DTE Energy Company

DTE Energy Company

DTE · NYSE · Utilities / Utilities - Regulated Electric

139.72USD+0.52 (+0.37%)

Price History

Full chart

Market Stats

Previous Close139.20
Open139.90
Day Range139.08 – 140.77
52-Week Range119.68 – 154.34
Volume1.06M
Market Cap27.41B
P/E (TTM)20.88
Forward P/E15.80
EPS6.31
Dividend Yield3.54%
Beta0.38
50-Day Avg130.75
200-Day Avg140.92

About

DTE Energy Company engages in energy-related businesses and services. The company operates through four segments: Electric, Gas, DTE Vantage, and Energy Trading.The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through coal-fired plants, natural gas plant, hydroelectric pumped storage, and nuclear plants, as well as wind and solar assets. This segment owns and operates 702 distribution substations with a capacity of approximately 37,870,000 kilovolt-amperes (kVA) and approximately 4,56,900 line transformers with a capacity of approximately 33,770,000 kVA. The company's Gas segment purchases, stores, transports, distributes, and sells natural gas to approximately 1.4 million residential, commercial, and industrial customers throughout Michigan; and sells storage and transportation capacity. This segment has approximately 21,000 miles of distribution mains; 1,242,000 service pipelines; and 1,361,000 active meters, as well as owns approximately 2,000 miles of transmission pipelines. Its DTE Vantage segment offers metallurgical and petroleum coke to steel and other industries; and power generation, steam production, chilled water production, and wastewater treatment services, as well as compressed air supply to industrial customers. This segment also owns and operates 2 renewable generating plants with a capacity of 70 MWs; and 22 gas recovery sites. Its Energy Trading segment engages in power, natural gas, and environmental marketing and trading; structured transactions; and the optimization of contracted natural gas pipeline transportation and storage positions. The company was founded in 1849 and is based in Detroit, Michigan.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMs. Joi M. Harris
  • Employees9.59K
  • HeadquartersOne Energy Plaza, Detroit, MI, United States, 48226-1221, USA
  • Websitehttps://www.dteenergy.com

Leadership

  • Mr. Gerardo NorciaExecutive Chairman · b. 1963
  • Ms. Joi M. HarrisPresident, CEO & Director · b. 1970
  • Mr. Trevor F. LauerVice Chairman & Group President · b. 1964
  • Mr. David S. RuudVice Chairman & CFO · b. 1966
  • Mr. Matthew T. PaulPresident & Chief Operating Officer ? DTE Electric · b. 1969
  • Ms. Tracy J. MyrickChief Accounting Officer · b. 1976
  • Mr. Bill ChiuVice President of Distribution Engineering & Technology
  • Mr. Steven B. AmbroseChief Information Officer & VP
  • Ms. Angie PizzutiSenior VP & Chief Administrative Officer
  • Mr. John DermodyManager of Investor Relations

