DTE Financial Statements From 2010 to 2024

DTB Stock  USD 19.60  0.15  0.77%   
DTE Energy financial statements provide useful quarterly and yearly information to potential DTE Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DTE Energy financial statements helps investors assess DTE Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DTE Energy's valuation are summarized below:
Market Capitalization
26.6 B
We have found one hundred twenty available fundamental signals for DTE Energy, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of DTE Energy prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself for few more years. The current year's Market Cap is expected to grow to about 4.7 B

DTE Energy Total Revenue

11.42 Billion

Check DTE Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DTE Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 597.5 M or Total Revenue of 11.4 B, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.19 or PTB Ratio of 0.33. DTE financial statements analysis is a perfect complement when working with DTE Energy Valuation or Volatility modules.
  
Check out the analysis of DTE Energy Correlation against competitors.
For information on how to trade DTE Stock refer to our How to Trade DTE Stock guide.

DTE Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets47 B44.8 B30.3 B
Slightly volatile
Short and Long Term Debt Total22 B21 B12.5 B
Slightly volatile
Other Current Liabilities908.5 M1.1 B978.7 M
Slightly volatile
Total Current Liabilities3.2 B5.9 B3.4 B
Slightly volatile
Total Stockholder Equity10.8 B11.1 B10.2 B
Very volatile
Net Debt22 B20.9 B12.4 B
Slightly volatile
Retained Earnings4.3 B4.4 B4.6 B
Slightly volatile
Accounts Payable1.1 B1.4 B1.1 B
Slightly volatile
Non Current Assets Total43.3 B41.2 B27.7 B
Slightly volatile
Liabilities And Stockholders Equity47 B44.8 B30.3 B
Slightly volatile
Total Liabilities18.2 B33.7 B23.2 B
Slightly volatile
Short Term Debt3.6 B3.4 B1.6 B
Slightly volatile
Common Stock4.4 B6.7 B4.5 B
Slightly volatile
Property Plant And Equipment Net24.3 B28.3 B21.4 B
Slightly volatile
Cash24.7 M26 M91.4 M
Very volatile
Cash And Short Term Investments24.7 M26 M91.4 M
Very volatile
Good Will1.7 B1.8 B2.1 B
Slightly volatile
Common Stock Shares Outstanding195.6 M206 M183.1 M
Slightly volatile
Total Current Assets3.2 B3.5 B2.9 B
Slightly volatile
Non Current Liabilities Total23 B27.8 B21.4 B
Slightly volatile
Net Receivables1.9 B1.6 B1.7 B
Slightly volatile
Inventory891.8 M1.1 B779.6 M
Slightly volatile
Other Current Assets656.5 M827 M598.2 M
Slightly volatile
Intangible Assets148.2 M156 M566.3 M
Very volatile
Current Deferred Revenue199.5 M210 M321.8 M
Slightly volatile
Long Term Debt15.2 B19.4 B12.6 B
Slightly volatile
Long Term Debt Total15.2 B19.4 B12.6 B
Slightly volatile
Property Plant Equipment34.7 B33.1 B9.9 B
Slightly volatile
Net Tangible Assets8.4 B9.4 B11.6 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.4 M3.6 M121.5 M
Slightly volatile
Common Stock Total Equity4.4 B7.6 B1.6 B
Slightly volatile
Retained Earnings Total Equity3.8 B3.4 B6.2 B
Slightly volatile
Short Term Investments27.3 M28.8 M19.2 M
Slightly volatile
Long Term Investments2.3 B1.9 B3.5 B
Slightly volatile
Property Plant And Equipment Gross28.2 B45.2 B10.3 B
Slightly volatile
Non Current Liabilities Other8.4 B9.2 B10.8 B
Slightly volatile

