DTE Energy Company 2021 Series
General ticker "DTG" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $3.7B (TTM average)
DTE Energy Company 2021 Series follows the US Stock Market performance with the rate: 24.2%.
Estimated limits based on current volatility of 0.5%: low 17.10$, high 17.26$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-14, amount 0.27$ (Y1.56%)
- Total employees count: 8340 as of 1995
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.48$, 23.96$]
- 2025-12-31 to 2026-12-31 estimated range: [16.46$, 24.16$]
Financial Metrics affecting the DTG estimates:
- Positive: with PPE of 2.7 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 16.82
- Positive: Operating cash flow per share per price, % of 95.02 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 23.86 > 10.33
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Inventory ratio change, % of 1.46 > 0.84
- Negative: Investing cash flow per share per price, % of -129.14 <= -14.38
- Positive: 18.93 < Shareholder equity ratio, % of 23.95 <= 41.86
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.79
Short-term DTG quotes
Long-term DTG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $19,233.00MM | $12,729.00MM | $12,429.00MM |
| Operating Expenses | $17,485.00MM | $10,486.00MM | $10,338.00MM |
| Operating Income | $1,748.00MM | $2,243.00MM | $2,091.00MM |
| Non-Operating Income | $-636.00MM | $-677.00MM | $-721.00MM |
| Interest Expense | $675.00MM | $791.00MM | $951.00MM |
| Income(Loss) | $1,112.00MM | $1,566.00MM | $1,370.00MM |
| Taxes | $29.00MM | $169.00MM | $-34.00MM |
| Profit(Loss)* | $1,086.00MM | $1,400.00MM | $1,407.00MM |
| Stockholders Equity | $10,397.00MM | $11,050.00MM | $11,699.00MM |
| Inventory | $942.00MM | $1,054.00MM | $1,245.00MM |
| Assets | $42,683.00MM | $44,755.00MM | $48,841.00MM |
| Operating Cash Flow | $1,977.00MM | $3,220.00MM | $3,643.00MM |
| Capital expenditure | $3,378.00MM | $3,934.00MM | $4,467.00MM |
| Investing Cash Flow | $-3,431.00MM | $-4,095.00MM | $-4,951.00MM |
| Financing Cash Flow | $1,462.00MM | $883.00MM | $1,345.00MM |
| Earnings Per Share** | $5.57 | $6.80 | $6.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.