DTE Energy Company 2020 Series
General ticker "DTB" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $3.6B (TTM average)
DTE Energy Company 2020 Series does not follow the US Stock Market performance with the rate: -19.0%.
Estimated limits based on current volatility of 0.9%: low 15.47$, high 15.76$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-06-30, amount 0.27$ (Y1.73%)
- Total employees count: 9650 (+1.6%) as of 2025
- Top business risk factors: Regulatory and compliance, Commodity price volatility, Operational and conduct risks, Cybersecurity threats, Construction delays
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [15.85$, 21.48$]
- 2026-12-31 to 2027-12-31 estimated range: [16.88$, 22.69$]
Financial Metrics affecting the DTB estimates:
- Positive: with PPE of 2.4 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 95.66 > 24.19
- Positive: 11.29 < Operating profit margin, % of 13.42
- Negative: -1.30 < Inventory ratio change, % of -0.85
- Positive: Industry operating cash flow per share per price (median), % of 31.56 > 16.44
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.63
- Negative: Industry operating profit margin (median), % of 22.06 <= 26.54
- Negative: Investing cash flow per share per price, % of -148.55 <= -40.59
Short-term DTB quotes
Long-term DTB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $12,729.00MM | $12,429.00MM | $15,281.00MM |
| Operating Expenses | $10,486.00MM | $10,338.00MM | $13,231.00MM |
| Operating Income | $2,243.00MM | $2,091.00MM | $2,050.00MM |
| Non-Operating Income | $-677.00MM | $-721.00MM | $-500.00MM |
| Interest Expense | $791.00MM | $951.00MM | $1,056.00MM |
| Income(Loss) | $1,566.00MM | $1,370.00MM | $1,550.00MM |
| Taxes | $169.00MM | $-34.00MM | $88.00MM |
| Net Income(Loss)* | $1,397.00MM | $1,404.00MM | $1,465.00MM |
| Stockholders Equity | $11,050.00MM | $11,699.00MM | $12,303.00MM |
| Inventory | $1,054.00MM | $1,245.00MM | $1,375.00MM |
| Assets | $44,755.00MM | $48,846.00MM | $54,061.00MM |
| Operating Cash Flow | $3,220.00MM | $3,643.00MM | $3,427.00MM |
| Capital expenditure | $3,934.00MM | $4,467.00MM | $4,429.00MM |
| Investing Cash Flow | $-4,095.00MM | $-4,951.00MM | $-5,322.00MM |
| Financing Cash Flow | $883.00MM | $1,345.00MM | $2,057.00MM |
| Earnings Per Share** | $6.78 | $6.78 | $7.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.