DTE Energy Company

NYSE:DTE USA Utilities - Regulated Electric
Market Cap
$31.00 Billion
Market Cap Rank
#679 Global
#535 in USA
Share Price
$149.26
Change (1 day)
-0.21%
52-Week Range
$127.39 - $150.13
All Time High
$150.13
About

DTE Energy Company engages in the energy-related businesses and services. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through coal-fired plants, hydroelectric pumped storage, and nuclear plants, as well as wind and solar asse… Read more

DTE Energy Company (DTE) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.052x

Based on the latest financial reports, DTE Energy Company (DTE) has a cash flow conversion efficiency ratio of 0.052x as of September 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($633.00 Million) by net assets ($12.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

DTE Energy Company - Cash Flow Conversion Efficiency Trend (1995–2024)

This chart illustrates how DTE Energy Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

DTE Energy Company Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DTE Energy Company ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for DTE Energy Company (1995–2024)

The table below shows the annual cash flow conversion efficiency of DTE Energy Company from 1995 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $11.70 Billion $3.64 Billion 0.311x +6.86%
2023-12-31 $11.05 Billion $3.22 Billion 0.291x +53.24%
2022-12-31 $10.40 Billion $1.98 Billion 0.190x -46.00%
2021-12-31 $8.71 Billion $3.07 Billion 0.352x +19.86%
2020-12-31 $12.59 Billion $3.70 Billion 0.294x +31.21%
2019-12-31 $11.84 Billion $2.65 Billion 0.224x -10.50%
2018-12-31 $10.72 Billion $2.68 Billion 0.250x +18.01%
2017-12-31 $9.99 Billion $2.12 Billion 0.212x -3.41%
2016-12-31 $9.50 Billion $2.08 Billion 0.219x +0.71%
2015-12-31 $8.79 Billion $1.92 Billion 0.218x -1.18%
2014-12-31 $8.34 Billion $1.84 Billion 0.220x -18.59%
2013-12-31 $7.95 Billion $2.15 Billion 0.271x -9.15%
2012-12-31 $7.41 Billion $2.21 Billion 0.298x +4.70%
2011-12-31 $7.05 Billion $2.01 Billion 0.285x +5.57%
2010-12-31 $6.77 Billion $1.82 Billion 0.270x -6.36%
2009-12-31 $6.32 Billion $1.82 Billion 0.288x +11.54%
2008-12-31 $6.04 Billion $1.56 Billion 0.258x +35.71%
2007-12-31 $5.91 Billion $1.12 Billion 0.190x -23.02%
2006-12-31 $5.89 Billion $1.46 Billion 0.247x +44.71%
2005-12-31 $5.86 Billion $1.00 Billion 0.171x -2.50%
2004-12-31 $5.68 Billion $995.00 Million 0.175x +0.37%
2003-12-31 $5.44 Billion $950.00 Million 0.175x -17.76%
2002-12-31 $4.69 Billion $996.00 Million 0.212x +20.09%
2001-12-31 $4.59 Billion $811.00 Million 0.177x -30.30%
2000-12-31 $4.01 Billion $1.02 Billion 0.254x -9.65%
1999-12-31 $3.91 Billion $1.10 Billion 0.281x +19.56%
1998-12-31 $3.70 Billion $868.00 Million 0.235x -13.53%
1997-12-31 $3.71 Billion $1.01 Billion 0.271x -9.70%
1996-12-31 $3.59 Billion $1.08 Billion 0.301x +23.90%
1995-12-31 $3.76 Billion $912.90 Million 0.243x --