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.87B2.86B3.10B3.20B3.31B3.59B3.56B3.56B3.52B3.64B3.65B3.76B4.22B4.73B5.60B7.85B6.75B7.04B7.07B9.02B9.02B8.51B9.33B8.01B8.56B8.90B8.79B9.66B12.30B10.34B10.63B12.61B14.21B12.17B11.42B14.96B19.23B12.74B12.46B15.81B
Growth (%)--0.44%+8.59%+3.25%+3.24%+8.61%-0.93%-0.08%-1.01%+3.30%+0.27%+3.26%+12.14%+12.01%+18.38%+40.24%-14.01%+4.33%+0.40%+27.63%0.00%-5.72%+9.68%-14.10%+6.78%+3.97%-1.19%+9.90%+27.33%-15.97%+2.83%+18.60%+12.73%-14.38%-6.12%+31.00%+28.50%-33.72%-2.26%+26.95%
Cost of Revenue---------849.60M845.70M837.00M1.06B1.33B1.30B1.92B2.10B2.24B2.01B3.53B3.05B3.55B4.31B3.12B5.76B6.15B6.19B7.03B9.23B7.78B7.79B9.43B11.06B9.15B8.14B11.63B15.56B8.42B8.12B2.38B
Gross Profit2.87B2.86B3.10B3.20B3.31B3.59B3.56B3.56B3.52B2.79B2.80B2.93B3.16B3.39B3.33B3.87B4.63B4.80B5.06B4.56B5.11B4.92B5.02B4.90B2.77B2.71B2.60B2.63B3.08B2.56B2.84B3.17B3.15B3.02B3.28B3.34B3.67B4.33B4.34B13.43B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%76.63%76.80%77.76%74.82%71.76%59.55%49.28%68.60%68.17%71.61%50.59%56.64%57.88%53.84%61.09%32.35%30.45%29.61%27.20%25.00%24.78%26.71%25.17%22.16%24.81%28.71%22.29%19.08%33.95%34.82%84.94%
Operating Expense0000000001.76B1.96B1.93B2.22B2.49B2.50B3.20B3.64B4.05B4.41B3.67B4.04B3.32B3.76B3.65B1.30B1.29B1.32B1.43B1.49B1.32B1.35B1.46B1.56B1.59B1.72B1.84B1.92B2.08B2.25B11.06B
Operating Income2.87B2.86B3.10B3.20B3.31B3.59B3.56B3.56B3.52B1.03B836.50M1.00B937.00M901.00M830.00M665.00M994.00M747.00M656.00M898.00M1.07B1.60B1.26B1.25B1.47B1.42B1.28B1.20B1.59B1.24B1.49B1.71B1.59B1.43B1.55B1.50B1.75B2.24B2.09B2.37B
Operating Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%28.31%22.95%26.59%22.20%19.06%14.83%8.47%14.73%10.61%9.28%9.95%11.83%18.87%13.54%15.59%17.18%15.97%14.55%12.45%12.93%11.99%13.98%13.57%11.22%11.75%13.61%9.99%9.09%17.60%16.79%15.01%
EBITDA2.87B2.86B3.10B3.20B3.31B3.59B3.56B3.56B3.52B1.62B1.46B1.66B1.60B1.64B1.55B1.46B1.75B1.44B1.40B1.77B2.08B2.53B2.22B2.35B2.53B2.46B2.42B2.45B2.85B2.25B2.55B2.85B2.90B2.84B3.13B2.75B3.25B4.02B4.11B3.96B
EBITDA Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%44.47%40.07%44.13%37.86%34.60%27.68%18.60%25.97%20.42%19.80%19.59%23.07%29.76%23.83%29.29%29.59%27.60%27.51%25.38%23.16%21.79%24.02%22.63%20.40%23.37%27.37%18.34%16.93%31.56%32.98%25.03%
Net Income477.10M555.00M-235.30M426.00M514.50M535.20M557.50M491.10M390.20M405.90M309.30M417.00M443.00M483.00M468.00M332.00M632.00M521.00M434.00M537.00M433.00M971.00M546.00M532.00M630.00M711.00M610.00M661.00M905.00M727.00M868.00M1.13B1.12B1.17B1.37B907.00M1.08B1.40B1.40B1.46B
Net Income Margin16.63%19.43%-7.58%13.30%15.56%14.90%15.67%13.81%11.09%11.16%8.48%11.08%10.50%10.22%8.36%4.23%9.36%7.40%6.14%5.95%4.80%11.42%5.85%6.64%7.36%7.99%6.94%6.84%7.36%7.03%8.17%9.00%7.88%9.61%11.98%6.06%5.63%10.96%11.25%9.24%
R&D-----------------------0000000000-------
R&D as % of Total Revenue-----------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000000000000000335.00M548.00M546.00M518.00M519.00M526.00M533.00M503.00M545.00M543.00M488.00M440.00M436.00M429.00M450.00M472.00M536.00M559.00M568.00M601.00M630.00M675.00M791.00M951.00M1.06B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.27%8.12%7.75%7.33%5.75%5.83%6.27%5.39%6.80%6.35%5.48%5.01%4.51%3.49%4.35%4.44%4.25%3.93%4.67%5.26%4.21%3.51%6.21%7.63%6.68%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---------11.13B11.01B11.22B12.09B12.32B12.66B18.88B19.98B20.75B21.30B23.34B23.79B23.75B24.59B24.20B24.90B26.01B26.34B25.93B27.97B28.66B32.04B33.77B36.29B42.27B45.50B39.72B42.68B44.76B48.85B54.07B
Total Liabilities---------7.37B7.43B7.52B8.39B8.41B8.65B14.29B15.29B15.31B15.62B17.47B17.89B17.84B18.55B17.88B18.13B18.96B18.93B17.98B19.63B19.87B22.54B23.78B25.57B30.43B32.91B31.01B32.28B33.70B37.14B41.76B
Total Equity---------3.76B3.59B3.71B3.70B3.91B4.01B4.59B4.57B5.29B5.55B5.77B5.85B5.85B6.00B6.28B6.72B7.01B7.37B7.92B8.33B8.77B9.01B9.51B10.24B11.67B12.43B8.71B10.40B11.05B11.70B12.30B
Cash---------64.90M53.00M99.00M130.00M33.00M64.00M268.00M133.00M54.00M56.00M88.00M293.00M123.00M86.00M52.00M65.00M68.00M65.00M52.00M48.00M37.00M92.00M66.00M71.00M93.00M472.00M28.00M33.00M26.00M24.00M250.00M
Total Debt---------4.20B4.19B4.23B4.97B4.78B4.84B8.85B8.95B8.23B8.23B8.43B8.96B8.51B8.85B8.37B8.16B8.13B8.07B8.24B9.02B9.73B11.78B12.91B14.24B17.61B19.61B18.25B19.24B20.97B23.24B26.52B
Net Debt---------4.13B4.14B4.13B4.84B4.75B4.78B8.58B8.81B8.17B8.18B8.34B8.67B8.39B8.76B8.32B8.10B8.06B8.01B8.19B8.97B9.70B11.69B12.85B14.17B17.52B19.14B18.22B19.21B20.94B23.22B26.27B

