DTE Energy Company Website

DTE Energy Company

NYSE-DTE

Basic

  • Market Cap

    $24.47B

  • EV

    $46.6B

  • Shares Out

    207.02M

  • Revenue

    $12.4B

  • Employees

    9,950

Margins

  • Gross

    35.27%

  • EBITDA

    27.56%

  • Operating

    17.96%

  • Pre-Tax

    12.33%

  • Net

    11.18%

  • FCF

    -7.16%

Returns (5Yr Avg)

  • ROA

    2.77%

  • ROTA

    11.87%

  • ROE

    10.89%

  • ROCE

    4.55%

  • ROIC

    4.05%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $122.65

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $1,082M

  • Net Debt

    $22.13B

  • Debt/Equity

    2.09

  • EBIT/Interest

    2.59

Growth (CAGR)

  • Rev 3Yr

    -0.96%

  • Rev 5Yr

    -1.98%

  • Rev 10Yr

    0.71%

  • Dil EPS 3Yr

    -0.7%

  • Dil EPS 5Yr

    1.99%

  • Dil EPS 10Yr

    4.37%

  • Rev Fwd 2Yr

    1.17%

  • EBITDA Fwd 2Yr

    10.69%

  • EPS Fwd 2Yr

    11.97%

  • EPS LT Growth Est

    8.05%

Dividends

  • Yield

    —

  • Payout

    57.76%

  • DPS

    $3.88

  • DPS Growth 3Yr

    -3.13%

  • DPS Growth 5Yr

    0.81%

  • DPS Growth 10Yr

    4.02%

  • DPS Growth Fwd 2Yr

    6.51%

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)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

12,168

11,423

14,964

19,228

12,745

12,397

Total Revenues % Chg.

-14.4%

-6.1%

31%

28.5%

-33.7%

-23.4%

Cost of Goods Sold, Total

9,149

8,144

11,628

15,560

8,418

8,024

Gross Profit

3,019

3,279

3,336

3,668

4,327

4,373

Selling General & Admin Expenses, Total

—

—

39

50

17

-1

9

1

Depreciation & Amortization

1,169

1,292

1,377

1,468

1,606

1,675

Other Operating Expenses

406

395

431

457

462

471

Other Operating Expenses, Total

1,614

1,737

1,825

1,924

2,077

2,147

Operating Income

1,405

1,542

1,511

1,744

2,250

2,226

Interest Expense, Total

-568

-601

-630

-675

-791

-859

Interest And Investment Income

9

29

22

46

57

81

Net Interest Expenses

-559

-572

-608

-629

-734

-778

Income (Loss) On Equity Invest.

14

26

38

-14

3

3

Other Non Operating Income (Expenses)

167

129

141

6

63

91

EBT, Excl. Unusual Items

1,027

1,125

1,082

1,107

1,582

1,542

Restructuring Charges

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

-14

-37

-33

5

-16

-16

Asset Writedown

—

—

—

—

—

—

—

—

—

2

Other Unusual Items

—

—

—

—

—

-6

-393

—

—

—

EBT, Incl. Unusual Items

1,013

1,082

656

1,112

1,566

1,528

Income Tax Expense

71

37

-130

29

169

142

Earnings From Continuing Operations

942

1,045

786

1,083

1,397

1,386

Earnings Of Discontinued Operations

—

—

—

—

—

214

314

111

—

—

—

Minority Interest

13

9

10

—

—

—

Net Income

1,169

1,368

907

1,083

1,397

1,386

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

1,383

Net Income to Common Excl. Extra Items

953

1,052

794

1,080

1,394

1,383

Total Shares Outstanding

192.2

193.8

193.7

205.6

206.4

207

Weighted Avg. Shares Outstanding

185

193

193

195

206

206

Weighted Avg. Shares Outstanding Dil

185

193

194

196

206

206.5

EPS

6.3

7.1

4.7

5.5

6.8

6.7

EPS Diluted

6.3

7.1

4.7

5.5

6.8

6.7

EBITDA

2,285

2,499

2,542

2,798

3,382

3,417

Effective Tax Rate

7%

3.4%

-19.8%

2.6%

10.8%

9.3%