 54.3% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ Β· Rk D+
Cash (11)Whales (12)SEC (12)Macro (10)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$164 Bull$138 Base$108 Bear
πŸ“¬ FREE DTE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for DTE)Realized 20D OHLCV Swing Band: Β±3.2%
Deterministic 5-Pillar Attribution (62/100 Composite)
πŸ” WHY DTE SCORES 62/100 (C) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (27% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy β€’ Cannibal Buyback (-2.64% YoY Shares)

β–² #2 Bullish Driver: Whale & Options Positioning+12/20 pts (19% of score)

20D Institutional Volume Accumulation (Β±3.2% realized swing band)

β–Ό #1 Drag / Risk Factor: Macro Regime Fit10/20 pts (-10 pt drag)

Macro rate sensitivity & RSI-14 (62.4) create a -10 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
54
Grade C-$128.33+0.8% Next Q
Q2 (-2Q)
57
Grade C$129.32+2.6% Next Q
Q3 (-1Q)
59
Grade C$132.67+2.1% Next Q
Current
62
Grade C$135.49+0.7% Hist 90D Ξ±
Trajectory: C- (54) β†’ C (62)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the DTE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 62/100 (C) score, DTE faces multiple-compression risk if 19.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($130.23) or 200D SMA ($140.95) invalidates the momentum regime and cuts Target Base ($137.93) toward Bear Floor ($107.59).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DTEβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œDTE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How DTE Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$3.41B (85.2% FCF Margin)
Revenue$4.00BGross Profit $0 (0%)Cost of Sales $4.00BOp Profit $0 (0%)OpEx (R&D/SG&A) $0Net Profit$1.46B (36.5%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $4.00B
FY24
Rev $4.00B
FY25
Rev $4.00B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$4.00B0%59.4%$1.46B$3.41B7.6%
FY 2024$4.00B0%52.3%$1.40B$3.64B7.1%
FY 2023$4.00B0%56.1%$1.40B$3.22B19.1%
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DTE)

  • βœ“Walkthrough of DTE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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DTE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.66%⚑ TESTING RESISTANCE
2026-11-02O $132.0H $135.5L $132.0C $135.5VOL 1.00M
RES: $136.0SUP: $113.6SMA50: $130.2SMA200: $141.0
$158.3$147.8$137.4$126.9$116.4RES $136.0SUP $113.6$135.52026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DTE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
12.5%/yr Implied 5Y Growth

vs. +19.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DTE today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for DTE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DTE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DTE)

1. Head-to-Head Utilities Peer Comparison (DTE vs. CNP, FE, PPL, FTS)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, DTE Energy Company (DTE) ranks #27 by composite RQD confidence (62/100, grade C) and #23 by equity capitalization ($27.99B). Within this direct 5-issuer industry benchmark cohort, DTE leads on earnings valuation at 19.1x trailing P/E, while FTS leads on capital efficiency and profitability with 9.9% ROIC and β€” gross margin. FTS currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with DTE at 62/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DTE ACTIVE
DTE Energy Company
C 62/100 19.1x β€” 8.2% +0.72% $27.99B Benchmark Subject
CNP
CenterPoint Energy Inc (Holding Co)
D- 41/100 26.6x 96.0% 5.3% +0.55% $27.98B /cnp-vs-dte β†’
FE
FirstEnergy Corp.
C- 60/100 26.6x β€” 5.8% +0.17% $27.11B /fe-vs-dte β†’
PPL
PPL Corporation
D 45/100 22.7x β€” 4.2% +0.06% $26.81B /ppl-vs-dte β†’
FTS
Fortis Inc.
C+ 69/100 32.8x β€” 9.9% +1.00% $29.68B /fts-vs-dte β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000936340

