DTE Energy Co
DTP
51.37
0.00
0.00%
DTE Energy Co
US · DTP
#1419 by market cap
Listed 2019
51.37
0.00
0.00%
Live - 5344 symbols - heartbeat 360s ago
· 2022-10-31 16:00
- Market cap
- 10.59B
- P/E (TTM)i
- 0.00
- P/Bi
- 1.18
- EPSi
- 0.00
- Div yieldi
- 0.00%
- 52W posi
- --
Reader sentiment
Are you bullish or bearish on DTP?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.74, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +31.00% YoY
Margins
- Gross margin
- 22.29%
- Operating margin
- 10.39%
- Net margin
- 6.05%
Key ratios & quality
- Enterprise valuei
- 28.72B
- Altman Z-Scorei
- 0.74
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | 12.17B | 11.42B | 14.96B |
| Gross profit | 3.08B | 2.56B | 2.84B | 3.17B | 3.15B | 3.02B | 3.28B | 3.34B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.60B | 1.37B | 1.51B | 1.78B | 1.62B | 1.47B | 1.62B | 1.56B |
| Pretax profit | 1.28B | 950.00M | 1.11B | 1.29B | 1.22B | 1.01B | 1.08B | 656.00M |
| Tax | 364.00M | 230.00M | 271.00M | 175.00M | 98.00M | 71.00M | 37.00M | -130.00M |
| Net profit | 911.00M | 720.00M | 834.00M | 1.11B | 1.12B | 1.17B | 1.37B | 903.00M |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2021-06 | 2021-09 | 2021-12 | 2022-03 | 2022-06 | 2022-09 |
|---|---|---|---|---|---|---|
| Revenue | 3.02B | 3.72B | 4.65B | 4.58B | 4.92B | 5.25B |
| Gross profit | 716.00M | 857.00M | 888.00M | 1.04B | 659.00M | 1.03B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 269.00M | 407.00M | 446.00M | 558.00M | 178.00M | 546.00M |
| Pretax profit | 115.00M | -64.00M | 294.00M | 410.00M | 15.00M | 393.00M |
| Tax | 1.00M | -119.00M | -6.00M | 16.00M | -22.00M | 6.00M |
| Net profit | 179.00M | 22.00M | 305.00M | 394.00M | 37.00M | 387.00M |
| Basic EPS | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- |
Balance sheet
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.01B | 2.58B | 2.76B | 3.08B | 3.26B | 3.09B | 3.50B | 3.32B |
| Cash & ST investments | 48.00M | 37.00M | 92.00M | 66.00M | 71.00M | 93.00M | 472.00M | 28.00M |
| Inventory | 804.00M | 803.00M | 772.00M | 779.00M | 811.00M | 759.00M | 708.00M | 858.00M |
| Total assets | 27.90B | 28.66B | 32.04B | 33.77B | 36.29B | 42.27B | 45.50B | 39.72B |
| Total current liabilities | 2.58B | 2.53B | 2.44B | 2.81B | 4.44B | 4.00B | 2.69B | 6.35B |
| Short-term debt | 672.00M | 972.00M | 513.00M | 730.00M | 2.11B | 1.55B | 523.00M | 3.65B |
| Long-term debt | 8.34B | 8.75B | 11.26B | 12.18B | 12.13B | 15.92B | 18.98B | 14.51B |
| Total liabilities | 19,557,000,000.00 | 19,867,000,000.00 | 22,542,000,000.00 | 23,777,000,000.00 | 25,571,000,000.00 | 30,432,000,000.00 | 32,907,000,000.00 | 31,006,000,000.00 |
| Total equity | 8.34B | 8.80B | 9.50B | 9.99B | 10.72B | 11.84B | 12.59B | 8.71B |
| Retained earnings | 4.58B | 4.79B | 5.11B | 5.64B | 6.11B | 6.59B | 7.16B | 3.44B |
| Line item | 2021-06 | 2021-09 | 2021-12 | 2022-03 | 2022-06 | 2022-09 |
|---|---|---|---|---|---|---|
| Total current assets | 6.40B | 3.49B | 3.32B | 3.61B | 4.09B | 4.31B |
| Cash & ST investments | 3.45B | 54.00M | 28.00M | 150.00M | 67.00M | 26.00M |
| Inventory | 766.00M | 915.00M | 858.00M | 729.00M | 855.00M | 1.05B |
| Total assets | 49.64B | 39.44B | 39.72B | 40.36B | 41.31B | 41.95B |
| Total current liabilities | 3.74B | 3.43B | 6.35B | 5.68B | 6.90B | 5.47B |
| Short-term debt | 1.15B | 699.00M | 3.65B | 2.90B | 3.50B | 2.43B |
| Long-term debt | 21.87B | 16.91B | 14.51B | 15.61B | 15.59B | 17.43B |
| Total liabilities | 37,097,000,000.00 | 30,856,000,000.00 | 31,006,000,000.00 | 31,493,000,000.00 | 32,735,000,000.00 | 32,968,000,000.00 |