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow912.90M1.08B1.01B868.00M1.10B1.02B811.00M996.00M950.00M995.00M1.00B1.46B1.13B1.56B1.82B1.82B2.01B2.21B2.15B1.84B1.92B2.08B2.12B2.68B2.65B3.70B3.07B1.98B3.22B3.64B3.43B
Investing Cash Flow-522.40M-616.80M-741.00M-1.04B-768.00M-587.00M-2.29B-1.11B10.00M-681.00M-802.00M-1.19B330.00M-1.52B-1.06B-1.23B-1.56B-1.77B-1.91B-2.06B-2.20B-3.39B-2.56B-3.35B-5.73B-4.07B-3.86B-3.43B-4.09B-4.95B-5.32B
Financing Cash Flow-333.70M-473.70M-219.00M254.00M-426.00M-411.00M1.68B6.00M-1.04B-312.00M-167.00M-203.00M-1.47B-84.00M-789.00M-586.00M-445.00M-443.00M-261.00M217.00M277.00M1.36B421.00M654.00M3.10B796.00M315.00M1.46B883.00M1.34B2.06B
Capital Expenditure453.80M530.50M667.00M555.00M739.00M587.00M1.10B984.00M751.00M904.00M1.06B1.40B1.30B1.37B1.03B1.10B1.48B1.82B1.88B2.05B2.02B2.04B2.25B2.71B3.00B3.86B3.77B3.38B3.93B4.47B4.43B
Free Cash Flow459.10M548.10M339.00M313.00M358.00M431.00M-285.00M-10.00M199.00M91.00M-64.00M53.00M-174.00M186.00M784.00M726.00M524.00M389.00M278.00M-210.00M-104.00M39.00M-133.00M-33.00M-348.00M-160.00M-705.00M-1.40B-714.00M-824.00M-1.00B
Dividends Paid298.50M298.90M299.00M299.00M299.00M319.00M325.00M338.00M346.00M354.00M360.00M365.00M364.00M344.00M348.00M360.00M389.00M407.00M445.00M470.00M501.00M531.00M592.00M620.00M692.00M760.00M791.00M685.00M752.00M810.00M871.00M
FCF to OCF50.29%50.82%33.70%36.06%32.63%42.34%-35.14%-1.00%20.95%9.15%-6.39%3.64%-15.47%11.93%43.10%39.78%26.10%17.61%12.91%-11.42%-5.43%1.87%-6.28%-1.23%-13.14%-4.33%-22.99%-70.86%-22.17%-22.62%-29.24%
Dividend Paid to FCF65.02%54.53%88.20%95.53%83.52%74.01%-114.04%-3380.00%173.87%389.01%-562.50%688.68%-209.20%184.95%44.39%49.59%74.24%104.63%160.07%-223.81%-481.73%1361.54%-445.11%-1878.79%-198.85%-475.00%-112.20%-48.89%-105.32%-98.30%-86.93%

