Home » Stocks » DTE Energy

DTE Energy Company (DTE)

Stock Price: $118.86 USD 1.92 (1.64%)
Updated Aug 7, 2020 4:03 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (18)

Buy 9
Overweight 0
Hold 9
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$128.47*
(8.09% upside)
Low
118
Current: $118.86
High
155
Target: 128.47
*Average 12-month price target from 16 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue12,66914,21212,60710,63010,33712,3019,6618,7918,8588,525
Revenue Growth-10.86%12.73%18.6%2.83%-15.97%27.33%9.9%-0.76%3.91%-
Gross Profit3,3993,1503,1732,8392,5613,0752,6282,6032,7092,768
Operating Income1,7071,5941,7111,4861,2391,5901,2031,2791,4211,470
Net Income1,1691,1201,134868727905661610711630
Shares Outstanding185181179179179177175171169168
Earnings Per Share6.316.176.324.834.055.103.763.554.183.74
EPS Growth2.27%-2.37%30.85%19.26%-20.59%35.64%5.92%-15.07%11.76%-
Dividend Per Share3.853.593.363.062.842.692.592.422.322.18
Dividend Growth7.13%7%9.89%7.57%5.58%4.06%7.04%3.96%6.56%-
Operating Cash Flow2,6492,6802,1172,0841,9161,8452,1542,2092,0081,825
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-348-33.00-13339.00-104-159314427542782
Cash & Equivalents226178192160189296151173290196
Total Debt17,61014,24212,91511,7829,7329,0158,2438,0718,1328,164
Net Cash / Debt-17,384-14,064-12,723-11,622-9,543-8,719-8,092-7,898-7,842-7,968
Assets41,88236,28833,76732,04128,66227,89925,93526,33926,00924,896
Liabilities30,04625,57123,77722,54219,86719,55717,98118,92818,95618,129
Book Value11,67210,2379,5129,0118,7728,3277,9217,3737,0096,722
Numbers in millions USD, except per-share numbers.

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.