| Total equity | 12.54B | 8.58B | 8.71B | 8.87B | 8.58B | 8.99B |
| Retained earnings | 7.15B | 3.32B | 3.44B | 3.66B | 3.36B | 3.74B |
Cash flow
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.85B | 1.92B | 2.08B | 2.12B | 2.68B | 2.65B | 3.70B | 3.07B |
| Depreciation & amortization | 1.15B | 852.00M | 976.00M | 1.03B | 1.12B | 1.26B | 1.44B | 1.46B |
| Free cash flow | -204.00M | -104.00M | 39.00M | -133.00M | -33.00M | -348.00M | -160.00M | -705.00M |
| Dividends paid | -470.00M | -501.00M | -531.00M | -592.00M | -620.00M | -692.00M | -760.00M | -791.00M |
| Stock buybacks / issuance | -52.00M | 0 | 621.00M | -51.00M | 0 | 2.29B | 2.00M | -66.00M |
| Ending cash balance | 48.00M | 37.00M | 113.00M | 89.00M | 76.00M | 93.00M | 516.00M | 35.00M |
| Line item | 2021-06 | 2021-09 | 2021-12 | 2022-03 | 2022-06 | 2022-09 |
|---|---|---|---|---|---|---|
| Operating cash flow | 859.00M | 456.00M | 695.00M | 808.00M | 328.00M | 276.00M |
| Depreciation & amortization | 409.00M | 359.00M | 323.00M | 358.00M | 377.00M | 384.00M |
| Free cash flow | -346.00M | -370.00M | -377.00M | 44.00M | -439.00M | -590.00M |
| Dividends paid | -210.00M | -211.00M | -160.00M | -171.00M | -171.00M | -172.00M |
| Stock buybacks / issuance | 0 | -12.00M | 0 | -55.00M | 0 | 0 |
| Ending cash balance | 3.45B | 56.00M | 35.00M | 156.00M | 82.00M | 51.00M |
Returns & efficiency
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 11.14 | 8.50 | 9.74 | 12.22 | 11.32 | 10.65 | 11.34 | 8.57 |
| ROA %i | 3.36 | 2.56 | 2.85 | 3.44 | 3.19 | 2.99 | 3.13 | 2.12 |
| ROIC %i | 7.19 | 5.89 | 6.13 | 7.33 | 6.91 | 6.40 | 6.43 | 4.57 |
| 5-year avg ROE %i | 9.66 | 9.42 | 9.29 | 10.04 | 10.58 | 10.48 | 11.06 | 10.82 |
| EBIT margin %i | 13.85 | 13.54 | 14.84 | 14.46 | 12.49 | 15.51 | 18.54 | 8.59 |
| FCF / sales %i | -- | -- | 0.37 | -- | -- | -- | -- | -- |
| Current ratioi | 1.17 | 1.02 | 1.13 | 1.10 | 0.73 | 0.77 | 1.30 | 0.52 |
| Quick ratioi | 0.64 | 0.55 | 0.69 | 0.68 | 0.44 | 0.50 | 0.80 | 0.29 |
| Debt / assetsi | 32.31 | 33.95 | 36.77 | 38.25 | 39.25 | 41.66 | 43.10 | 45.95 |
| LT debt / equityi | 100.19 | 99.86 | 125.06 | 128.10 | 118.53 | 137.61 | 153.59 | 167.78 |
| Interest coveragei | 3.97 | 3.11 | 3.34 | 3.40 | 3.18 | 3.07 | 3.14 | 2.04 |
| Revenue CAGR (3Y) %i | 11.57 | 5.55 | 3.24 | 0.82 | 11.20 | 4.61 | -3.23 | 1.73 |
| Net income CAGR (3Y) %i | 8.37 | 6.02 | 9.51 | 7.81 | 15.49 | 10.43 | 6.45 | -6.79 |
| FCF CAGR (3Y) %i | -- | -- | -48.04 | -- | -- | -- | -- | -- |
| Line item | 2021-06 | 2021-09 | 2021-12 | 2022-03 | 2022-06 | 2022-09 |
|---|---|---|---|---|---|---|
| ROE %i | 10.99 | 8.37 | 8.57 | 8.42 | 7.25 | 12.79 |
| ROA %i | 2.84 | 2.08 | 2.12 | 2.07 | 1.67 | 2.76 |
| ROIC %i | 5.88 | 5.39 | 4.57 | 4.17 | 3.53 | 5.39 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 16.40 | 12.64 | 8.59 | 8.67 | 7.16 | 9.03 |
| FCF / sales %i | 1.65 | -- | -- | -- | -- | -- |
| Current ratioi | 1.71 | 1.02 | 0.52 | 0.64 | 0.59 | 0.79 |
| Quick ratioi | 1.38 | 0.51 | 0.29 | 0.35 | 0.32 | 0.37 |
| Debt / assetsi | 46.61 | 44.88 | 45.95 | 46.09 | 46.42 | 47.54 |
| LT debt / equityi | 177.65 | 198.45 | 167.78 | 177.14 | 182.87 | 195.00 |
| Interest coveragei | 3.02 | 2.39 | 2.04 | 2.20 | 2.05 | 2.74 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Energy Trading is the largest reported line at 57.59% of revenue, across 5 reported segments.
- Electric follows at 35.17%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Energy Trading57.59%
Electric35.17%
Gas4.38%
DTE Vantage4.32%
Quote time 2022-10-31 16:00:00 · For reference only, not investment advice and not tailored to your situation.