DTE Net Borrowings from 2010 to 2025

DTE Stock  USD 136.15  0.00  0.00%   
DTE Energy's Net Borrowings is increasing over the years with slightly volatile fluctuation. Overall, Net Borrowings is expected to go to about 1.2 B this year. Net Borrowings is the difference between the amount of new debt DTE Energy has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2011-03-31
Previous Quarter
246 M
Current Value
587 M
Quarterly Volatility
654.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Interest Expense of 998.5 M, Total Revenue of 8.5 B or Gross Profit of 4.1 B, as well as many indicators such as Price To Sales Ratio of 2.11, Dividend Yield of 0.0559 or PTB Ratio of 1.12. 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.

Latest DTE Energy's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of DTE Energy over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. DTE Energy's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DTE Energy's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

DTE Net Borrowings Regression Statistics

Arithmetic Mean1,030,996,354
Coefficient Of Variation84.29
Mean Deviation614,371,354
Median1,135,000,000
Standard Deviation868,991,852
Sample Variance755146.8T
Range3.4B
R-Value0.56
Mean Square Error551595.3T
R-Squared0.32
Significance0.02
Slope102,968,713
Total Sum of Squares11327202.6T

DTE Net Borrowings History

20251.2 B
20241.1 B
2022988 M
20211.3 B
2020B
20193.2 B
20181.3 B

About DTE Energy Financial Statements

DTE Energy stakeholders use historical fundamental indicators, such as DTE Energy's Net Borrowings, 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
Net Borrowings1.1 B1.2 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Multi-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.
Quarterly Earnings Growth
(0.30)
Dividend Share
4.15
Earnings Share
6.77
Revenue Per Share
60.179
Quarterly Revenue Growth
0.012
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.