Earnings

Report DateApr 22, 1996Jul 22, 1996Oct 28, 1996Jan 27, 1997Apr 28, 1997Jul 28, 1997Oct 27, 1997Jan 26, 1998Apr 27, 1998Jul 21, 1998Oct 28, 1998Jan 27, 1999Apr 28, 1999Jul 28, 1999Oct 18, 1999Jan 26, 2000Apr 26, 2000Jul 26, 2000Nov 6, 2000Jan 24, 2001Apr 25, 2001Aug 13, 2001Oct 29, 2001Feb 11, 2002Apr 24, 2002Jul 30, 2002Nov 4, 2002Feb 11, 2003May 2, 2003Jul 28, 2003Nov 7, 2003Feb 5, 2004Apr 28, 2004Jul 29, 2004Nov 4, 2004Feb 10, 2005Apr 27, 2005Jul 28, 2005Nov 2, 2005Feb 15, 2006Apr 26, 2006Jul 27, 2006Nov 1, 2006Feb 26, 2007May 2, 2007Aug 13, 2007Nov 8, 2007Feb 21, 2008Apr 30, 2008Jul 30, 2008Oct 29, 2008Feb 23, 2009Apr 29, 2009Jul 30, 2009Oct 29, 2009Feb 22, 2010Apr 27, 2010Jul 29, 2010Oct 29, 2010Feb 9, 2011Apr 27, 2011Jul 28, 2011Nov 4, 2011Feb 16, 2012Apr 27, 2012Jul 27, 2012Oct 24, 2012Feb 20, 2013Apr 26, 2013Jul 26, 2013Oct 25, 2013Feb 14, 2014Apr 25, 2014Jul 25, 2014Oct 24, 2014Feb 13, 2015Apr 24, 2015Jul 24, 2015Oct 23, 2015Feb 10, 2016Apr 26, 2016Jul 26, 2016Oct 26, 2016Feb 9, 2017Apr 26, 2017Jul 26, 2017Oct 25, 2017Feb 16, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Feb 7, 2019Apr 24, 2019Jul 24, 2019Oct 28, 2019Feb 5, 2020Apr 28, 2020Jul 28, 2020Oct 27, 2020Feb 19, 2021Apr 27, 2021Jul 27, 2021Oct 27, 2021Feb 10, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 23, 2023Apr 27, 2023Jul 27, 2023Nov 1, 2023Feb 8, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 13, 2025Apr 23, 2025Jul 29, 2025Oct 30, 2025Feb 17, 2026Apr 30, 2026Jul 28, 2026Oct 29, 2026Nov 5, 2026
EPS Estimate0.780.590.900.640.710.550.950.630.600.620.910.730.750.700.950.710.820.780.980.970.880.420.431.451.140.460.761.261.270.400.540.910.930.400.580.971.090.370.842.010.950.270.540.420.750.450.860.780.790.450.860.980.680.150.990.721.150.620.950.851.220.530.980.801.100.691.130.861.070.771.210.951.460.751.051.051.530.821.250.991.480.891.610.861.561.001.551.191.891.151.750.931.961.091.971.301.771.282.061.242.171.321.840.942.080.991.571.241.360.881.641.961.711.231.871.441.991.402.111.522.031.142.492.22
EPS Actual0.750.540.980.540.490.590.910.890.720.690.910.730.790.761.110.670.810.760.850.970.970.480.511.431.240.420.961.211.060.480.670.940.890.230.400.940.880.210.882.120.96-0.011.160.770.850.590.821.010.780.161.060.881.100.560.950.721.380.390.960.881.110.651.070.880.910.861.310.851.340.621.131.011.690.731.021.171.650.761.401.011.520.981.960.811.791.071.481.261.911.362.130.912.050.991.911.351.661.532.611.392.441.701.721.052.310.881.601.311.330.991.441.971.671.432.221.512.101.362.251.651.951.32--
Surprise-3.85%-8.47%8.89%-15.63%-30.99%7.27%-4.21%41.27%20.00%11.29%0.00%0.00%5.33%8.57%16.84%-5.63%-1.22%-2.56%-13.27%0.00%10.23%14.29%18.60%-1.38%8.77%-8.70%26.32%-3.97%-16.54%20.00%24.07%3.30%-4.30%-42.50%-31.03%-3.09%-19.27%-43.24%4.76%5.47%1.05%-103.70%114.81%83.33%13.33%31.11%-4.65%29.49%-1.27%-64.44%23.26%-10.20%61.76%273.33%-4.04%0.00%20.00%-37.10%1.05%3.53%-9.02%22.64%9.18%10.00%-17.27%24.64%15.93%-1.16%25.23%-19.48%-6.61%6.32%15.75%-2.67%-2.86%11.43%7.84%-7.32%12.00%2.02%2.70%10.11%21.74%-5.81%14.74%7.00%-4.52%5.88%1.06%18.26%21.71%-2.15%4.59%-9.17%-3.05%3.85%-6.21%19.53%26.70%12.10%12.44%28.79%-6.52%11.70%11.06%-11.11%1.91%5.65%-2.21%12.50%-12.20%0.51%-2.34%16.26%18.72%4.86%5.66%-2.86%6.64%8.55%-4.14%15.79%--
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap27.41B
Enterprise Value55.24B
Trailing P/E20.88
Forward P/E15.80
PEG Ratio1.70
Price / Sales1.67
Price / Book2.26
EPS6.31
Book Value58.38
Revenue (TTM)16.47B
Gross Profit (TTM)4.83B
EBITDA3.62B
Profit Margin8.00%
Operating Margin13.62%
Return on Equity11.03%
Return on Assets2.77%
Shares Outstanding208.09M
Shares Float206.95M
Beta0.38
Dividend Yield3.54%
Dividend Rate4.66
Payout Ratio64.99%

