US stock · Utilities sector · Utilities—Regulated Electric
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DTE Energy Company

DTENYSE

115.05

USD
-3.17
(-2.68%)
Market Closed
28.50P/E
18Forward P/E
1.42P/E to S&P500
22.289BMarket CAP
2.94%Div Yield
Upcoming Earnings
25 Oct-31 Oct
Shares Short
Short % of Float
- -
Short % of Shares Outs.
- -
% Held by Insiders
- -
% Held by Institutions
- -
Beta
0.59
PEG Ratio
- -
52w. high/low
140.23/108.22
Avg. Daily Volume
0.96M
Return %
Stock
S&P 500
1 year
6.48
(16.20)
3 years
13.85
22.35
5 years
49.68
44.82
Scale: |
High
Low
25.61
20.88
22.29
13.96
24.44
11.88
27.28
22.42
33.00
25.21
38.47
31.31
46.02
37.51
60.78
41.92
61.78
49.92
71.23
54.17
85.70
69.27
91.83
70.33
105.10
82.11
110.07
56.74
120.12
94.74
140.23
113.03
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
50.97
50.33
57.59
48.87
50.93
52.64
51.41
55.21
69.50
57.75
59.39
70.43
78.52
68.48
63.09
77.53
43.33
Earnings per share
2.45
5.75
3.37
3.24
3.75
4.21
3.57
3.78
5.11
4.06
4.85
6.34
6.19
6.32
7.09
4.70
3.92
FCF per share
0.30
(1.03)
1.15
4.78
4.32
3.10
2.27
1.59
(1.19)
(0.61)
0.22
(0.74)
(0.18)
(1.88)
(0.83)
(3.65)
2.02
Dividends per share
2.06
2.15
2.12
2.12
2.14
2.30
2.38
2.54
2.66
2.80
2.97
3.31
3.43
3.74
3.94
4.10
3.69
CAPEX per share
7.93
7.69
8.48
6.31
6.54
8.78
10.64
10.72
11.58
11.28
11.42
12.57
14.99
16.20
19.98
19.54
9.83
Book Value per sh.
33.05
34.63
37.01
38.28
40.01
41.47
43.12
45.26
47.05
49.01
50.34
53.14
56.56
63.09
64.38
45.10
44.96
Comm.Shares outs.
177
169
162
164
168
169
171
175
177
179
179
179
181
185
193
193
193
Avg. annual P/E ratio
7.8
4.0
5.9
5.5
6.8
6.8
9.9
11.2
9.8
13.5
13.3
12.2
13.0
15.3
13.0
23.4
28.5
P/E to S&P500
0.4
0.2
0.3
0.1
0.3
0.4
0.7
0.7
0.5
0.7
0.6
0.5
0.5
0.6
0.3
0.8
1.4
Avg. annual div. yield
10.7%
9.4%
10.7%
12.0%
8.5%
8.0%
6.8%
6.0%
5.3%
5.1%
4.6%
4.3%
4.3%
3.9%
4.3%
3.7%
3.0%
Revenue (m)
9,022
8,506
9,329
8,014
8,557
8,897
8,791
9,661
12,301
10,337
10,630
12,607
14,212
12,669
12,177
14,964
8,362
Operating margin
9.2%
19.2%
13.5%
15.6%
17.1%
16.0%
14.5%
12.5%
12.9%
12.0%
13.6%
13.1%
11.2%
13.5%
16.3%
10.0%
Infinity%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
1,145
852
976
1,030
1,124
1,263
1,443
1,459
1,435
Net profit (m)
433
971
546
532
630
711
610
661
905
727
868
1,134
1,120
1,169
1,368
907
762
Income tax rate
23.9%
31.6%
35.4%
31.6%
32.7%
27.1%
29.8%
27.5%
28.5%
24.2%
24.5%
13.6%
8.1%
11.5%
10.9%
(19.8)%
83.6%
Net profit margin
4.8%
11.4%
5.9%
6.6%
7.4%
8.0%
6.9%
6.8%
7.4%
7.0%
8.2%
9.0%
7.9%
9.2%
11.2%
6.1%
Infinity%
Working capital (m)
(203)
(236)
315
232
418
568
147
(383)
510
47
325
269
(1,178)
(911)
807
(3,029)
(483)
Long-term debt (m)
7,392
6,971
7,390
