DTE Energy Company
General ticker "DTE" information:
- Sector: Utilities
- Industry: Multi-Utilities
- Capitalization: $27.4B (TTM average)
DTE Energy Company follows the US Stock Market performance with the rate: 33.6%.
Estimated limits based on current volatility of 1.2%: low 130.97$, high 134.13$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-09-15, amount 1.09$ (Y3.30%)
- 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
- 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: [105.86$, 138.78$]
- 2025-12-31 to 2026-12-31 estimated range: [104.76$, 139.40$]
Financial Metrics affecting the DTE estimates:
- Negative: with PPE of 17.6 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 16.82
- Positive: Operating cash flow per share per price, % of 14.66 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 23.86 > 10.33
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.79
- Negative: Investing cash flow per share per price, % of -19.92 <= -14.38
- Positive: Industry operating profit margin (median), % of 19.75 > 9.92
Short-term DTE quotes
Long-term DTE 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)* | $1,083.00MM | $1,397.00MM | $1,404.00MM |
| 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 | $48,846.00MM |
| 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** | $5.55 | $6.78 | $6.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.