Analyst Ratings

Buy
Based on 18 analystsTarget 148.03
  • Strong Buy
    9
  • Buy
    1
  • Hold
    8

Ownership Breakdown

Institutions
82.47%
Insiders
0.40%
Retail / Other
17.13%

Top Institutional Holders

  • BlackRock Inc
    25.70M12.35%
  • Vanguard Capital Management, LLC
    12.57M6.04%
  • Capital Research Global Investors
    12.50M6.01%
  • State Street Corp
    11.23M5.40%
  • Vanguard Portfolio Management, LLC
    11.18M5.37%
  • Capital World Investors
    9.99M4.80%
  • Geode Capital Management, LLC
    5.87M2.82%
  • Ameriprise Financial Inc
    5.61M2.69%
  • Jupiter Topco LLC
    3.13M1.51%
  • HHG PLC
    3.08M1.48%
  • Amvescap Plc.
    2.98M1.43%
  • Bank of America Corp
    2.74M1.32%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    6.60M3.17%
  • American Funds American Mutual A
    5.59M2.68%
  • Vanguard 500 Index Investor
    5.47M2.63%
  • Vanguard MStar Mid Cap Index Instl
    4.45M2.14%
  • American Funds Washington Mutual A
    3.87M1.86%
  • State Street®UtilSelSectSPDR®ETF
    3.58M1.72%
  • iShares Core S&P 500 ETF
    2.77M1.33%
  • Fidelity 500 Index
    2.70M1.30%

Dividends

20263×
1.17Sep 21, 20261.17Jun 22, 20261.17Mar 16, 2026
20254×
1.17Dec 15, 20251.09Sep 15, 20251.09Jun 16, 20251.09Mar 17, 2025
20244×
1.09Dec 16, 20241.02Sep 16, 20241.02Jun 17, 20241.02Mar 15, 2024
20234×
1.02Dec 15, 20230.95Sep 15, 20230.95Jun 15, 20230.95Mar 17, 2023
20224×
0.95Dec 16, 20220.89Sep 16, 20220.89Jun 16, 20220.89Mar 18, 2022
20214×
0.89Dec 17, 20210.82Sep 17, 20210.92Jun 18, 20210.92Mar 12, 2021
20201×
0.92Dec 18, 2020

Stock Splits

  • Jul 1, 202147:40
  • Jan 15, 19632:1