DTE Energy Company (DTE)
Growth
Revenue 5Y5.48%
Revenue 3Y-0.42%
EPS 5Y-0.63%
EPS 3Y-8.76%
Dividend 5Y6.68%
Dividend 3Y6.16%
Capital Efficiency
ROIC4.66%
ROE12.80%
ROA2.68%
ROTA2.69%
Capital Structure
Market Cap22.01B
EV41.92B
Cash26M
Current Ratio0.79
Debt/Equity0.79
Net Debt/EBITDA6.14
DTE
Income Statement
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Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,661.0 | 12,301.0 | 10,337.0 | 10,630.0 | 12,607.0 | 14,212.0 | 12,669.0 | 12,177.0 | 14,964.0 | 19,399.0 | |
| Revenue % Chg. | 9.9% | 27.3% | -16.0% | 2.8% | 18.6% | 12.7% | -10.9% | -3.9% | 22.9% | 38.5% | |
| Cost of Revenue | 7,033.0 | 9,226.0 | 7,776.0 | 7,832.0 | 9,499.0 | 11,062.0 | 9,270.0 | 8,303.0 | 11,628.0 | 15,787.0 | |
| Cost of Revenue % Chg. | 13.7% | 31.2% | -15.7% | 0.7% | 21.3% | 16.5% | -16.2% | -10.4% | 40.0% | 53.0% | |
| Gross Profit | 2,628.0 | 3,075.0 | 2,561.0 | 2,798.0 | 3,108.0 | 3,150.0 | 3,399.0 | 3,874.0 | 3,336.0 | 3,612.0 | |
| Gross Profit % Chg. | 1.0% | 17.0% | -16.7% | 9.3% | 11.1% | 1.4% | 7.9% | 14.0% | -13.9% | -2.2% | |
| Gross Profit Margin | 27.2% | 25.0% | 24.8% | 26.3% | 24.7% | 22.2% | 26.8% | 31.8% | 22.3% | 18.6% | |
| Gross Profit Margin % Chg. | -8.1% | -8.1% | -0.9% | 6.2% | -6.3% | -10.1% | 21.0% | 18.6% | -29.9% | -29.4% | |
| Other Expenses | 1,425.0 | 1,497.0 | 1,216.0 | 1,346.0 | 1,421.0 | 1,529.0 | 1,677.0 | 1,853.0 | 1,781.0 | 1,884.0 | |
| Other Expenses % Chg. | 7.6% | 5.1% | -18.8% | 10.7% | 5.6% | 7.6% | 9.7% | 10.5% | -3.9% | -2.0% | |
| Operating Income | 1,203.0 | 1,590.0 | 1,239.0 | 1,445.0 | 1,646.0 | 1,594.0 | 1,707.0 | 1,986.0 | 1,495.0 | 1,701.0 | |
| Operating Income % Chg. | -5.9% | 32.2% | -22.1% | 16.6% | 13.9% | -3.2% | 7.1% | 16.3% | -24.7% | -1.6% | |
| Operating Income Margin | 12.5% | 12.9% | 12.0% | 13.6% | 13.1% | 11.2% | 13.5% | 16.3% | 10.0% | 8.8% | |
| Operating Income Margin % Chg. | -14.4% | 3.8% | -7.3% | 13.4% | -4.0% | -14.1% | 20.1% | 21.0% | -38.7% | -28.9% | |
| Total Other Income/Expenses Net | -281.0 | -315.0 | -289.0 | -340.0 | -359.0 | -378.0 | -383.0 | -448.0 | -839.0 | -589.0 | |
| Total Other Income/Expenses Net % Chg. | 11.9% | 12.1% | 8.3% | 17.6% | 5.6% | 5.3% | 1.3% | 17.0% | 87.3% | 30.1% | |
| Income Before Tax | 922.0 | 1,275.0 | 950.0 | 1,105.0 | 1,287.0 | 1,216.0 | 1,324.0 | 1,538.0 | 656.0 | 1,112.0 | |
| Income Before Tax % Chg. | -4.0% | 38.3% | -25.5% | 16.3% | 16.5% | -5.5% | 8.9% | 16.2% | -57.3% | 25.5% | |
| Income Before Tax Margin | 9.5% | 10.4% | 9.2% | 10.4% | 10.2% | 8.6% | 10.5% | 12.6% | 4.4% | 5.7% | |
| Income Before Tax Margin % Chg. | -12.6% | 8.6% | -11.3% | 13.1% | -1.8% | -16.2% | 22.1% | 20.9% | -65.3% | -9.4% | |
| Income Tax Expense | 254.0 | 364.0 | 230.0 | 271.0 | 175.0 | 98.0 | 152.0 | 167.0 | -130.0 | -6.0 | |
