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DTE Energy

NYSE: DTE

Stock price

127.1 USD

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Multi-UtilitiesRegulated Electric
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.1
4.8
6.3
6.2
6.3
7.1
4.7
5.5
6.8
6.8
7.1
5.7%
02Free cash flow per share
(0.6)
0.2
(0.7)
(0.2)
(1.9)
(0.8)
(3.6)
(7.1)
(3.5)
(4)
(4.8)
23.6%
03Dividends per share
2.4
2.6
2.9
3.1
3.3
3.5
3.6
3.6
3.9
4.2
4.4
6.3%
04Dividends payout, %
68.9%
61.2%
52.2%
55.4%
59.2%
55.6%
87.2%
63.3%
53.8%
57.8%
59.6%
(1.5)%
PROFIT AND LOSS STATEMENT
05Revenue
10,337
10,630
12,607
14,212
12,168
11,423
14,964
19,228
12,745
12,457
15,814
4.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
4.3%
07Cost of revenue
(7,776)
(7,791)
(9,434)
(11,062)
(9,149)
(8,144)
(11,628)
(15,560)
(8,418)
(8,119)
(2,382)
(11.2)%
08Gross profit
2,561
2,839
3,173
3,150
3,019
3,279
3,336
3,668
4,327
4,338
13,432
18%
09% Margin
24.8%
26.7%
25.2%
22.2%
24.8%
28.7%
22.3%
19.1%
34%
34.8%
84.9%
31.6% A
10Operating expenses
(1,322)
(1,353)
(1,462)
(1,556)
(1,589)
(1,724)
(1,841)
(1,920)
(2,084)
(2,247)
(11,058)
23.7%
11% of Revenue
(12.8)%
(12.7)%
(11.6)%
(11)%
(13.1)%
(15.1)%
(12.3)%
(10)%
(16.4)%
(18)%
(69.9)%
(18.4)% A
12Operating Income
1,239
1,486
1,711
1,594
1,430
1,555
1,495
1,748
2,243
2,091
2,374
6.7%
13Income tax expense
(230)
(271)
(175)
(98)
(71)
(37)
(130)
(29)
(169)
(34)
(88)
(9.2)%
14Net Income
727
868
1,134
1,120
1,169
1,368
907
1,083
1,397
1,401
1,462
7.2%
15% Margin
7%
8.2%
9%
7.9%
9.6%
12%
6.1%
5.6%
11%
11.3%
9.2%
8.8% A
16Shares Outstanding
179
179
179
181
185
193
194
196
206
207
207
1.5%
17EPS Basic
4.1
4.8
6.3
6.2
6.3
7.1
4.7
5.5
6.8
6.8
7.1
5.7%
18EPS Diluted
4.1
4.8
6.3
6.2
6.3
7.1
4.7
5.5
6.8
6.8
7.1
5.7%
19EBITDA
2,252
2,553
2,853
2,899
2,844
3,126
2,745
3,255
3,963
4,053
3,958
5.8%
% Margin
21.8%
24%
22.6%
20.4%
23.4%
27.4%
18.3%
16.9%
31.1%
32.5%
25%
24% A
20Net Interest Income (expense)
(437)
(452)
(524)
(547)
(559)
(572)
(608)
(629)
(734)
(815)
(936)
7.9%
21Net Debt / EBITDA
4.3
4.6
4.5
4.9
6.2
6.1
6.6
5.9
5.3
5.7
6.6
5.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
37
92
66
71
93
472
28
33
26
24
250
21.1%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,348
1,593
1,856
1,897
1,887
1,669
1,830
2,182
1,787
1,827
2,149
4.8%
25Other current assets
387
305
380
481
347
649
601
1,023
672
511
574
4%
26Inventory
803
772
779
811
759
708
858
942
1,054
1,245
1,375
5.5%
27Total Current Assets
2,575
2,762
3,081
3,260
3,086
3,498
3,317
4,180
3,539
3,607
4,348
5.4%
Non-Current Assets
28Net property, plant & equipment
18,034
19,730
20,721
21,650
25,486
24,606
27,041
28,856
28,301
31,081
33,924
6.5%
29Long-term investments
1,936
2,273
2,797
3,368
3,788
2,228
381
330
334
304
316
(16.6)%
30Other non-current assets
6,117
7,276
7,168
8,010
9,908
15,164
8,980
9,317
12,581
13,854
15,478
9.7%
31Total Non-Current Assets
26,087
29,279
30,686
33,028
39,182
41,998
36,402
38,503
41,216
45,239
49,718
6.7%
Total Assets
28,662
32,041
33,767
36,288
42,268
45,496
39,719
42,683
44,755
48,846
54,066
6.6%
LIABILITIES
Current Liabilities
32Accounts payable
809
1,079
1,171
1,329
1,076
1,000
1,414
1,604
1,361
1,387
1,753
8%
33Short-term debt
972
513
730
2,108
1,548
523
3,646
2,299
3,442
2,384
2,270
8.9%
34Other current liabilities
747
845
911
1,001
1,373
1,168
