DTE Financial Statements From 2010 to 2025

DTG Stock  USD 18.08  0.10  0.56%   
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
There are over one hundred nineteen available fundamental signals for DTE Energy, which can be analyzed over time and compared to other ratios. Active traders should verify all of DTE Energy prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself for few more years. The DTE Energy's current Market Cap is estimated to increase to about 16.1 B, while Enterprise Value is projected to decrease to roughly 7.1 B.

DTE Energy Total Revenue

11.52 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 616.2 M or Total Revenue of 11.5 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 more detail on how to invest in DTE Stock please use our How to Invest in DTE Energy guide.

DTE Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54 B51.5 B32.1 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.6 B10.6 B
Slightly volatile
Other Current Liabilities908.5 M1.2 B995.2 M
Slightly volatile
Total Current Liabilities3.2 BB3.4 B
Slightly volatile
Total Stockholder Equity10.8 B11.7 B10.3 B
Very volatile
Net Debt2.4 B2.6 B10.5 B
Slightly volatile
Retained Earnings4.3 B4.9 B4.7 B
Slightly volatile
Accounts Payable1.1 B1.4 B1.1 B
Slightly volatile
Non Current Assets Total49.8 B47.4 B29.3 B
Slightly volatile
Liabilities And Stockholders Equity51.3 B48.8 B31.7 B
Slightly volatile
Total Liabilities19.2 B37.1 B24.1 B
Slightly volatile
Short Term Debt1.6 B2.6 B1.6 B
Slightly volatile
Common Stock4.6 B6.8 B4.7 B
Slightly volatile
Property Plant And Equipment Net24.3 B32.5 B22.1 B
Slightly volatile
Cash28.4 M29.9 M87.8 M
Very volatile
Cash And Short Term Investments28.4 M29.9 M87.8 M
Very volatile
Good Will1.7 B1.8 B2.1 B
Slightly volatile
Common Stock Shares Outstanding197 M207 M184.7 M
Slightly volatile
Total Current Assets3.2 B4.1 BB
Slightly volatile
Non Current Liabilities Total23.9 B33.2 B22.2 B
Slightly volatile
Net Receivables1.9 B1.9 B1.7 B
Slightly volatile
Inventory891.8 M1.2 B806.6 M
Slightly volatile
Other Current Assets656.7 M951 M620.4 M
Slightly volatile
Intangible Assets133.4 M140.4 M538.7 M
Very volatile
Current Deferred Revenue229.4 M241.5 M318.7 M
Slightly volatile
Long Term Debt16.6 B19.4 B14.3 B
Slightly volatile
Long Term Debt Total16.6 B19.4 B14.3 B
Slightly volatile
Property Plant Equipment34.7 B33.1 B9.7 B
Slightly volatile
Net Tangible Assets10.5 B12 B9.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.8 M3.6 MM
Slightly volatile
Common Stock Total Equity6.6 B7.6 B5.8 B
Slightly volatile
Retained Earnings Total EquityB4.4 B3.6 B
Slightly volatile
Short Term Investments21.4 M22.5 M146.1 M
Slightly volatile
Long Term Investments1.8 B1.9 B2.3 B
Slightly volatile
Property Plant And Equipment Gross42 B45.2 B38.2 B
Slightly volatile
Non Current Liabilities Other11.2 B11.8 B10.3 B
Slightly volatile

DTE Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.7 B1.1 B
Slightly volatile
Interest Expense616.2 M951 M579.6 M
Slightly volatile
Total Revenue11.5 B12.5 B11.8 B
Slightly volatile
Gross Profit10.7 B10.2 B3.4 B
Slightly volatile
Other Operating Expenses10.2 B10.4 B10.6 B
Slightly volatile
Operating Income1.5 B2.1 B1.6 B
Slightly volatile
EBIT1.6 B2.3 B1.6 B
Slightly volatile
EBITDA2.7 B4.1 B2.7 B
Slightly volatile
Cost Of Revenue2.1 B2.3 B8.5 B
Very volatile
Total Operating Expenses8.5 B8.1 B2.1 B
Slightly volatile
Income Before TaxB1.4 B1.1 B
Slightly volatile
Net Income900.5 M1.4 B957.2 M
Slightly volatile
Interest Income526.5 M646.3 M466.4 M
Slightly volatile
Net Income Applicable To Common Shares902.8 M974.7 M1.1 B
Slightly volatile
Discontinued Operations93.6 M105.3 M114.8 M
Slightly volatile
Selling General Administrative488.4 M525.5 M443.7 M
Slightly volatile
Net Income From Continuing OpsB1.2 B867 M
Slightly volatile

