DTE Energy Company JR SUB DB 2017 E DTW NYSE

DTE Energy Company JR SUB DB 2017 E (DTW) generated $3.43B in operating cash flow for fiscal year 2025. After capital expenditures of $4.43B, free cash flow was $-1B.

Free cash flow margin was -6.3% of revenue. Cash conversion ratio was 2.35x, indicating earnings are backed by cash.

The company returned $871M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (78/100, Pass) — $-1B (-6.3% FCF margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 2.35x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 50/100 with 2/7 criteria passed.