DTE - DTE Energy Company
NYSE
->
Utilities
->
Utilities—Regulated Electric
Detroit,
United States
Type: Equity
DTE price evolution
DTE
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $51 | $66 | $41 | $137 |
| Short term investments | $297 | $228 | $258 | $206 |
| Net receivables | $1632 | $1393 | $1304 | $1515 |
| Inventory | $1054 | $1110 | $938 | $806 |
| Total current assets | $3539 | $3420 | $3203 | $3537 |
| Long term investments | $695 | $661 | $662 | $575 |
| Property, plant & equipment | $28301 | $27665 | $29810 | $29273 |
| Goodwill & intangible assets | $2149 | $2152 | $2154 | $2157 |
| Total noncurrent assets | $41216 | $40310 | $39718 | $38981 |
| Total investments | $992 | $889 | $920 | $781 |
| Total assets | $44755 | $43730 | $42921 | $42518 |
| Current liabilities | ||||
| Accounts payable | $1361 | $1135 | $1051 | $1085 |
| Deferred revenue | ||||
| Short long term debt | $3442 | $1829 | $1240 | $1865 |
| Total current liabilities | $5883 | $4045 | $3596 | $4036 |
| Long term debt | $17528 | $18654 | $18629 | $17727 |
| Total noncurrent liabilities | $27817 | $28831 | $28840 | $27836 |
| Total debt | $20970 | $20483 | $19869 | $19592 |
| Total liabilities | $33700 | $32876 | $32436 | $31872 |
| Shareholders' equity | ||||
| Retained earnings | $4404 | $4197 | $3862 | $4055 |
| Other shareholder equity | -$67 | -$44 | -$57 | -$65 |
| Total shareholder equity | $11050 | $10850 | $10481 | $10642 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3394 | $2888 | $2684 | $3779 |
| Cost of revenue | $2178 | $1844 | $1775 | $2621 |
| Gross Profit | $1216 | $1044 | $909 | $1158 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $560 | $506 | $512 | $506 |
| Operating income | $656 | $538 | $397 | $652 |
| Income from continuing operations | ||||
| EBIT | $690 | $554 | $427 | $686 |
| Income tax expense | $63 | $22 | $34 | $50 |
| Interest expense | $208 | $200 | $192 | $191 |
| Net income | ||||
| Net income | $419 | $332 | $201 | $445 |
| Income (for common shares) | $419 | $332 | $201 | $445 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $419 | $332 | $201 | $445 |
| Operating activities | ||||
| Depreciation | $421 | $404 | $396 | $385 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $845 | $616 | $835 | $924 |
| Investing activities | ||||
| Capital expenditures | -$1118 | -$937 | -$939 | -$937 |
| Investments | -$21 | -$34 | -$36 | $6 |
| Total cash flows from investing | -$1154 | -$983 | -$977 | -$981 |
| Financing activities | ||||
| Dividends paid | -$188 | -$188 | -$188 | -$188 |
| Sale and purchase of stock | ||||
| Net borrowings | $485 | $587 | $246 | $354 |
| Total cash flows from financing | $294 | $392 | $46 | $151 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$15 | $25 | -$96 | $94 |
| (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
|
DTE Energy (DTE) to Release Quarterly Earnings on Thursday
ETF DAILY NEWS
18 Apr 2024
|
|
DTE Energy (DTE) Reports Next Week: Wall Street Expects Earnings Growth
Zacks via Yahoo Finance
18 Apr 2024
|
|
DTE Energy (NYSE:DTE) Shares Sold by Sentry Investment Management LLC
ETF DAILY NEWS
18 Apr 2024
|
|
DTE Energy shares get price target bump by BMO Capital By Investing.com
Investing.com
17 Apr 2024
|
|
Reasons to Add DTE Energy (DTE) Stock to Your Portfolio Now
Zacks via Yahoo Finance
17 Apr 2024
|
|
Is DTE Energy Company's (NYSE:DTE) 13% ROE Better Than Average?
Simply Wall St. via Yahoo Finance
15 Apr 2024
|
|
Romano Brothers AND Company Acquires New Holdings in DTE Energy (NYSE:DTE)
ETF DAILY NEWS
15 Apr 2024
|
|
Barclays Boosts DTE Energy (NYSE:DTE) Price Target to $115.00
ETF DAILY NEWS
15 Apr 2024
|
|
Perigon Wealth Management LLC Increases Position in DTE Energy (NYSE:DTE)
ETF DAILY NEWS
14 Apr 2024
|
|
Ingalls & Snyder LLC Decreases Stock Holdings in DTE Energy (NYSE:DTE)
ETF DAILY NEWS
14 Apr 2024
|
Fundamentals
| Market cap | $22.72B |
|---|---|
| Enterprise value | $43.64B |
| Shares outstanding | 206.36M |
| Revenue | $12.74B |
|---|---|
| EBITDA | $3.96B |
| EBIT | $2.36B |
| Net Income | $1.40B |
| Revenue Q/Q | -24.17% |
| Revenue Y/Y | -33.72% |
| P/E ratio | 16.27 |
|---|---|
| EV/Sales | 3.42 |
| EV/EBITDA | 11.01 |
| EV/EBIT | 18.52 |
| P/S ratio | 1.78 |
| P/B ratio | 2.04 |
| Book/Share | 53.87 |
| Cash/Share | 0.25 |
| EPS | $6.77 |
|---|---|
| ROA | 3.21% |
| ROE | 12.99% |
| Debt/Equity | 3.05 |
|---|---|
| Net debt/EBITDA | 8.49 |
| Current ratio | 0.60 |
| Quick ratio | 0.42 |