| Income Tax Expense % Chg. | -11.2% | 43.3% | -36.8% | 17.8% | -35.4% | -44.0% | 55.1% | 9.9% | - | 70.0% | |
| Net Income | 661.0 | 905.0 | 727.0 | 868.0 | 1,134.0 | 1,120.0 | 1,169.0 | 1,368.0 | 907.0 | 1,124.0 | |
| Net Income % Chg. | 8.4% | 36.9% | -19.7% | 19.4% | 30.6% | -1.2% | 4.4% | 17.0% | -33.7% | 28.3% | |
| Net Income Margin | 6.8% | 7.4% | 7.0% | 8.2% | 9.0% | 7.9% | 9.2% | 11.2% | 6.1% | 5.8% | |
| Net Income Margin % Chg. | -1.4% | 7.5% | -4.4% | 16.1% | 10.2% | -12.4% | 17.1% | 21.8% | -46.0% | -7.3% | |
| Weighted Avg. Shares Out | 175.0 | 177.0 | 179.0 | 179.0 | 179.0 | 181.0 | 185.0 | 193.0 | 193.0 | 193.0 | |
| Weighted Avg. Shares Out % Chg. | 2.3% | 1.1% | 1.1% | - | - | 1.1% | 2.2% | 4.3% | - | -0.1% | |
| EPS | 3.8 | 5.1 | 4.1 | 4.8 | 6.3 | 6.2 | 6.3 | 7.1 | 4.7 | 5.8 | |
| EPS % Chg. | 5.6% | 35.9% | -20.7% | 19.5% | 30.6% | -2.2% | 2.3% | 12.2% | -34.0% | 27.8% | |
| Weighted Avg. Shares Out Dil | 175.0 | 177.0 | 179.0 | 179.0 | 179.0 | 181.0 | 185.0 | 193.0 | 194.0 | 194.0 | |
| Weighted Avg. Shares Out Dil % Chg. | 1.7% | 1.1% | 1.1% | - | - | 1.1% | 2.2% | 4.3% | 0.5% | 0.1% | |
| EPS Diluted | 3.8 | 5.1 | 4.1 | 4.8 | 6.3 | 6.2 | 6.3 | 7.1 | 4.7 | 5.8 | |
| EPS Diluted % Chg. | 5.9% | 35.6% | -20.6% | 19.3% | 30.8% | -2.4% | 2.3% | 12.2% | -34.0% | 27.4% | |
| Interest Income | 9.0 | 10.0 | 13.0 | 20.0 | 12.0 | 12.0 | 17.0 | 38.0 | 22.0 | 32.0 | |
| Interest Income % Chg. | -10.0% | 11.1% | 30.0% | 53.8% | -40.0% | - | 41.7% | 123.5% | -42.1% | 18.5% | |
| Interest Expense | 436.0 | 429.0 | 450.0 | 472.0 | 536.0 | 559.0 | 641.0 | 720.0 | 630.0 | 639.0 | |
| Interest Expense % Chg. | -0.9% | -1.6% | 4.9% | 4.9% | 13.6% | 4.3% | 14.7% | 12.3% | -12.5% | -10.6% | |
| EBIT | 495.0 | 856.0 | 513.0 | 653.0 | 763.0 | 669.0 | 700.0 | 856.0 | 48.0 | 505.0 | |
| EBIT % Chg. | -6.6% | 72.9% | -40.1% | 27.3% | 16.8% | -12.3% | 4.6% | 22.3% | -94.4% | 155.1% | |
| EBIT Margin | 5.1% | 7.0% | 5.0% | 6.1% | 6.1% | 4.7% | 5.5% | 7.0% | 0.3% | 2.6% | |
| EBIT Margin % Chg. | -15.0% | 35.8% | -28.7% | 23.8% | -1.5% | -22.2% | 17.4% | 27.2% | -95.4% | 84.2% | |
| Depreciation & Amortization | 1,094.0 | 1,145.0 | 852.0 | 976.0 | 1,030.0 | 1,124.0 | 1,263.0 | 1,443.0 | 1,459.0 | 1,486.0 | |
| Depreciation & Amortization % Chg. | 7.5% | 4.7% | -25.6% | 14.6% | 5.5% | 9.1% | 12.4% | 14.3% | 1.1% | 0.7% | |
| EBITDA | 1,589.0 | 2,001.0 | 1,365.0 | 1,629.0 | 1,793.0 | 1,793.0 | 1,963.0 | 2,299.0 | 1,507.0 | 1,991.0 | |
| EBITDA % Chg. | 2.6% | 25.9% | -31.8% | 19.3% | 10.1% | - | 9.5% | 17.1% | -34.4% | 18.9% | |
| EBITDA Margin | 16.4% | 16.3% | 13.2% | 15.3% | 14.2% | 12.6% | 15.5% | 18.9% | 10.1% | 10.3% | |
| EBITDA Margin % Chg. | -6.6% | -1.1% | -18.8% | 16.1% | -7.2% | -11.3% | 22.8% | 21.8% | -46.7% | -14.1% |