DTE Energy Company
General ticker "DTE" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $28.4B (TTM average)
DTE Energy Company follows the US Stock Market performance with the rate: 16.0%.
Estimated limits based on current volatility of 1.2%: low 148.19$, high 151.90$
Factors to consider:
- Earnings expected soon, date: 2026-05-07 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-03-16, amount 1.17$ (Y3.15%)
- Total employees count: 4800 (-2.0%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Commodity price volatility, Weather related disruptions, Supply chain disruptions, Cybersecurity threats, Regulatory and compliance
- Price in estimated range
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: [118.18$, 155.59$]
- 2026-12-31 to 2027-12-31 estimated range: [123.36$, 161.38$]
Financial Metrics affecting the DTE estimates:
- Negative: with PPE of 17.5 at the end of fiscal year the price was high
- Positive: 7.68 < Operating profit margin, % of 15.01
- Positive: Industry operating profit margin (median), % of 22.32 > 9.67
- Positive: 6.68 < Operating cash flow per share per price, % of 12.84
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.63
- Positive: 19.49 < Shareholder equity ratio, % of 22.76 <= 42.60
- Positive: Industry operating cash flow per share per price (median), % of 19.69 > 10.31
Short-term DTE quotes
Long-term DTE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $12,729.00MM | $12,429.00MM | $15,814.00MM |
| Operating Expenses | $10,486.00MM | $10,338.00MM | $13,440.00MM |
| Operating Income | $2,243.00MM | $2,091.00MM | $2,374.00MM |
| Non-Operating Income | $-677.00MM | $-721.00MM | $-824.00MM |
| 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 |
| Profit(Loss)* | $1,397.00MM | $1,401.00MM | $1,465.00MM |
| Stockholders Equity | $11,050.00MM | $11,699.00MM | $12,303.00MM |
| Inventory | $1,054.00MM | $1,245.00MM | $0.00MM |
| 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 | $6.77 | $7.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.