DTE Energy Co (FRA:DGY) FCF Margin %: -6.28% (As of Mar. 2026)


FRA:DGY DTE Energy Co FRA:DGY
71 GF Score
Price €133.50
GF Value €131.87
Valuation Fairly Valued
! 13 Warning Signs
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What is DTE Energy Co FCF Margin %?

DTE Energy Co FRA:DGY +0.91% 71 FCF Margin % is -6.28% as of Mar. 2026. GuruFocus rates FRA:DGY with a GF Score™ of 71/100 and a GF Value™ of €131.87 (Fairly Valued). The stock has 13 warning signs investors should review. Among 499 Utilities - Regulated companies, DTE Energy Co ranks worse than 76.35% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DTE Energy Co's Free Cash Flow for the three months ended in Mar. 2026 was €-279 Mil. DTE Energy Co's Revenue for the three months ended in Mar. 2026 was €4,447 Mil. Therefore, DTE Energy Co's FCF Margin % for the quarter that ended in Mar. 2026 was -6.28%.

As of today, DTE Energy Co's current FCF Yield % is -4.64%.

The historical rank and industry rank for DTE Energy Co's FCF Margin % or its related term are showing as below:

FRA:DGY' s FCF Margin % Range Over the Past 10 Years
Min: -9   Med: -3.79   Max: 0.37
Current: -9


During the past 13 years, the highest FCF Margin % of DTE Energy Co was 0.37%. The lowest was -9.00%. And the median was -3.79%.

FRA:DGY's FCF Margin % is ranked worse than
76.35% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs FRA:DGY: -9.00


DTE Energy Co FCF Margin % Related Terms


DTE Energy Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for DTE Energy Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DTE Energy Co FCF Margin % Chart

DTE Energy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.71 -7.29 -5.60 -6.61 -6.45

DTE Energy Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.31 -7.66 -16.73 -7.11 -6.28

FRA:DGY vs AEE, CNP, EIX: FCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, DTE Energy Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DTE Energy Co FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, DTE Energy Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DTE Energy Co's FCF Margin % falls into.


FRA:DGY
71GF Score
DTE Energy Co FRA:DGY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DTE Energy Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DTE Energy Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-871.08/13505.156
=-6.45 %

DTE Energy Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-279.395/4446.965
=-6.28 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -6.28% mean?
DTE Energy Co (FRA:DGY) has a FCF Margin % of -6.28% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on DTE Energy Co and its competitors. According to the industry distribution chart, DTE Energy Co ranks #381 out of 499 companies in the Utilities - Regulated industry, placing it in the top 76.4%.
Is DTE Energy Co's FCF Margin % too high?
DTE Energy Co's current FCF Margin % is -6.28%. Based on the distribution chart, DTE Energy Co ranks #381 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, DTE Energy Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DTE Energy Co's FCF Margin % compare to AEE and CNP?
According to the Utilities - Regulated industry distribution chart, DTE Energy Co ranks #381 out of 499 companies for FCF Margin %. This places DTE Energy Co in the lower half of its industry. The industry median FCF Margin % is 2.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on DTE Energy Co and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DTE Energy Co's current FCF Margin % is -6.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DTE Energy Co stock overvalued right now?
Based on GuruFocus' analysis, DTE Energy Co (FRA:DGY) is currently considered Fairly Valued. The stock's GF Value™ is €131.87, compared to a current price of €133.50 — trading 1.2% above its estimated fair value. The current FCF Margin % is -6.28%. DTE Energy Co's overall GF Score™ is 71/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For DTE Energy Co (FRA:DGY), the current FCF Margin % is -6.28% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DTE Energy Co (FRA:DGY) Overvalued in 2026?

Based on GuruFocus' analysis, DTE Energy Co stock appears to be overvalued. The current stock price of €133.50 is trading 1.2% above its estimated GF Value™ of €131.87. GuruFocus considers DTE Energy Co to be Fairly Valued.

Key valuation signals for FRA:DGY:

  • FCF Margin %: -6.28%
  • GF Value™: €131.87 vs. price of €133.50 (1.2% above fair value)
  • GF Score™: 71/100 with 13 warning signs

No single metric tells the full story. See the FRA:DGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DTE Energy Co Business Description

Address One Energy Plaza, Detroit, MI, USA, 48226-1221
DTE Energy owns two regulated utilities in Michigan that contribute 90% of earnings. DTE Electric serves approximately 2.3 million customers in southeastern Michigan, including Detroit. DTE Gas serves 1.3 million customers throughout the state. In addition, DTE has nonutility businesses and investments including energy marketing and trading, renewable natural gas facilities, and on-site industrial energy projects.
71GF Score

Get the complete analysis for FRA:DGY

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€133.50
Price
€131.87
GF Value