DTE Energy Co (LTS:0I6Q) OCF Margin %: 17.62% (As of Mar. 2026) — 16% Below Median


LTS:0I6Q DTE Energy Co LTS:0I6Q
71 GF Score
Price $148.89
GF Value $152.03
Valuation Fairly Valued
! 13 Warning Signs
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What is DTE Energy Co OCF Margin %?

DTE Energy Co LTS:0I6Q +0.91% 71 OCF Margin % is 17.62% as of Mar. 2026, which is 16% below its 10-year median of 21.03. GuruFocus rates LTS:0I6Q with a GF Score™ of 71/100 and a GF Value™ of $152.03 (Fairly Valued). The stock has 13 warning signs investors should review. Among 499 Utilities - Regulated companies, DTE Energy Co ranks better than 52.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DTE Energy Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $906 Mil. DTE Energy Co's Revenue for the three months ended in Mar. 2026 was $5,141 Mil. Therefore, DTE Energy Co's OCF Margin % for the quarter that ended in Mar. 2026 was 17.62%.

As of today, DTE Energy Co's current OCF Yield % is 10.62%.

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

LTS:0I6Q' s OCF Margin % Range Over the Past 10 Years
Min: 10.28   Med: 21.03   Max: 32.36
Current: 19.95


During the past 13 years, the highest OCF Margin % of DTE Energy Co was 32.36%. The lowest was 10.28%. And the median was 21.03%.

LTS:0I6Q's OCF Margin % is ranked better than
52.3% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs LTS:0I6Q: 19.95


DTE Energy Co OCF Margin % Related Terms


DTE Energy Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for DTE Energy Co's OCF 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 OCF Margin % Chart

DTE Energy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.50 10.28 25.26 29.24 21.56

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
OCF 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 22.97 20.74 17.92 23.67 17.62

LTS:0I6Q vs AEE, CNP, EIX: OCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, DTE Energy Co's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Utilities - Regulated Industry

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

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


LTS:0I6Q
71GF Score
DTE Energy Co LTS:0I6Q
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DTE Energy Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3409/15814
=21.56 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=906/5141
=17.62 %

* 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 OCF Margin % →
What does a OCF Margin % of 17.62% mean?
DTE Energy Co (LTS:0I6Q) has a OCF Margin % of 17.62% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DTE Energy Co and its competitors. This is 16% below median its historical median of 21.03. Over the past decade, DTE Energy Co's OCF Margin % has ranged from 10.28 to 32.36. According to the industry distribution chart, DTE Energy Co ranks #238 out of 499 companies in the Utilities - Regulated industry, placing it in the top 47.7%.
Is DTE Energy Co's OCF Margin % too high?
DTE Energy Co's current OCF Margin % of 17.62% is 16% below median its 10-year median of 21.03. Over the past 10 years, this metric has ranged from a low of 10.28 to a high of 32.36. The Utilities - Regulated industry median OCF Margin % is 18.61. DTE Energy Co's value of 17.62% is 5.3% below this industry median. Based on the distribution chart, DTE Energy Co ranks #238 out of 499 companies in the Utilities - Regulated industry, which is above the industry midpoint. 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 OCF Margin % compare to AEE and CNP?
According to the Utilities - Regulated industry distribution chart, DTE Energy Co ranks #238 out of 499 companies for OCF Margin %. This puts DTE Energy Co in the upper half of its industry. The industry median OCF Margin % is 18.61. DTE Energy Co's value of 17.62% is 5.3% below this benchmark. Historically, DTE Energy Co's own OCF Margin % has ranged from 10.28 to 32.36 over the past decade. While the company's 10-year median is 21.03 vs. the industry median of 18.61, DTE Energy Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DTE Energy Co's current OCF Margin % of 17.62% is 5.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DTE Energy Co and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DTE Energy Co's current OCF Margin % is 17.62%, which is 16% below median its own 10-year median of 21.03. 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 (LTS:0I6Q) is currently considered Fairly Valued. The stock's GF Value™ is $152.03, compared to a current price of $148.89 — trading 2.1% below its estimated fair value. The current OCF Margin % is 17.62%, which is 16% below median its 10-year median of 21.03 and 5.3% below the Utilities - Regulated industry median of 18.61. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For DTE Energy Co (LTS:0I6Q), the current OCF Margin % is 17.62% 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 (LTS:0I6Q) Overvalued in 2026?

Based on GuruFocus' analysis, DTE Energy Co stock appears to be undervalued. The current stock price of $148.89 is trading 2.1% below its estimated GF Value™ of $152.03. GuruFocus considers DTE Energy Co to be Fairly Valued.

Key valuation signals for LTS:0I6Q:

  • OCF Margin %: 17.62% (16% below median its 10-year median of 21.03)
  • GF Value™: $152.03 vs. price of $148.89 (2.1% below fair value)
  • GF Score™: 71/100 with 13 warning signs
  • Industry Position: 5.3% below the Utilities - Regulated median (#238 of 499)

No single metric tells the full story. See the LTS:0I6Q 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

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

$148.89
Price
$152.03
GF Value