DTE Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.1 B1.1 B
Slightly volatile
Interest Expense597.5 M853 M553.6 M
Slightly volatile
Total Revenue11.4 B12.7 B11.8 B
Slightly volatile
Gross Profit2.5 B4.3 B2.4 B
Pretty Stable
Other Operating Expenses10.1 B10.5 B10.6 B
Slightly volatile
Operating Income1.5 B2.2 B1.5 B
Slightly volatile
EBIT1.6 B2.2 B1.5 B
Slightly volatile
EBITDA2.7 B3.4 B2.6 B
Slightly volatile
Cost Of Revenue8.9 B8.4 B9.4 B
Slightly volatile
Total Operating Expenses2.2 B2.1 B1.3 B
Slightly volatile
Income Before TaxB1.6 BB
Slightly volatile
Net Income872.5 M1.4 B925.6 M
Slightly volatile
Interest Income511.3 M646.3 M477.2 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.2 B959.8 M
Slightly volatile
Discontinued Operations93.6 M105.3 M114.7 M
Slightly volatile
Selling General Administrative488.4 M525.5 M442.9 M
Slightly volatile
Net Income From Continuing OpsB1.2 B852.6 M
Slightly volatile

DTE Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities2.1 B3.2 B2.2 B
Slightly volatile
End Period Cash Flow78.2 M51 M101.5 M
Very volatile
Begin Period Cash Flow64.8 M43 M73.8 M
Slightly volatile
Net Income889.4 M1.4 B937.6 M
Slightly volatile
Net Borrowings1.1 B889.2 M1.8 B
Slightly volatile
Change To Netincome28.2 M29.7 M314.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.31840.412
Slightly volatile
Dividend Yield0.190.18530.1307
Slightly volatile
PTB Ratio0.330.36730.4647
Slightly volatile
Days Sales Outstanding52.4546.738351.0703
Slightly volatile
Operating Cash Flow Per Share8.7915.631112.4634
Slightly volatile
Stock Based Compensation To Revenue0.0060.00380.0064
Slightly volatile
PB Ratio0.330.36730.4647
Slightly volatile
EV To Sales2.061.96171.3359
Slightly volatile
ROIC0.05050.06280.0659
Slightly volatile
Inventory Turnover10.297.986712.3557
Pretty Stable
Net Income Per Share3.626.78165.063
Slightly volatile
Days Of Inventory On Hand32.5945.700930.4189
Pretty Stable
Payables Turnover6.386.18528.5031
Very volatile
Capex To Revenue0.180.30870.2124
Slightly volatile
Cash Per Share0.120.12620.5626
Very volatile
POCF Ratio1.21.26032.0389
Slightly volatile
Interest Coverage2.052.62952.7928
Pretty Stable
Payout Ratio0.70.53830.6386
Pretty Stable
Capex To Operating Cash Flow0.91.22171.0589
Slightly volatile
Days Payables Outstanding52.1459.012243.7815
Very volatile
Income Quality2.042.30492.5644
Very volatile
ROE0.130.12640.0985
Slightly volatile
EV To Operating Cash Flow4.627.76476.4274
Slightly volatile
PE Ratio2.762.90494.9373
Slightly volatile
Return On Tangible Assets0.03110.03280.0691
Slightly volatile
Earnings Yield0.360.34420.2212
Slightly volatile
Intangibles To Total Assets0.09230.0480.0843
Slightly volatile
Net Debt To EBITDA6.56.19284.3383
Slightly volatile
Current Ratio0.670.60160.8353
Very volatile
Receivables Turnover6.227.80947.2712
Slightly volatile
Graham Number91.1190.469780.1577
Slightly volatile
Shareholders Equity Per Share83.3853.640857.7303
Very volatile
Debt To Equity1.981.8851.2314
Slightly volatile
Capex Per Share11.9819.097113.9138
Slightly volatile
Revenue Per Share47.1161.868963.2977
Slightly volatile
Interest Debt Per Share11110568.7077
Slightly volatile
Debt To Assets0.570.46540.4231
Pretty Stable
Enterprise Value Over EBITDA7.767.39275.9127
Slightly volatile
Short Term Coverage Ratios1.460.9412.2301
Very volatile
Price Earnings Ratio2.762.90494.9373
Slightly volatile
Operating Cycle85.0392.439281.4885
Slightly volatile
Price Book Value Ratio0.330.36730.4647
Slightly volatile
Days Of Payables Outstanding52.1459.012243.7815
Very volatile
Dividend Payout Ratio0.70.53830.6386
Pretty Stable
Price To Operating Cash Flows Ratio1.21.26032.0389
Slightly volatile
Pretax Profit Margin0.07250.12290.0891
Pretty Stable
Ebt Per Ebit0.540.69820.6677
Pretty Stable
Operating Profit Margin0.10.1760.1292
Very volatile
Company Equity Multiplier4.254.05023.0499
Slightly volatile
Long Term Debt To Capitalization0.450.61170.5367
Slightly volatile
Total Debt To Capitalization0.690.65340.4972
Slightly volatile
Debt Equity Ratio1.981.8851.2314
Slightly volatile
Ebit Per Revenue0.10.1760.1292
Very volatile
Quick Ratio0.50.42240.6275
Very volatile
Dividend Paid And Capex Coverage Ratio0.650.68721.4608
Slightly volatile
Net Income Per E B T0.710.89210.9084
Pretty Stable
Cash Ratio0.00420.00440.0315
Very volatile
Operating Cash Flow Sales Ratio0.140.25260.1964
Very volatile
Days Of Inventory Outstanding32.5945.700930.4189
Pretty Stable
Days Of Sales Outstanding52.4546.738351.0703
Slightly volatile
Cash Flow Coverage Ratios0.150.15460.4675
Slightly volatile
Price To Book Ratio0.330.36730.4647
Slightly volatile
Fixed Asset Turnover0.620.45030.572
Very volatile
Capital Expenditure Coverage Ratio1.00.81850.966
Slightly volatile
Price Cash Flow Ratio1.21.26032.0389
Slightly volatile
Enterprise Value Multiple7.767.39275.9127
Slightly volatile
Debt Ratio0.570.46540.4231
Pretty Stable
Cash Flow To Debt Ratio0.150.15460.4675
Slightly volatile
Price Sales Ratio0.50.31840.412
Slightly volatile
Return On Assets0.02970.03120.0672
Slightly volatile
Asset Turnover0.270.28480.9609
Slightly volatile
Net Profit Margin0.06090.10960.0775
Pretty Stable
Gross Profit Margin0.250.33950.216
Slightly volatile
Price Fair Value0.330.36730.4647
Slightly volatile
Return On Equity0.130.12640.0985
Slightly volatile

