DTE Energy Company (DTE)

Basic

  • Market Cap

    $22.14B

  • EV

    $42.59B

  • Shares Out

    206.26M

  • Revenue

    $13.83B

  • Employees

    10,102

Margins

  • Gross

    29.33%

  • EBITDA

    22.99%

  • Operating

    14.58%

  • Pre-Tax

    9.97%

  • Net

    8.99%

  • FCF

    -6.18%

Returns (5Yr Avg)

  • ROA

    2.42%

  • ROE

    10.45%

  • ROCE

    4.35%

  • ROIC

    3.88%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $112.25

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $67.53

  • Earnings (Dil)

    $6.06

  • FCF

    -$4.17

  • Book Value

    $52.6

Growth (CAGR)

  • Rev 3Yr

    6.36%

  • Rev 5Yr

    0.14%

  • Rev 10Yr

    3.85%

  • Dil EPS 3Yr

    1.6%

  • Dil EPS 5Yr

    -2.07%

  • Dil EPS 10Yr

    4.57%

  • Rev Fwd 2Yr

    -7.22%

  • EBITDA Fwd 2Yr

    9.52%

  • EPS Fwd 2Yr

    4.12%

  • EPS LT Growth Est

    6.8%

Dividends

  • Yield

    —

  • Payout

    62.91%

  • DPS

    $3.81

  • DPS Growth 3Yr

    -2.04%

  • DPS Growth 5Yr

    1.54%

  • DPS Growth 10Yr

    4.12%

  • DPS Growth Fwd 2Yr

    6.69%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

14,212.0

12,168.0

11,423.0

14,964.0

19,228.0

13,827.0

Total Revenues % Chg.

12.7%

-14.4%

-6.1%

31.0%

28.5%

-28.7%

Cost of Goods Sold, Total

11,062.0

9,149.0

8,144.0

11,628.0

15,560.0

9,772.0

Gross Profit

3,150.0

3,019.0

3,279.0

3,336.0

3,668.0

4,055.0

Selling General & Admin Expenses, Total

37.0

39.0

50.0

17.0

-1.0

21.0

Depreciation & Amortization

1,124.0

1,169.0

1,292.0

1,377.0

1,468.0

1,560.0

Other Operating Expenses

405.0

406.0

395.0

431.0

457.0

458.0

Other Operating Expenses, Total

1,566.0

1,614.0

1,737.0

1,825.0

1,924.0

2,039.0

Operating Income

1,584.0

1,405.0

1,542.0

1,511.0

1,744.0

2,016.0

Interest Expense, Total

-559.0

-568.0

-601.0

-630.0

-675.0

-772.0

Interest And Investment Income

12.0

9.0

29.0

22.0

46.0

65.0

Net Interest Expenses

-547.0

-559.0

-572.0

-608.0

-629.0

-707.0

Income (Loss) On Equity Invest.

132.0

14.0

26.0

38.0

-14.0

8.0

Other Non Operating Income (Expenses)

74.0

167.0

129.0

141.0

6.0

49.0

EBT, Excl. Unusual Items

1,243.0

1,027.0

1,125.0

1,082.0

1,107.0

1,366.0

Restructuring Charges

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

-4.0

-14.0

-37.0

-33.0

5.0

12.0

Asset Writedown

-8.0

—

—

—

—

—

Other Unusual Items

-15.0

—

-6.0

-393.0

—

—

EBT, Incl. Unusual Items

1,216.0

1,013.0

1,082.0

656.0

1,112.0

1,378.0

Income Tax Expense

98.0

71.0

37.0

-130.0

29.0

135.0

Earnings From Continuing Operations

1,118.0

942.0

1,045.0

786.0

1,083.0

1,243.0

Earnings Of Discontinued Operations

—

214.0

314.0

111.0

—

—

Minority Interest

2.0

13.0

9.0

10.0

—

—

Net Income

1,120.0

1,169.0

1,368.0

907.0

1,083.0

1,243.0

Preferred Dividend and Other Adjustments

2.0

2.0

2.0

2.0

3.0

3.0

Net Income to Common Incl Extra Items

1,118.0

1,167.0

1,366.0

905.0

1,080.0

1,240.0

Net Income to Common Excl. Extra Items

1,118.0

953.0

1,052.0

794.0

1,080.0

1,240.0

Total Shares Outstanding

181.9

192.2

193.8

193.7

205.6

206.3

Weighted Avg. Shares Outstanding

181.0

185.0

193.0

193.0

195.0

204.8

Weighted Avg. Shares Outstanding Dil

181.0

185.0

193.0

194.0

196.0

205.0

EPS

6.2

6.3

7.1

4.7

5.5

6.1

EPS Diluted

6.2

6.3

7.1

4.7

5.5

6.1

EBITDA

2,433.0

2,285.0

2,499.0

2,542.0

2,798.0

3,179.0