DTE Energy Company Website

DTE Energy Company

NYSE-DTE

Basic

  • Market Cap

    $23.21B

  • EV

    $44.81B

  • Shares Out

    206.94M

  • Revenue

    $12.21B

  • Employees

    9,608

Margins

  • Gross

    34.66%

  • EBITDA

    26.9%

  • Operating

    17.35%

  • Pre-Tax

    11.51%

  • Net

    10.36%

  • FCF

    -5.82%

Returns (5Yr Avg)

  • ROA

    2.77%

  • ROTA

    11.8%

  • ROE

    10.78%

  • ROCE

    4.52%

  • ROIC

    4.04%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $120.31

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $492M

  • Net Debt

    $21.6B

  • Debt/Equity

    1.98

  • EBIT/Interest

    2.59

Growth (CAGR)

  • Rev 3Yr

    0.62%

  • Rev 5Yr

    -2.67%

  • Rev 10Yr

    0.98%

  • Dil EPS 3Yr

    -6.01%

  • Dil EPS 5Yr

    -0.83%

  • Dil EPS 10Yr

    3.64%

  • Rev Fwd 2Yr

    4.61%

  • EBITDA Fwd 2Yr

    10.92%

  • EPS Fwd 2Yr

    11.96%

  • EPS LT Growth Est

    8.05%

Dividends

  • Yield

  • Payout

    64.44%

  • DPS

    $3.95

  • DPS Growth 3Yr

    -2.05%

  • DPS Growth 5Yr

    1.47%

  • DPS Growth 10Yr

    4.16%

  • DPS Growth Fwd 2Yr

    6.49%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

12,168

11,423

14,964

19,228

12,745

12,206

Total Revenues % Chg.

-14.4%

-6.1%

31%

28.5%

-33.7%

-33.8%

Cost of Goods Sold, Total

9,149

8,144

11,628

15,560

8,418

7,976

Gross Profit

3,019

3,279

3,336

3,668

4,327

4,230

Selling General & Admin Expenses, Total

39

50

17

-1

9

6

Depreciation & Amortization

1,169

1,292

1,377

1,468

1,606

1,644

Other Operating Expenses

406

395

431

457

462

462

Other Operating Expenses, Total

1,614

1,737

1,825

1,924

2,077

2,112

Operating Income

1,405

1,542

1,511

1,744

2,250

2,118

Interest Expense, Total

-568

-601

-630

-675

-791

-818

Interest And Investment Income

9

29

22

46

57

58

Net Interest Expenses

-559

-572

-608

-629

-734

-760

Income (Loss) On Equity Invest.

14

26

38

-14

3

-9

Other Non Operating Income (Expenses)

167

129

141

6

63

72

EBT, Excl. Unusual Items

1,027

1,125

1,082

1,107

1,582

1,421

Restructuring Charges

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

-14

-37

-33

5

-16

-16

Asset Writedown

Other Unusual Items

-6

-393

EBT, Incl. Unusual Items

1,013

1,082

656

1,112

1,566

1,405

Income Tax Expense

71

37

-130

29

169

140

Earnings From Continuing Operations

942

1,045

786

1,083

1,397

1,265

Earnings Of Discontinued Operations

214

314

111

Minority Interest

13

9

10

Net Income

1,169

1,368

907

1,083

1,397

1,265

Preferred Dividend and Other Adjustments

2

2

2

3

3

3

Net Income to Common Incl Extra Items

1,167

1,366

905

1,080

1,394

1,262

Net Income to Common Excl. Extra Items

953

1,052

794

1,080

1,394

1,262

Total Shares Outstanding

192.2

193.8

193.7

205.6

206.4

206.9

Weighted Avg. Shares Outstanding

185

193

193

195

206

206

Weighted Avg. Shares Outstanding Dil

185

193

194

196

206

206.3

EPS

6.3

7.1

4.7

5.5

6.8

6.1

EPS Diluted

6.3

7.1

4.7

5.5

6.8

6.1

EBITDA

2,285

2,499

2,542

2,798

3,382

3,284

Effective Tax Rate

7%

3.4%

-19.8%

2.6%

10.8%

10%