DTE Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid540.4 M776 M572 M
Slightly volatile
Total Cash From Operating Activities2.1 B2.8 B2.3 B
Slightly volatile
End Period Cash Flow76.9 M59 M98.8 M
Very volatile
Begin Period Cash Flow63.1 M32 M71.1 M
Slightly volatile
Net Income902 M1.1 B946.8 M
Slightly volatile
Net Borrowings912.8 M889.2 M1.2 B
Slightly volatile
Change To Netincome28.2 M29.7 M244.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.112.00651.3527
Slightly volatile
Dividend Yield0.05590.03240.0411
Slightly volatile
PTB Ratio1.122.13651.636
Slightly volatile
Days Sales Outstanding66.9653.532652.3344
Very volatile
Book Value Per Share32.8656.541149.5646
Slightly volatile
Operating Cash Flow Per Share8.0513.603912.4929
Slightly volatile
Stock Based Compensation To Revenue0.00650.00370.0061
Slightly volatile
Capex To Depreciation1.432.22.0723
Slightly volatile
PB Ratio1.122.13651.636
Slightly volatile
EV To Sales1.712.21082.3292
Slightly volatile
ROIC0.05070.04630.0431
Pretty Stable
Inventory Turnover5.976.52139.8799
Slightly volatile
Net Income Per Share7.126.78265.3433
Slightly volatile
Days Of Inventory On Hand71.3755.970646.0
Slightly volatile
Payables Turnover4.735.85367.4173
Very volatile
Capex To Revenue0.290.280.2173
Slightly volatile
Cash Per Share0.110.11590.4461
Very volatile
POCF Ratio4.668.87626.5344
Slightly volatile
Interest Coverage2.182.19872.7291
Slightly volatile
Payout Ratio0.730.57690.626
Very volatile
Capex To Operating Cash Flow0.741.11.0208
Slightly volatile
Days Payables Outstanding79.7962.354452.2917
Very volatile
Income Quality1.982.62692.525
Slightly volatile
ROE0.080.120.1023
Slightly volatile
EV To Operating Cash Flow9.279.779911.6835
Slightly volatile
PE Ratio9.2217.802915.3116
Slightly volatile
Return On Tangible Assets0.03360.03010.0309
Very volatile
Earnings Yield0.110.05620.0759
Slightly volatile
Intangibles To Total Assets0.04160.04370.0775
Slightly volatile
Net Debt To EBITDA0.60.62794.0245
Very volatile
Current Ratio1.030.70640.936
Slightly volatile
Tangible Book Value Per Share23.8446.217435.9847
Slightly volatile
Receivables Turnover5.16.81837.0713
Very volatile
Graham Number49.4192.870774.7523
Slightly volatile
Shareholders Equity Per Share32.4956.516948.8677
Slightly volatile
Debt To Equity0.210.21961.252
Very volatile
Capex Per Share18.0517.1913.9176
Slightly volatile
Revenue Per Share36.2260.178761.2663
Slightly volatile
Interest Debt Per Share16.1517.004866.2467
Pretty Stable
Debt To Assets0.050.05260.3409
Pretty Stable
Enterprise Value Over EBITDA6.686.7959.4498
Slightly volatile
Short Term Coverage Ratios1.511.09612.28
Pretty Stable
Price Earnings Ratio9.2217.802915.3116
Slightly volatile
Operating Cycle13811098.335
Slightly volatile
Price Book Value Ratio1.122.13651.636
Slightly volatile
Days Of Payables Outstanding79.7962.354452.2917
Very volatile
Dividend Payout Ratio0.730.57690.626
Very volatile
Price To Operating Cash Flows Ratio4.668.87626.5344
Slightly volatile
Pretax Profit Margin0.110.110.1043
Slightly volatile
Ebt Per Ebit0.550.65520.7058
Slightly volatile
Operating Profit Margin0.170.16790.1465
Pretty Stable
Company Equity Multiplier2.954.17523.6184
Slightly volatile
Long Term Debt To Capitalization0.440.550.5409
Slightly volatile
Total Debt To Capitalization0.170.18010.5259
Pretty Stable
Return On Capital Employed0.06560.04780.0553
Slightly volatile
Debt Equity Ratio0.210.21961.252
Very volatile
Ebit Per Revenue0.170.16790.1465
Pretty Stable
Quick Ratio0.780.46260.6887
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.653.47651.1589
Slightly volatile
Net Income Per E B T0.691.02480.8409
Slightly volatile
Cash Ratio0.00450.00470.0303
Pretty Stable
Cash Conversion Cycle58.5447.148846.0426
Slightly volatile
Operating Cash Flow Sales Ratio0.160.22610.2061
Pretty Stable
Days Of Inventory Outstanding71.3755.970646.0
Slightly volatile
Days Of Sales Outstanding66.9653.532652.3344
Very volatile
Cash Flow Coverage Ratios1.151.09610.3085
Slightly volatile
Price To Book Ratio1.122.13651.636
Slightly volatile
Fixed Asset Turnover0.680.40080.5662
Pretty Stable
Capital Expenditure Coverage Ratio1.310.941.0517
Slightly volatile
Price Cash Flow Ratio4.668.87626.5344
Slightly volatile
Enterprise Value Multiple6.686.7959.4498
Slightly volatile
Debt Ratio0.050.05260.3409
Pretty Stable
Cash Flow To Debt Ratio1.151.09610.3085
Slightly volatile
Price Sales Ratio2.112.00651.3527
Slightly volatile
Return On Assets0.03120.02870.0287
Very volatile
Asset Turnover0.40.2550.3505
Very volatile
Net Profit Margin0.10.11270.0883
Very volatile
Gross Profit Margin0.540.34820.3371
Slightly volatile
Price Fair Value1.122.13651.636
Slightly volatile
Return On Equity0.080.120.1023
Slightly volatile

DTE Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.1 B15.3 B15.1 B
Slightly volatile
Enterprise Value7.1 B8.6 B9.2 B
Slightly volatile

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 Revenue241.5 M229.4 M
Total Revenue12.5 B11.5 B
Cost Of Revenue2.3 B2.1 B
Stock Based Compensation To Revenue 0.00  0.01 
Capex To Revenue 0.28  0.29 
Revenue Per Share 60.18  36.22 
Ebit Per Revenue 0.17  0.17 

Currently Active Assets on Macroaxis

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 more detail on how to invest in DTE Stock please use our How to Invest in DTE Energy guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.