7,319
7,046
7,164
7,002
7,203
8,340
8,820
11,262
12,184
12,127
15,924
19,112
14,605
- -
Equity (m)
5,849
5,853
5,995
6,278
6,722
7,009
7,373
7,921
8,327
8,772
9,011
9,512
10,237
11,672
12,425
8,705
8,574
ROIC
2.2%
4.7%
2.5%
4.2%
4.5%
4.6%
4.0%
4.3%
4.8%
4.1%
4.2%
5.2%
5.2%
4.6%
4.7%
5.1%
0.6%
Return on capital
2.4%
5.6%
3.4%
5.5%
6.0%
5.7%
5.1%
5.2%
6.1%
4.9%
5.1%
5.5%
5.0%
4.7%
5.0%
3.5%
3.1%
Return on equity
7.4%
16.6%
9.1%
8.5%
9.4%
10.1%
8.3%
8.3%
10.9%
8.3%
9.6%
11.9%
10.9%
10.0%
11.0%
10.4%
8.9%
Plowback ratio
15.7%
62.5%
37.0%
34.6%
42.9%
45.3%
33.3%
32.7%
48.1%
31.1%
38.8%
47.8%
44.6%
40.8%
44.4%
12.8%
6.4%
Div.&Repurch./FCF
771.7%
(616.1)%
193.5%
39.9%
44.6%
77.7%
94.6%
146.0%
(248.6)%
(451.4)%
(230.8)%
(483.5)%
(1,878.8)%
458.6%
(473.8)%
(121.6)%
200.5%
Capital Structure
28 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 32,735
Total assets
$ 41,314
Long-term debt
$ - -
Cash and equiv.
$ 67
Goodwill
$ 1,993
Retained earnings
$ 3,355
Common stock
193
Enterprise Value
$ 22,222
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
93
514
28
Receivables
1,887
1,792
1,830
Inventory
759
716
858
Other
347
897
536
Current assets
3,086
3,498
3,317
Acc. Payable
1,076
1,029
1,414
Debt due
1,548
540
3,646
Other
1,373
1,122
1,286
Current liabilities
3,997
2,691
6,346
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
22.89%
5.22%
7.06%
Cash flow
340.63%
291.49%
37.44%
Earnings
(33.70)%
(3.38)%
6.90%
Dividends
4.08%
7.56%
7.70%
Book value
(29.94)%
(0.46)%
2.70%
Insider Trading
Type
Shares
Date
Chavez Joann
Sale
1,000
08/22/22
Richard Robert A.
Sale
2,900
08/02/22
Harris Joi M.
Sale
1,800
08/02/22
Brandon David
Award
271
07/01/22
Torgow Gary
Award
232
07/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
3,022
2,583
3,284
3,288
12,177
2021
3,778
3,229
3,715
4,647
15,369
2022
- -
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.76
1.44
2.47
1.42
7.09
2021
2.06
0.93
0.13
1.59
4.70
2022
2.04
0.19
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.01
1.01
0.95
0.96
3.94
2021
1.09
1.09
1.09
0.83
4.10
2022
0.89
0.89
- -
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Electric
CEO:
Mr. Gerardo Norcia
Full-time employees:
10,400
City:
Detroit
Address:
1 Energy Plz
IPO:
Nov 16, 1949
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 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 698 distribution substations and 449,800 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; 1,304,000 service pipelines; and 1,305,000 active meters, as well as owns approximately 2,000 miles of transmission pipelines. 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. 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.