1,286
1,270
1,080
1,335
1,386
6.4%
35Total Current Liabilities
2,528
2,437
2,812
4,438
3,997
2,691
6,346
5,173
5,883
5,106
5,409
7.9%
Non-Current Liabilities
36Long-term debt
8,760
11,269
12,185
12,134
16,062
19,084
14,605
16,941
17,528
20,857
24,255
10.7%
37Other non-current liabilities
8,579
8,836
8,780
8,999
10,373
11,132
10,055
10,168
10,289
11,179
12,094
3.5%
38Total Non-Current Liabilities
17,339
20,105
20,965
21,133
26,435
30,216
24,660
27,109
27,817
32,036
36,349
7.7%
39Total Liabilities
19,867
22,542
23,777
25,571
30,432
32,907
31,006
32,282
33,700
37,142
41,758
7.7%
SHAREHOLDERS` EQUITY
40Common stock
4,123
4,030
3,989
4,245
5,233
5,406
5,379
6,651
6,713
6,779
6,858
5.2%
41Retained earnings / (deficit)
4,794
5,114
5,643
6,112
6,587
7,156
3,438
3,808
4,404
4,946
5,484
1.4%
42Accumulated other comprehensive income / (loss)
(145)
(133)
(120)
(120)
(148)
(137)
(112)
(62)
(67)
(26)
(39)
(12.3)%
43Noncontrolling interests
23
488
478
480
164
164
8
4
5
5
5
(14.2)%
44Total shareholders' equity
8,795
9,499
9,990
10,717
11,836
12,589
8,713
10,401
11,055
11,704
12,308
3.4%
45Total Liabilities and shareholders' Equity
28,662
32,041
33,767
36,288
42,268
45,496
39,719
42,683
44,755
48,846
54,061
6.6%
46Total Debt
9,732
11,782
12,915
14,242
17,610
19,607
18,251
19,240
20,970
23,241
26,525
10.6%
47Net Debt
9,695
11,690
12,849
14,171
17,517
19,138
18,223
19,207
20,944
23,217
26,275
10.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
727
868
1,134
1,120
1,169
1,368
907
1,083
1,397
1,401
1,462
7.2%
49Depreciation & amortization
852
976
1,030
1,124
1,263
1,443
1,459
1,468
1,254
1,332
1,908
8.4%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
337
240
(47)
436
217
886
701
(574)
569
910
57
(16.3)%
52Net cash flows from operating activities
1,916
2,084
2,117
2,680
2,649
3,697
3,067
1,977
3,220
3,643
3,427
6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,020)
(2,045)
(2,250)
(2,713)
(2,997)
(3,857)
(3,772)
(3,378)
(3,934)
(4,467)
(4,429)
8.2%
54Purchases of investments / marketable securities
(898)
(1,463)
(1,525)
(1,188)
(794)
(2,350)
(1,054)
(878)
(678)
(1,609)
(720)
(2.2)%
55Proceeds from maturities of marketable securities
885
1,457
1,240
1,203
788
2,350
1,047
879
681
1,605
717
(2.1)%
56Other investing activities
(171)
(1,337)
(27)
(649)
(2,729)
(213)
(84)
(54)
(164)
(480)
(890)
17.9%
57Net cash flows from investing activities
(2,204)
(3,388)
(2,562)
(3,347)
(5,732)
(4,070)
(3,863)
(3,431)
(4,095)
(4,951)
(5,322)
9.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
1,066
621
(51)
-
2,288
2
(66)
1,245
-
-
-
2.2%
59Dividends paid, net
(501)
(531)
(592)
(620)
(692)
(760)
(791)
(685)
(752)
(810)
(871)
5.7%
60Debt issuance (repayments), net
771
1,169
1,135
1,315
1,904
2,020
1,655
988
1,672
2,178
2,953
14.4%
61Other financing activities
(1,059)
100
(71)
(41)
(400)
(466)
(483)
(86)
(37)
(23)
(25)
(31.2)%
62Net cash flows from financing activities
277
1,359
421
654
3,100
796
315
1,462
883
1,345
2,057
22.2%
63Increase (decrease) in cash and cash equivalents
(11)
76
(24)
(13)
17
423
(481)
8
8
37
162
-
64Cash and equivalents, ending balance
37
113
89
76
93
516
35
43
51
88
250
21.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(104)
39
(133)
(33)
(348)
(160)
(705)
(1,401)
(714)
(824)
(1,002)
25.4%

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