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DTE Energy Company

Utilities US DTE

144.96USD
1.85(1.29%)

Last update at 2026-06-09T16:02:00Z

Day Range

143.18145.04
LowHigh

52 Week Range

125.25153.43
LowHigh

Fundamentals

  • Previous Close 143.11
  • Market Cap29845.79M
  • Volume324063
  • P/E Ratio20.41
  • Dividend Yield3.04%
  • EBITDA3617.00M
  • Revenue TTM15814.00M
  • Revenue Per Share TTM76.40
  • Gross Profit TTM 4793.00M
  • Diluted EPS TTM7.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1550.00M 1370.00M 1566.00M 1112.00M 656.00M
Minority interest - - 0.00000M 0.00000M -10.00000M
Net income 1462.00M 1401.00M 1397.00M 1083.00M 907.00M
Selling general administrative - - 9.00M 457.00M 431.00M
Selling and marketing expenses - - - - -
Gross profit 13432.00M 4338.00M 4327.00M 3668.00M 3336.00M
Reconciled depreciation 1283.00M 1332.00M 1606.00M 1468.00M 1459.00M
Ebit 2050.00M 2321.00M 2357.00M 1748.00M 1495.00M
Ebitda 3958.00M 4053.00M 3963.00M 3247.00M 3022.00M
Depreciation and amortization 1908.00M 1732.00M 1606.00M 1499.00M 1527.00M
Non operating income net other - - - 39.00M -209.00000M
Operating income 2374.00M 2091.00M 2243.00M 1748.00M 1495.00M
Other operating expenses 13440.00M 10366.00M 10502.00M 17456.00M 13409.00M
Interest expense 1056.00M 951.00M 791.00M 675.00M 630.00M
Tax provision 72.00M -34.00000M 169.00M 29.00M -130.00000M
Interest income 889.00M 136.00M 57.00M 46.00M 22.00M
Net interest income -953.00000M -815.00000M -734.00000M -629.00000M -608.00000M
Extraordinary items -16.00000M - 0.00000M 0.00000M 111.00M
Non recurring - - - -5.00000M 33.00M
Other items - - - - -
Income tax expense 88.00M -34.00000M 169.00M 29.00M -130.00000M
Total revenue 15814.00M 12457.00M 12745.00M 19228.00M 14964.00M
Total operating expenses 11058.00M 2247.00M 2084.00M 1896.00M 1781.00M
Cost of revenue 2382.00M 8119.00M 8418.00M 15560.00M 11628.00M
Total other income expense net -824.00000M -721.00000M -677.00000M -636.00000M -839.00000M
Discontinued operations - - - - 117.00M
Net income from continuing ops 1462.00M 1404.00M 1397.00M 1083.00M 786.00M
Net income applicable to common shares 1459.00M 1401.00M 1394.00M 1083.00M 907.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 54066.00M 48846.00M 44755.00M 42683.00M 39719.00M
Intangible assets 188.00M 144.00M 156.00M 166.00M 177.00M
Earning assets - - - - -
Other current assets 1949.00M 511.00M 672.00M 685.00M 413.00M
Total liab 41758.00M 37142.00M 33700.00M 32282.00M 31006.00M
Total stockholder equity 12303.00M 11699.00M 11050.00M 10397.00M 8705.00M
Deferred long term liab - - - 4139.00M 3482.00M
Other current liab 1386.00M 1335.00M 1080.00M -1124.00000M 975.00M
Common stock 6858.00M 6779.00M 6713.00M 6651.00M 5379.00M
Capital stock 6858.00M 6779.00M 6713.00M 6651.00M 5379.00M
Retained earnings 5484.00M 4946.00M 4404.00M 3808.00M 3438.00M
Other liab - - - 10168.00M 10055.00M
Good will 1993.00M 1993.00M 1993.00M 1993.00M 1993.00M
Other assets 9201.00M 8478.00M 7862.00M 4897.00M 6810.00M
Cash 250.00M 24.00M 26.00M 33.00M 28.00M
Cash and equivalents 208.00M 24.00M 26.00M 33.00M 28.00M
Total current liabilities 5409.00M 5106.00M 5883.00M 5173.00M 6346.00M
Current deferred revenue - 20.00M 380.00M 2394.00M 311.00M
Net debt 26275.00M 23217.00M 20944.00M 19207.00M 18223.00M
Short term debt 2270.00M 2384.00M 3442.00M 2299.00M 3646.00M
Short long term debt 2238.00M 2363.00M 3425.00M 2286.00M 3632.00M
Short long term debt total 26525.00M 23241.00M 20970.00M 19240.00M 18251.00M
Other stockholder equity -39.00000M -26.00000M -67.00000M 7414.00M 8.00M
Property plant equipment 1216.00M 997.00M 896.00M 28767.00M 26944.00M
Total current assets 4348.00M 3607.00M 3539.00M 4180.00M 3317.00M
Long term investments 316.00M 304.00M 334.00M 330.00M 2452.00M
Net tangible assets - - - 10397.00M 8705.00M
Short term investments - - - - 187.00M
Net receivables 2149.00M 1827.00M 1787.00M 2182.00M 1830.00M
Long term debt 23771.00M 20672.00M 17407.00M 16862.00M 14531.00M
Inventory 1375.00M 1245.00M 1054.00M 942.00M 858.00M
Accounts payable 1753.00M 1387.00M 1361.00M 1604.00M 1414.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 4.00M 8.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -39.00000M -26.00000M -67.00000M -62.00000M -112.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 6651.00M 5379.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 3808.00M 3438.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 43125.00M 11717.00M 7783.00M 4764.00M 2250.00M
Deferred long term asset charges - - - - -
Non current assets total 49718.00M 45239.00M 41216.00M 38503.00M 36402.00M
Capital lease obligations 281.00M 206.00M 138.00M 92.00M 107.00M
Long term debt total 23785.00M 20690.00M 17420.00M 16873.00M 14531.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -2.00000M -4951.00000M -3919.00000M -3431.00000M -63.00000M
Change to liabilities - - - 77.00M -199.00000M
Total cashflows from investing activities -5322.00000M -4951.00000M -4095.00000M -3431.00000M -3863.00000M
Net borrowings 2953.00M 2178.00M 1672.00M 988.00M 1294.00M
Total cash from financing activities 2057.00M 1345.00M 883.00M 1462.00M 315.00M
Change to operating activities - - - -303.00000M 272.00M
Net income 1459.00M 1404.00M 1397.00M 1083.00M 903.00M
Change in cash 162.00M 37.00M 8.00M 8.00M -481.00000M
Begin period cash flow 88.00M 51.00M 43.00M 35.00M 516.00M
End period cash flow 250.00M 88.00M 51.00M 43.00M 35.00M
Total cash from operating activities 3427.00M 3643.00M 3220.00M 1977.00M 3067.00M
Issuance of capital stock - 0.00000M 0.00000M 1300.00M 0.00000M
Depreciation 1908.00M 1332.00M 1254.00M 1468.00M 1459.00M
Other cashflows from investing activities -712.00000M -453.00000M -137.00000M -3405.00000M -3800.00000M
Dividends paid 871.00M 810.00M 752.00M -685.00000M -791.00000M
Change to inventory -127.00000M -191.00000M -110.00000M -98.00000M -153.00000M
Change to account receivables -316.00000M -40.00000M 398.00M -352.00000M -146.00000M
Sale purchase of stock - 0.00000M 0.00000M -55.00000M -66.00000M
Other cashflows from financing activities -25.00000M -23.00000M -37.00000M 2489.00M -483.00000M
Change to netincome - - - 33.00M 316.00M
Capital expenditures 4429.00M 4467.00M 3934.00M 3378.00M 3772.00M
Change receivables - - - -352.00000M -146.00000M
Cash flows other operating - - - -234.00000M 887.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 8.00M -481.00000M
Change in working capital -219.00000M 328.00M 65.00M -751.00000M 398.00M
Stock based compensation - - 48.00M - 375.00M
Other non cash items -79.00000M 385.00M 323.00M 133.00M -36.00000M
Free cash flow -1002.00000M -824.00000M -714.00000M -1401.00000M -705.00000M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DTE
DTE Energy Company		 1.85 1.29% 144.96 20.41 19.05 1.89 2.47 3.57 12.69
NEE
Nextera Energy Inc		 0.22 0.26% 84.23 15.77 17.61 4.52 2.61 7.10 12.28
DUK
Duke Energy Corporation		 1.09 0.89% 123.14 20.24 18.76 3.08 1.92 5.88 11.11
SO
Southern Company		 0.49 0.54% 91.77 25.35 17.76 2.89 2.48 5.27 13.35
AEP
American Electric Power Co Inc		 0.79 0.62% 127.56 20.01 20.79 3.28 2.30 5.52 13.07

