DTE Energy Company (DTE)
Stock Price Chart
Key Info
| Market Cap | 22.90B |
| Revenue (ttm) | 11.87B |
| Net Income (ttm) | 1.20B |
| Shares Out | 192.65M |
| EPS (ttm) | 6.33 |
| PE Ratio | 18.78 |
| Forward PE | 17.86 |
| Dividend | $4.05 |
| Dividend Yield | 3.41% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $118.86 |
| Previous Close | $116.94 |
| Change ($) | 1.92 |
| Change (%) | 1.64% |
| Day's Open | 115.90 |
| Day's Range | 115.90 - 119.47 |
| Day's Volume | 1,101,761 |
| 52-Week Range | 71.21 - 135.67 |
More Stats
| Market Cap | 22.90B |
| Enterprise Value | 41.25B |
| Earnings Date (est) | Oct 21, 2020 |
| Ex-Dividend Date | Jun 12, 2020 |
| Shares Outstanding | 192.65M |
| Float | 191.30M |
| EPS (basic) | 6.34 |
| EPS (diluted) | 6.33 |
| FCF / Share | -3.42 |
| Dividend | $4.05 |
| Dividend Yield | 3.41% |
| Earnings Yield | 5.33% |
| FCF Yield | n/a |
| Payout Ratio | 62.80% |
| Shares Short | 3.59M |
| Short Ratio | 2.72 |
| Short % of Float | 2.42% |
| Beta | 0.62 |
| PE Ratio | 18.78 |
| Forward PE | 17.86 |
| P/FCF Ratio | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.92 |
| Revenue | 11.87B |
| Operating Income | 1.78B |
| Net Income | 1.20B |
| Free Cash Flow | -657.00M |
| Net Cash | -18.35B |
| Net Cash / Share | -95.26 |
| Gross Margin | 28.78% |
| Operating Margin | 14.98% |
| Profit Margin | 10.10% |
| FCF Margin | -5.53% |
| ROA | 2.80% |
| ROE | 10.72% |
| ROIC | 4.00% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,669 | 14,212 | 12,607 | 10,630 | 10,337 | 12,301 | 9,661 | 8,791 | 8,858 | 8,525 |
| Revenue Growth | -10.86% | 12.73% | 18.6% | 2.83% | -15.97% | 27.33% | 9.9% | -0.76% | 3.91% | - |
| Gross Profit | 3,399 | 3,150 | 3,173 | 2,839 | 2,561 | 3,075 | 2,628 | 2,603 | 2,709 | 2,768 |
| Operating Income | 1,707 | 1,594 | 1,711 | 1,486 | 1,239 | 1,590 | 1,203 | 1,279 | 1,421 | 1,470 |
| Net Income | 1,169 | 1,120 | 1,134 | 868 | 727 | 905 | 661 | 610 | 711 | 630 |
| Shares Outstanding | 185 | 181 | 179 | 179 | 179 | 177 | 175 | 171 | 169 | 168 |
| Earnings Per Share | 6.31 | 6.17 | 6.32 | 4.83 | 4.05 | 5.10 | 3.76 | 3.55 | 4.18 | 3.74 |
| EPS Growth | 2.27% | -2.37% | 30.85% | 19.26% | -20.59% | 35.64% | 5.92% | -15.07% | 11.76% | - |
| Dividend Per Share | 3.85 | 3.59 | 3.36 | 3.06 | 2.84 | 2.69 | 2.59 | 2.42 | 2.32 | 2.18 |
| Dividend Growth | 7.13% | 7% | 9.89% | 7.57% | 5.58% | 4.06% | 7.04% | 3.96% | 6.56% | - |
| Operating Cash Flow | 2,649 | 2,680 | 2,117 | 2,084 | 1,916 | 1,845 | 2,154 | 2,209 | 2,008 | 1,825 |
| Capital Expenditures | -2,997 | -2,713 | -2,250 | -2,045 | -2,020 | -2,004 | -1,840 | -1,782 | -1,466 | -1,043 |
| Free Cash Flow | -348 | -33.00 | -133 | 39.00 | -104 | -159 | 314 | 427 | 542 | 782 |
| Cash & Equivalents | 226 | 178 | 192 | 160 | 189 | 296 | 151 | 173 | 290 | 196 |
| Total Debt | 17,610 | 14,242 | 12,915 | 11,782 | 9,732 | 9,015 | 8,243 | 8,071 | 8,132 | 8,164 |
| Net Cash / Debt | -17,384 | -14,064 | -12,723 | -11,622 | -9,543 | -8,719 | -8,092 | -7,898 | -7,842 | -7,968 |
| Assets | 41,882 | 36,288 | 33,767 | 32,041 | 28,662 | 27,899 | 25,935 | 26,339 | 26,009 | 24,896 |
| Liabilities | 30,046 | 25,571 | 23,777 | 22,542 | 19,867 | 19,557 | 17,981 | 18,928 | 18,956 | 18,129 |
| Book Value | 11,672 | 10,237 | 9,512 | 9,011 | 8,772 | 8,327 | 7,921 | 7,373 | 7,009 | 6,722 |
Company Profile
Company Details
| Full Name | DTE Energy Company |
| Country | United States |
| Employees | 10,700 |
| CEO | Gerardo Norcia |
Stock Information
| Ticker Symbol | DTE |
| Stock Exchange | New York Stock Exchange |
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
| Unique Identifier | NYSE: DTE |
Description
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.2 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as well as wind and other renewable assets. This segment owns and operates approximately 700 distribution substations and 445,200 line transformers. The company's Gas segment purchases, stores, transports, distributes, and sells natural gas to approximately 1.3 million residential, commercial, and industrial customers throughout Michigan; and sells storage and transportation capacity. This segment has approximately 20,000 miles of distribution mains; 1,305,000 service pipelines; and 1,285,000 active meters, as well as owns approximately 2,000 miles of transmission pipelines. Its Gas Storage and Pipelines segment owns natural gas storage fields, lateral and gathering pipeline systems, and compression and surface facilities, as well as has ownership interests in interstate pipelines serving the Gulf Coast, Midwest, Ontario, and northeast markets. The company's Power and Industrial Projects segment offers metallurgical coke; pulverized coal and petroleum coke to the steel, pulp and paper, and other industries; and power, steam and chilled water production, and wastewater treatment services, as well as supplies compressed air to industrial customers. It also owns and operates 5 renewable generating plants with a capacity of 217 MWs; 23 gas recovery sites; and 10 reduced emissions fuel facilities. Its Energy Trading segment engages in power, natural gas, and environmental marketing and trading; structured transactions; and the optimization of contracted natural gas pipeline transportation and storage positions. The company was founded in 1903 and is headquartered in Detroit, Michigan.