Home » Stocks » DTE

DTE Energy Company (DTE)

Stock Price: $131.71 USD 1.30 (1.00%)
Updated November 24, 4:04 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 25.49B
Revenue (ttm) 12.04B
Net Income (ttm) 1.36B
Shares Out 193.56M
EPS (ttm) 7.07
PE Ratio 18.63
Forward PE 18.18
Dividend $4.34
Dividend Yield 3.30%

Stock Quote

Trading Day November 24
Last Price $131.71
Previous Close $130.41
Change ($) 1.30
Change (%) 1.00%
Day's Open 131.64
Day's Range 130.86 - 131.92
Day's Volume 1,433,180
52-Week Range 71.21 - 135.67

More Stats

Market Cap 25.49B
Enterprise Value 44.29B
Earnings Date (est) Feb 10, 2021
Ex-Dividend Date n/a
Shares Outstanding 193.56M
Float 192.35M
EPS (basic) 7.07
EPS (diluted) 7.07
FCF / Share -0.98
Dividend $4.34
Dividend Yield 3.30%
Earnings Yield 5.37%
FCF Yield n/a
Payout Ratio 57.30%
Shares Short 1.79M
Short Ratio 1.38
Short % of Float 0.93%
Beta 0.63
PE Ratio 18.63
Forward PE 18.18
P/FCF Ratio n/a
PS Ratio 2.12
PB Ratio 2.04
Revenue 12.04B
Operating Income 1.94B
Net Income 1.36B
Free Cash Flow -190.00M
Net Cash -18.80B
Net Cash / Share -97.10
Gross Margin 28.39%
Operating Margin 16.08%
Profit Margin 11.30%
FCF Margin -1.58%
ROA 2.97%
ROE 11.66%
ROIC 4.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (19)

Buy 13
Overweight 0
Hold 6
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$137.82*
(4.64% upside)
Low
121
Current: $131.71
High
155
Target: 137.82
*Average 12-month price target from 17 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.