Reports Covered

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Profile

DTE Energy Company engages in energy-related businesses and services. The company operates through four segments: Electric, Gas, DTE Vantage, and Energy Trading.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 coal-fired plants, natural gas plant, hydroelectric pumped storage, and nuclear plants, as well as wind and solar assets. This segment owns and operates 702 distribution substations with a capacity of approximately 37,870,000 kilovolt-amperes (kVA) and approximately 4,56,900 line transformers with a capacity of approximately 33,770,000 kVA. The company's Gas segment purchases, stores, transports, distributes, and sells natural gas to approximately 1.4 million residential, commercial, and industrial customers throughout Michigan; and sells storage and transportation capacity. This segment has approximately 21,000 miles of distribution mains; 1,242,000 service pipelines; and 1,361,000 active meters, as well as owns approximately 2,000 miles of transmission pipelines. Its DTE Vantage segment offers metallurgical and petroleum coke to steel and other industries; and power generation, steam production, chilled water production, and wastewater treatment services, as well as compressed air supply to industrial customers. This segment also owns and operates 2 renewable generating plants with a capacity of 70 MWs; and 22 gas recovery sites. 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 1849 and is based in Detroit, Michigan.

DTE Energy Company

One Energy Plaza, Detroit, MI, United States, 48226-1221

Key Executives

Name Title Year Born
Mr. Gerardo Norcia CEO & Chairman 1963
Mr. David Ruud Sr. VP & CFO 1966
Mr. Trevor F. Lauer Pres & COO of DTE Electric Company 1964
Mr. Mark W. Stiers Pres and COO of DTE Power & Industrial and Energy Trading 1962
Ms. Angela Buk Chief Investment Officer NA
Ms. Tracy J. Myrick Chief Accounting Officer 1977
Mr. Steven B. Ambrose Chief Information Officer and VP NA
Ms. Barbara Tuckfield Director - Investor Relations NA
Ms. JoAnn Chavez Sr. VP & Chief Legal Officer 1964
Ms. Paula Silver Sr. VP of Corp. Communications & Public Affairs NA

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