In its most recent audited fiscal period (FY2025, filed 2025-12-31), DTE Energy Company (DTE) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $1.46B, operating cash flow of $3.41B, and free cash flow of $3.41B (-6.4% YoY). On the balance sheet, DTE closed FY2025 with $54.07B in total assets against $12.65B in total debt (Altman Z-Score: 1.06, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 $1.46B $3.41B $3.41B $54.07B $12.65B
FY2024 (FY) 2024-12-31 $0 $1.40B $3.64B $3.64B $48.85B $11.43B
FY2023 (FY) 2023-12-31 $0 $1.40B $3.22B $3.22B $15.40B $3.60B

3. DTE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DTE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, DTE Energy Company (NYSE: DTE) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $135.49 (+0.72% 1D, market cap $27.99B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 17/20. Across 117 tracked Utilities issuers, DTE ranks #27 in composite RQD confidence.

How does DTE compare to CNP and FE in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), DTE carries a Roarable C (62/100 RQD), trailing P/E of 19.1x, gross margin of β€”, and ROIC of 8.2%. By comparison, CNP (CenterPoint Energy Inc (Holding Co)) holds a D- grade (41/100 RQD, P/E 26.6x, ROIC 5.3%, cap $27.98B) and FE (FirstEnergy Corp.) posts a C- grade (60/100 RQD, P/E 26.6x, ROIC 5.8%, cap $27.11B). Among the 5-stock peer group, DTE leads on earnings multiple (19.1x) while FTS leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DTE?

Per DTE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000936340), DTE Energy Company generated $0 in revenue, $1.46B in net income, and $3.41B in free cash flow against $54.07B in total assets and $12.65B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DTE trading relative to its 50-day, 200-day, and 52-week technical levels?

DTE last traded at $135.49 (+0.72% on volume of 1,058,889 shares), positioning the stock +4.04% above its 50-day simple moving average ($130.23) and -3.87% below its 200-day simple moving average ($140.95). Across its 52-week range of $119.68 to $155.75, DTE sits at the 43.8% percentile with a 14-day RSI of 62.4 (BULLISH MOMENTUM) and an implied next-earnings move of Β±3.2% ($131.15 to $139.83).

DTE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is DTE Energy Company (DTE)?

In FY 2025 (10-K), DTE converted $4.0B of revenue into a 0% gross margin, 0% operating margin, and $3.4B in free cash flow (85.2% FCF margin).

ROARABLE RATING BRIEF β€’ RQD 62/100 (C) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

DTE β€” DTE Energy Company: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:12:34Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD rating is 62 out of 100, letter grade C, labeled "Roarable Hold β€” Fair / Balanced Risk-Reward" (per the Roarable RQD rating). The five pillars break down as follows:

  • Fundamental cash engine: 11 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 8.2% and FCF yield of 10.92%. The cash generation is substantial relative to market value, but the return on invested capital is modest, which tempers how much the cash profile can be credited.
  • Whale / 13F flow: 12 / 20. This pillar captures institutional accumulation and options positioning. Its mid-range score suggests institutional interest is present but not decisively directional in the source data.
  • Insider conviction: 17 / 20. The strongest pillar, reflecting SEC Form 4 and Congressional PTR cluster flow. For a prospective investor, this is the most supportive signal in the rating, although the source data does not itemize the individual transactions.
  • Macro regime fit: 10 / 20. Per the Roarable RQD rating, beta is 0.63 with a sector sensitivity component. A low beta implies less market-wide volatility exposure, which can be defensive, but this pillar scores below midpoint, indicating the current regime does not strongly favor the profile.
  • Forensic balance sheet: 12 / 20. Per the Roarable RQD rating, Altman Z is 1.06, Piotroski F is 8/9, and Debt/Equity is 0.89. The Piotroski reading is strong, while the Altman Z reading is weak, creating a mixed forensic picture.

