DTE - DTE Energy Company
NYSE
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Utilities
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Utilities—Regulated Electric
Detroit,
United States
Type: Equity
DTE price evolution
DTE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $87 | $349 | $51 | |
| Short term investments | $1264 | $391 | $297 | |
| Net receivables | $1613 | $1503 | $1435 | $1632 |
| Inventory | $1391 | $1164 | $1049 | $1054 |
| Total current assets | $5617 | $4516 | $3752 | $3539 |
| Long term investments | $1183 | $1145 | $695 | |
| Property, plant & equipment | $30246 | $29618 | $28737 | $28301 |
| Goodwill & intangible assets | $2145 | $2146 | $2149 | |
| Total noncurrent assets | $43295 | $42150 | $41216 | |
| Total investments | $2447 | $1536 | $992 | |
| Total assets | $49806 | $47811 | $45902 | $44755 |
| Current liabilities | ||||
| Accounts payable | $1290 | $1307 | $1098 | $1361 |
| Deferred revenue | ||||
| Short long term debt | $3786 | $2715 | $3442 | |
| Total current liabilities | $6787 | $6507 | $4975 | $5883 |
| Long term debt | $20458 | $19426 | $19378 | $17528 |
| Total noncurrent liabilities | $30192 | $29749 | $27817 | |
| Total debt | $23212 | $22093 | $20970 | |
| Total liabilities | $38214 | $36699 | $34724 | $33700 |
| Shareholders' equity | ||||
| Retained earnings | $4880 | $4404 | $4505 | $4404 |
| Other shareholder equity | -$42 | -$30 | -$42 | -$67 |
| Total shareholder equity | $11106 | $11173 | $11050 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $51 | $43 | $35 | $516 |
| Short term investments | $297 | $328 | $181 | $116 |
| Net receivables | $1632 | $2182 | $1695 | $1665 |
| Inventory | $1054 | $942 | $858 | $716 |
| Total current assets | $3539 | $4180 | $3317 | $3498 |
| Long term investments | $695 | $601 | $587 | $2188 |
| Property, plant & equipment | $28301 | $28856 | $27041 | $28121 |
| Goodwill & intangible assets | $2149 | $2159 | $2170 | $4805 |
| Total noncurrent assets | $41216 | $38503 | $36402 | $41998 |
| Total investments | $992 | $929 | $768 | $2304 |
| Total assets | $44755 | $42683 | $39719 | $45496 |
| Current liabilities | ||||
| Accounts payable | $1361 | $1604 | $1414 | $1029 |
| Deferred revenue | ||||
| Short long term debt | $3442 | $2299 | $3646 | $540 |
| Total current liabilities | $5883 | $5173 | $6346 | $2691 |
| Long term debt | $17528 | $16873 | $14605 | $19112 |
| Total noncurrent liabilities | $27817 | $27109 | $24660 | $30216 |
| Total debt | $20970 | $19240 | $18251 | $19652 |
| Total liabilities | $33700 | $32286 | $31006 | $32907 |
| Shareholders' equity | ||||
| Retained earnings | $4404 | $3808 | $3438 | $7156 |
| Other shareholder equity | -$67 | -$62 | -$112 | -$137 |
| Total shareholder equity | $11050 | $10397 | $8705 | $12425 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2906 | $2875 | $3240 | $3394 |
| Cost of revenue | $1823 | $2179 | $2178 | |
| Gross Profit | $1052 | $1061 | $1216 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2389 | $550 | $544 | $560 |
| Operating income | $502 | $517 | $656 | |
| Income from continuing operations | ||||
| EBIT | $591 | $552 | $690 | |
| Income tax expense | -$121 | $36 | $21 | $63 |
| Interest expense | -$192 | $233 | $218 | $208 |
| Net income | ||||
| Net income | $475 | $322 | $313 | $419 |
| Income (for common shares) | $322 | $313 | $419 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12745 | $19228 | $14964 | $12177 |
| Cost of revenue | $8418 | $15560 | $11628 | $8303 |
| Gross Profit | $4327 | $3668 | $3336 | $3874 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2084 | $1920 | $1841 | $1888 |
| Operating income | $2243 | $1748 | $1495 | $1986 |
| Income from continuing operations | ||||
| EBIT | $2357 | $1787 | $1407 | $2255 |
| Income tax expense | $169 | $29 | -$130 | $167 |
| Interest expense | $791 | $675 | $630 | $720 |
| Net income | ||||
| Net income | $1397 | $1083 | $907 | $1368 |
| Income (for common shares) | $1397 | $1083 | $907 | $1368 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $322 | $313 | $419 | |
| Operating activities | ||||
| Depreciation | $427 | $423 | $421 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $759 | $1042 | $845 | |
| Investing activities | ||||
| Capital expenditures | -$996 | -$1051 | -$1118 | |
| Investments | -$880 | -$558 | -$21 | |
| Total cash flows from investing | -$4713 | -$1908 | -$1616 | -$1154 |
| Financing activities | ||||
| Dividends paid | -$607 | -$202 | -$202 | -$188 |
| Sale and purchase of stock | ||||
| Net borrowings | $1092 | $1088 | $485 | |
| Total cash flows from financing | $3126 | $887 | $872 | $294 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $972 | -$262 | $298 | -$15 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1397 | $1083 | $907 | $1368 |
| Operating activities | ||||
| Depreciation | $1606 | $1468 | $1459 | $1443 |
| Business acquisitions & disposals | -$126 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $3220 | $1977 | $3067 | $3697 |
| Investing activities | ||||
| Capital expenditures | -$3931 | -$3354 | -$3769 | -$3844 |
| Investments | -$85 | -$26 | -$63 | -$98 |
| Total cash flows from investing | -$4095 | -$3431 | -$3863 | -$4070 |
| Financing activities | ||||
| Dividends paid | -$752 | -$685 | -$791 | -$760 |
| Sale and purchase of stock | $1245 | -$66 | $2 | |
| Net borrowings | $1672 | $988 | $1294 | $2020 |
| Total cash flows from financing | $883 | $1462 | $315 | $796 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $8 | $8 | -$481 | $423 |
News
Fundamentals
| Market cap | $24.65B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 207.10M |
| Revenue | $12.41B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.53B |
| Revenue Q/Q | 0.62% |
| Revenue Y/Y | -10.21% |
| P/E ratio | 16.12 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.99 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $7.38 |
|---|---|
| ROA | 3.25% |
| ROE | N/A |
| Debt/Equity | 3.05 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.83 |
| Quick ratio | 0.62 |