DTE Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 B4.3 B4.1 B
Slightly volatile
Enterprise Value10.5 B12.1 B13 B
Pretty Stable

DTE Fundamental Market Drivers

Cash And Short Term Investments26 M

About DTE Energy Financial Statements

DTE Energy stakeholders use historical fundamental indicators, such as DTE Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although DTE Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in DTE Energy's assets and liabilities are reflected in the revenues and expenses on DTE Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DTE Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue210 M199.5 M
Total Revenue12.7 B11.4 B
Cost Of Revenue8.4 B8.9 B
Stock Based Compensation To Revenue 0.00  0.01 
Capex To Revenue 0.31  0.18 
Revenue Per Share 61.87  47.11 
Ebit Per Revenue 0.18  0.10 

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When determining whether DTE Energy is a strong investment it is important to analyze DTE Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DTE Energy's future performance. For an informed investment choice regarding DTE Stock, refer to the following important reports:
Check out the analysis of DTE Energy Correlation against competitors.
For information on how to trade DTE Stock refer to our How to Trade DTE Stock guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DTE Energy. If investors know DTE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DTE Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity
0.0752
The market value of DTE Energy is measured differently than its book value, which is the value of DTE that is recorded on the company's balance sheet. Investors also form their own opinion of DTE Energy's value that differs from its market value or its book value, called intrinsic value, which is DTE Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DTE Energy's market value can be influenced by many factors that don't directly affect DTE Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DTE Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if DTE Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DTE Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.