Taken together, the 62 score sits in the "Hold" band. The upside drivers are the insider signal and the strong Piotroski score; the valuation tradeoff is that a 10.92% FCF yield is offset by only 8.2% ROIC and a low macro-regime score; the balance-sheet caution comes from the Altman Z reading. A prospective investor would weigh these as a balanced rather than compelling setup.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
134.52$27.99B19.11614.57.033.11%0.63$119.68 - $155.758.2%

Business

DTE Energy Company is a NYSE-listed issuer in the Utilities sector, operating in the Electric Utilities: Central industry (per the profile). Per the profile, the company has a market capitalization of $28.0B. The source data does not itemize specific products, customer segments, or revenue-generating operations beyond the sector and industry classification. Revenue is reported as $0.0M in the SEC financials, so the source data does not establish how the company monetizes its activities.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$0.0M$2374.0M$1462.0MN/A$3409.0M$208.0M$12651.4M
FY 2024$0.0M$2091.0M$1404.0MN/A$3643.0M$24.0M$11430.0M
FY 2023$0.0M$2243.0M$1397.0MN/A$3220.0MN/A$3602.6M

Per the SEC financials, net income rose from $1397.0M (FY 2023) to $1462.0M (FY 2025), and operating income moved from $2243.0M to $2374.0M over the same span. Operating margin is 30.3% and net margin is 18.7% (per the market data). ROIC is 8.2% (per the market data and the Roarable RQD rating). The Altman Z-Score is 1.06 and the Piotroski F-Score is 8/9 (per the Roarable RQD rating). Debt/Equity is 0.89 (per the Roarable RQD rating), and reported debt rose from $3602.6M to $12651.4M across the three periods, while FY 2023 cash is listed as N/A.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, five items are reported:

  • Market wire (yellow): A Seeking Alpha report headlined "DTE Energy: An Undervalued Stock For Investors Interested In Utility Exposure."
  • Risk watch (red): A TradingView report on a 12-month price target cut to $148.81, implying 15% upside.
  • Market wire (yellow): A Yahoo Finance preview headlined "What to Expect From DTE Energy's Q3 2026 Earnings Report."
  • Risk watch (red): A TradingView report on a 12-month price target cut to $147.96, implying 14% upside.
  • Market wire (yellow): A Yahoo Finance forecast item and a Simply Wall Street price item, both generic.

The two red risk-watch items are both price-target reductions. The yellow items are general coverage without a stated directional catalyst. Per the Butterfly Supply-Chain Graph, the supply-chain field is NONE and there are no proprietary signals.

Open Questions

  • What are the company's reported revenue figures, given that the SEC financials show $0.0M revenue for every period?
  • What drove the rise in reported debt from $3602.6M to $12651.4M, and what is the FY 2023 cash figure?
  • What are the specific earnings expectations for the Q3 2026 report referenced in the news wire?
  • What is the basis for the price-target reductions to $148.81 and $147.96, and who issued them?
  • What insider and institutional transactions underlie the insider conviction and whale-flow pillar scores?

DTE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for DTE Energy Company (DTE) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to DTE Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DTE Bull vs. Bear Conversation Board β€” What's Your Call at $135.49?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DTE 🐻 50% BEARISH CONVICTION
1. Pick Your Side on DTE:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $145.28 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is DTE (C β€’ RQD 62/100) a Buy at $134.52?

Welcome to the DTE (DTE Energy Company) Roar Pit. Current RQD Composite is 62/100 (Roarable Hold β€” Fair / Balanced Risk-Reward) in Electric Utilities: Central. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $108.96 (-19.0%)
Spot @ $134.52

Pump the brakes on DTE β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on DTE, but look at what you are paying: 19.1x trailing P/E with tightening sector spreads. Unless DTE Energy Company expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $164.11 (+22.0%)
Spot @ $134.52

DTE cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on DTE, the market is fixating on short-term headline noise in Electric Utilities: Central and ignoring the balance sheet and cash flow trajectory. At $134.52 (52-wk range $119.68 - $155.75), any beat on forward guidance forces shorts and underweight funds to chase.

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