DTE Energy Co
General ticker "DTE" information:
- Sector: Utilities
- Industry: Multi-Utilities
- Capitalization: $25.3B
DTE Energy Co follows the US Stock Market performance with the rate: 43.5%.
Estimated limits based on current volatility of 1.3%: low 117.57$, high 120.70$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-16, amount 1.09$ (Y3.63%)
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [98.84$, 130.61$]
- 2024-12-30 to 2025-12-30 estimated range: [105.52$, 139.12$]
Financial Metrics affecting the DTE estimates:
- Positive: Non-GAAP EPS, $ of 5.73 > 2.29
- Positive: Operating cash flow per share per price, % of 14.40 > 12.76
- Positive: 9.05 < Operating profit margin, % of 17.62
- Positive: Industry operating profit margin (median), % of 20.58 > 11.86
Short-term DTE quotes
Long-term DTE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $14,931.00MM | $19,233.00MM | $12,729.00MM |
| Operating Expenses | $13,436.00MM | $17,485.00MM | $10,486.00MM |
| Operating Income | $1,495.00MM | $1,748.00MM | $2,243.00MM |
| Non-Operating Income | $-839.00MM | $-636.00MM | $-677.00MM |
| Interest Expense | $630.00MM | $675.00MM | $791.00MM |
| Income(Loss) | $656.00MM | $1,112.00MM | $1,566.00MM |
| Taxes | $-130.00MM | $29.00MM | $169.00MM |
| Other Income(Loss) | $117.00MM | $0.00MM | $0.00MM |
| Profit(Loss) | $903.00MM | $1,083.00MM | $1,397.00MM |
| Stockholders Equity | $8,705.00MM | $10,397.00MM | $11,050.00MM |
| Inventory | $858.00MM | $942.00MM | $1,054.00MM |
| Assets | $39,719.00MM | $42,683.00MM | $44,755.00MM |
| Operating Cash Flow | $3,067.00MM | $1,977.00MM | $3,220.00MM |
| Capital expenditure | $3,772.00MM | $3,378.00MM | $3,934.00MM |
| Investing Cash Flow | $-3,863.00MM | $-3,431.00MM | $-4,095.00MM |
| Financing Cash Flow | $315.00MM | $1,462.00MM | $883.00MM |
| Earnings Per Share* | $4.68 | $5.55 | $6.77 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.