DTE Energy Co

Chart & Performance

D1W1MN

P/E

3.16

P/S

0.36

EPS

6.77

Div Yield, %

6.14%

Shrs. gr., 5y

2.27%

Rev. gr., 5y

-0.34%

Revenues

12.46b

-2.26%

Net income

1.40b

+0.50%

CFO

2.82b

-12.55%

Dividend

Nov 15, 20240.32813 USD/sh

Earnings

Jul 23, 2025

Profile

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.

URL

https://ir.dteenergy.com/

IPO date

Nov 16, 1949

Employees

10,102

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	12,457,000 -2.26%	12,745,000 -33.72%	19,228,000 28.50%
Cost of revenue	8,119,000	8,427,000	15,561,000
Unusual Expense (Income)
NOPBT	4,338,000	4,318,000	3,667,000
NOPBT Margin	34.82%	33.88%	19.07%
Operating Taxes	(34,000)	169,000	29,000
Tax Rate		3.91%	0.79%
NOPAT	4,372,000	4,149,000	3,638,000
Net income	1,404,000 0.50%	1,397,000 28.99%	1,083,000 19.40%
Dividends	(810,000)	(752,000)	(685,000)
Dividend yield	3.24%	3.31%	2.97%
Proceeds from repurchase of equity			1,245,000
BB yield			-5.40%
Debt
Debt current	2,590,000	3,442,000	2,299,000
Long-term debt	391,000	17,666,000	17,033,000
Deferred revenue
Other long-term liabilities	30,043,000	7,640,000	7,774,000
Net debt	2,653,000	20,748,000	18,969,000
Cash flow
Cash from operating activities	2,816,000	3,220,000	1,977,000
CAPEX		(3,934,000)	(3,378,000)
Cash from investing activities	(3,742,000)	(4,095,000)	(3,431,000)
Cash from financing activities	953,000	883,000	1,462,000
FCF	1,597,000	4,567,000	1,289,000
Balance
Cash	24,000	26,000	33,000
Long term investments	304,000	334,000	330,000
Excess cash
Stockholders' equity	11,704,000	11,055,000	10,401,000
Invested Capital	43,372,000	39,665,000	37,448,000
ROIC	10.53%	10.76%	10.06%
ROCE	9.36%	10.20%	9.20%
EV
Common stock shares outstanding	207,000	206,000	196,000
Price	120.75 9.51%	110.26 -6.19%	117.53 -1.68%
Market cap	24,995,250 10.05%	22,713,560 -1.40%	23,035,880 -0.67%
EV	27,653,250	43,466,560	42,008,880
EBITDA	5,770,000	5,924,000	5,135,000
EV/EBITDA	4.79	7.34	8.18
Interest	951,000	791,000	675,000
Interest/NOPBT	21.92%	18.32%	18.41%