DTE vs. NRG: DTE Energy vs. NRG Energy Stock Comparison
How do DTE Energy (DTE) and NRG Energy (NRG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
DTE Energy (DTE) and NRG Energy (NRG) both fall under the Utilities industry group, but DTE is classified in Multi-Utilities while NRG is classified in Electric Utilities.
| Profile Item | DTE | NRG |
|---|---|---|
| Name | DTE Energy Company | NRG Energy, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Multi-Utilities | Electric Utilities |
| GICS Sub-Industry | Multi-Utilities | Electric Utilities |
| Market Capitalization | 28.12 billion USD | 18.56 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | December 2, 2003 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DTE | NRG |
|---|---|---|
| Total Return (1Y) | 4.52% | -43.14% |
| Total Return (3Y, Annualized) | 15.85% | 31.18% |
| Total Return (5Y, Annualized) | 7.71% | 25.79% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DTE | NRG |
|---|---|---|
| Volatility (1Y, Annualized) | 17.96% | 52.51% |
| Beta (5Y) | 0.34 | 1.20 |
| Max Drawdown (5Y) | -28.92% | -55.72% |
| Avg. Volume (3M) | 1.52M | 3.15M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DTE | NRG |
|---|---|---|
| Sharpe Ratio (1Y) | 0.01 | -0.90 |
| Sortino Ratio (1Y) | 0.02 | -1.19 |
Profitability
ROE (TTM)
NRG Energy (NRG) at 23.77% clears its industry range for ROE, a sharper capital-efficiency signal than DTE Energy (DTE) at 11.02%, which is closer to a typical peer reading.
DTE
Utilities industry group
11.02%
- Max
- 17.99%
- Q3
- 12.01%
- DTE
- 11.02%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
NRG
Utilities industry group
23.77%
- NRG
- 23.77%
- Max
- 17.99%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
Net Margin (TTM)
Both DTE Energy (DTE) at 8.21% and NRG Energy (NRG) at 2.56% let more of each sales dollar slip away before the bottom line than peers do, sitting in the lower net margin quartile of their industries.
DTE
Utilities industry group
8.21%
- Max
- 28.78%
- Q3
- 17.30%
- Median
- 12.73%
- Q1
- 9.18%
- DTE
- 8.21%
- Min
- -0.20%
NRG
Utilities industry group
2.56%
- Max
- 28.78%
- Q3
- 17.30%
- Median
- 12.73%
- Q1
- 9.18%
- NRG
- 2.56%
- Min
- -0.20%
Operating Margin (TTM)
DTE Energy (DTE) at 16.21% runs core operations around its industry’s norm, while NRG Energy (NRG) at 12.77% operates in the bottom quartile.
DTE
Utilities industry group
16.21%
- Max
- 53.83%
- Q3
- 31.12%
- Median
- 23.62%
- DTE
- 16.21%
- Q1
- 15.45%
- Min
- -4.90%
NRG
Utilities industry group
12.77%
- Max
- 53.83%
- Q3
- 31.12%
- Median
- 23.62%
- Q1
- 15.45%
- NRG
- 12.77%
- Min
- -4.90%
Profitability Metrics
| Metric | DTE | NRG |
|---|---|---|
| ROE (TTM) | 11.02% | 23.77% |
| ROA (TTM) | 2.62% | 4.06% |
| Net Margin (TTM) | 8.21% | 2.56% |
| Operating Margin (TTM) | 16.21% | 12.77% |
| Gross Margin (TTM) | 28.89% | 18.80% |
Growth
Revenue Growth
DTE Energy (DTE) at 26.95% sits in the top revenue growth quartile, while NRG Energy (NRG) at 9.18% is closer to the peer norm — faster top-line expansion for DTE.
EPS Growth
DTE Energy (DTE) at 3.84% is around its peer norm for EPS growth, while NRG Energy (NRG) at -19.64% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | DTE | NRG |
|---|---|---|
| Revenue Growth (YoY) | 26.95% | 9.18% |
| Revenue Growth (3Y CAGR) | -6.31% | -0.88% |
| EPS Growth (YoY) | 3.84% | -19.64% |
| EPS Growth (3Y CAGR) | 8.39% | -8.12% |
Financial Strength
Current Ratio (MRQ)
NRG Energy (NRG) at 0.97 keeps current ratio within its industry’s typical mid-range, while DTE Energy (DTE) at 0.62 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for DTE.
