DTE Energy Company
General ticker "DTE" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $28.7B (TTM average)
DTE Energy Company follows the US Stock Market performance with the rate: 19.1%.
Estimated limits based on current volatility of 0.9%: low 147.19$, high 149.78$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-03-16, amount 1.17$ (Y3.18%)
- Total employees count: 9500 (-4.5%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Operational and conduct risks, Weather impacts, Nuclear facility risks, Commodity price volatility
- Price in estimated range
- Earnings for 3 months up through Q1 are below 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: [116.16$, 154.01$]
- 2026-12-31 to 2027-12-31 estimated range: [119.27$, 157.47$]
Financial Metrics affecting the DTE estimates:
- Negative: with PPE of 17.5 at the end of fiscal year the price was very high
- Positive: 6.59 < Operating cash flow per share per price, % of 12.84
- Positive: 7.54 < Operating profit margin, % of 15.01
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.63
- Positive: Inventory ratio change, % of -9.10 <= -0.75
- Positive: 19.24 < Shareholder equity ratio, % of 22.76 <= 42.59
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 21.04 > 10.39
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 |
| Net Income(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.