DTE
Utilities industry group
0.62
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- DTE
- 0.62
- Min
- 0.29
NRG
Utilities industry group
0.97
- Max
- 1.90
- Q3
- 1.17
- NRG
- 0.97
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
Debt / Equity (MRQ)
Both balance sheets lean debt-heavy versus peers, but NRG is more stretched: DTE Energy (DTE) at 2.27 sits in the higher-leverage quartile and NRG Energy (NRG) at 4.83 is above its industry benchmark range.
DTE
Utilities industry group
2.27
- Max
- 2.63
- DTE
- 2.27
- Q3
- 1.77
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
NRG
Utilities industry group
4.83
- NRG
- 4.83
- Max
- 2.63
- Q3
- 1.77
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
Financial Strength Metrics
| Metric | DTE | NRG |
|---|---|---|
| Current Ratio (MRQ) | 0.62 | 0.97 |
| Debt / Equity (MRQ) | 2.27 | 4.83 |
| Net Debt / EBITDA | 8.00 | 7.16 |
Dividends
Dividend Yield (TTM)
Both DTE Energy (DTE) at 3.46% and NRG Energy (NRG) at 2.32% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
DTE
Utilities industry group
3.46%
- Max
- 6.66%
- Q3
- 3.58%
- DTE
- 3.46%
- Median
- 2.85%
- Q1
- 0.66%
- Min
- 0.00%
NRG
Utilities industry group
2.32%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- NRG
- 2.32%
- Q1
- 0.66%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
NRG Energy (NRG) at 47.91% pays out a band-typical share of earnings, while DTE Energy (DTE) at 71.04% distributes more than its industry norm — less retained, thinner cover.
DTE
Utilities industry group
71.04%
- Max
- 113.04%
- DTE
- 71.04%
- Q3
- 68.72%
- Median
- 56.38%
- Q1
- 32.38%
- Min
- 0.00%
NRG
Utilities industry group
47.91%
- Max
- 113.04%
- Q3
- 68.72%
- Median
- 56.38%
- NRG
- 47.91%
- Q1
- 32.38%
- Min
- 0.00%
Dividend Metrics
| Metric | DTE | NRG |
|---|---|---|
| Dividend Yield (TTM) | 3.46% | 2.32% |
| Dividend Payout Ratio (TTM) | 71.04% | 47.91% |
Valuation
P/E Ratio (TTM)
Both DTE Energy (DTE) at 20.59 and NRG Energy (NRG) at 23.11 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
DTE
Utilities industry group
20.59
- Max
- 31.22
- Q3
- 23.30
- DTE
- 20.59
- Median
- 19.64
- Q1
- 15.17
- Min
- 3.34
NRG
Utilities industry group
23.11
- Max
- 31.22
- Q3
- 23.30
- NRG
- 23.11
- Median
- 19.64
- Q1
- 15.17
- Min
- 3.34
P/S Ratio (TTM)
NRG Energy (NRG) at 0.56 sits in the cheaper P/S ratio quartile while DTE Energy (DTE) at 1.69 prices around its industry’s middle — NRG costs less per dollar of sales, though read it alongside growth and margins.
DTE
Utilities industry group
1.69
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- DTE
- 1.69
- Q1
- 1.52
- Min
- 0.00
NRG
Utilities industry group
0.56
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- NRG
- 0.56
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: DTE Energy (DTE) at 2.22 sits in the upper P/B ratio quartile, and NRG Energy (NRG) at 4.42 prices even higher, above its industry range.
DTE
Utilities industry group
2.22
- Max
- 3.12
- DTE
- 2.22
- Q3
- 2.21
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
NRG
Utilities industry group
4.42
- NRG
- 4.42
- Max
- 3.12
- Q3
- 2.21
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | DTE | NRG |
|---|---|---|
| P/E Ratio (TTM) | 20.59 | 23.11 |
| P/S Ratio (TTM) | 1.69 | 0.56 |
| P/B Ratio (MRQ) | 2.22 | 4.42 |
| Free Cash Flow Yield (TTM) | -9.61% | 4.16% |