DTE Financial Statements From 2010 to 2026

DTE Energy Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 181.4 M 238.1 M 185.6 M Slightly volatile Total Assets 29.2 B 56.2 B 35.1 B Slightly volatile Short and Long Term Debt Total 28.1 B 26.7 B 15.3 B Slightly volatile Other Current Liabilities 1.1 B 1.5 B 1.1 B Slightly volatile Total Current Liabilities 3.4 B 5.9 B 3.7 B Slightly volatile Total Stockholder Equity 7.8 B 13.5 B 9.4 B Slightly volatile Property Plant And Equipment Net 37.5 B 35.7 B 22.9 B Slightly volatile Net Debt 28 B 26.7 B 15.2 B Slightly volatile Retained Earnings 3.9 B 5.7 B 4.7 B Slightly volatile Accounts Payable 946.9 M 1.6 B 1.1 B Slightly volatile Cash 20.5 M 21.6 M 75.4 M Very volatile Non Current Assets Total 26.1 B 52 B 32 B Slightly volatile Non Currrent Assets Other 14.1 B 13.5 B 5.9 B Slightly volatile Cash And Short Term Investments 20.5 M 21.6 M 75.4 M Very volatile Net Receivables 1.7 B 2.1 B 1.7 B Slightly volatile Liabilities And Stockholders Equity 29.2 B 56.2 B 35.1 B Slightly volatile Non Current Liabilities Total 38.7 B 36.8 B 23.2 B Slightly volatile Inventory 722.6 M 1.4 B 833.8 M Slightly volatile Other Current Assets 586.8 M 587.6 M 536.4 M Slightly volatile Total Liabilities 44.8 B 42.7 B 27 B Slightly volatile Property Plant And Equipment Gross 49.5 B 47.2 B 26.8 B Slightly volatile Total Current Assets 3.1 B 4.1 B 3.1 B Slightly volatile Short Term Debt 2.9 B 2.7 B 1.6 B Slightly volatile Common Stock 4.1 B 7.8 B 4.8 B Slightly volatile Other Liabilities 6.7 B 11.7 B 8 B Slightly volatile Other Assets 5.5 B 9.7 B 5.5 B Slightly volatile Long Term Debt 25 B 23.8 B 13.6 B Slightly volatile Good Will 2.2 B 2.3 B 2 B Slightly volatile Property Plant Equipment 1.1 B 1.1 B 15.4 B Pretty Stable Intangible Assets 123.1 M 129.6 M 510 M Pretty Stable Net Tangible Assets 11.4 B 9.4 B 13.4 B Slightly volatile Long Term Debt Total 14 B 23.8 B 13.1 B Slightly volatile Capital Lease Obligations 248.7 M 236.9 M 87 M Slightly volatile Long Term Investments 259.9 M 273.6 M 1.6 B Pretty Stable Non Current Liabilities Other 177.8 M 187.2 M 5.5 B Slightly volatile Short and Long Term Debt 1.8 B 2.7 B 1.4 B Slightly volatile Cash And Equivalents 20.5 M 21.6 M 90.7 M Pretty Stable Net Invested Capital 31.8 B 39.9 B 27 B Slightly volatile Capital Stock 6.3 B 7.8 B 5.2 B Slightly volatile
DTE Energy Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 8.5 B 14.3 B 11.5 B Slightly volatile Gross Profit 3.9 B 5 B 3.3 B Slightly volatile Other Operating Expenses 7.3 B 11.9 B 10 B Slightly volatile Operating Income 1.4 B 1.9 B 1.7 B Pretty Stable EBIT 1.4 B 2.1 B 1.8 B Pretty Stable EBITDA 2.8 B 4.7 B 3 B Slightly volatile Total Operating Expenses 2.1 B 2 B 1.7 B Slightly volatile Net Income 1.7 B 1.6 B 1 B Slightly volatile Depreciation And Amortization 1.1 B 2 B 1.2 B Slightly volatile Cost Of Revenue 6 B 9.3 B 8.3 B Slightly volatile Income Before Tax 929 M 1.6 B 1.1 B Slightly volatile Net Income Applicable To Common Shares 875.5 M 1.6 B 1 B Slightly volatile Net Income From Continuing Ops 1.1 B 1.6 B 1 B Slightly volatile Interest Income 63.8 M 122.4 M 186.4 M Slightly volatile Reconciled Depreciation 1.5 B 1.5 B 1.2 B Slightly volatile Discontinued Operations 123.8 M 134.6 M 114.5 M Slightly volatile Selling And Marketing Expenses 1.6 M 1.8 M 2 M Slightly volatile
DTE Energy Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 99.6 M 58.6 M 89.3 M Pretty Stable Capital Expenditures 5.4 B 5.1 B 2.9 B Slightly volatile Total Cash From Operating Activities 4.4 B 4.2 B 2.6 B Slightly volatile Net Income 810.9 M 1.6 B 991.9 M Slightly volatile End Period Cash Flow 104.5 M 101.2 M 96.7 M Pretty Stable Depreciation 1.2 B 1.5 B 1.2 B Slightly volatile Change To Netincome 36.1 M 38 M 160.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.9 1.81 1.3775 Slightly volatile Dividend Yield 0.065 0.0373 0.0433 Slightly volatile PTB Ratio 1.12 1.92 1.6527 Slightly volatile Days Sales Outstanding 67.32 61.56 53.4481 Pretty Stable Book Value Per Share 32.88 50.89 49.6437 Slightly volatile Operating Cash Flow Per Share 8.15 15.84 12.9307 Slightly volatile Stock Based Compensation To Revenue 0.0076 0.0086 0.0094 Slightly volatile Capex To Depreciation 1.63 3.02 2.2655 Slightly volatile PB Ratio 1.12 1.92 1.6527 Slightly volatile EV To Sales 1.76 3.48 2.5167 Slightly volatile ROIC 0.0486 0.0521 0.0425 Pretty Stable Inventory Turnover 5.97 5.87 9.8153 Very volatile Net Income Per Share 3.09 6.09 5.1493 Slightly volatile Days Of Inventory On Hand 72.15 64.37 45.1484 Pretty Stable Payables Turnover 4.74 5.27 7.4665 Slightly volatile Capex To Revenue 0.34 0.32 0.2327 Slightly volatile Cash Per Share 0.13 0.1159 0.4159 Very volatile POCF Ratio 4.61 6.18 6.3921 Slightly volatile Interest Coverage 2.17 1.98 2.6745 Slightly volatile Payout Ratio 0.46 0.52 0.5883 Very volatile Capex To Operating Cash Flow 0.75 1.1 1.0335 Slightly volatile Days Payables Outstanding 81.07 71.71 51.6101 Slightly volatile Income Quality 1.98 2.34 2.5113 Slightly volatile ROE 0.08 0.11 0.1028 Slightly volatile EV To Operating Cash Flow 9.37 11.91 11.9036 Slightly volatile PE Ratio 9.22 16.06 15.3579 Slightly volatile Return On Tangible Assets 0.0333 0.0345 0.031 Very volatile Earnings Yield 0.11 0.0645 0.0752 Slightly volatile Intangibles To Total Assets 0.0864 0.0503 0.0689 Very volatile Net Debt To EBITDA 3.45 5.16 4.6078 Slightly volatile Current Ratio 1.03 0.81 0.9269 Slightly volatile Tangible Book Value Per Share 24.38 41.6 37.1783 Slightly volatile Receivables Turnover 5.06 6.14 6.9366 Very volatile Graham Number 49.39 83.49 75.2593 Slightly volatile Shareholders Equity Per Share 32.47 50.87 48.9844 Slightly volatile Debt To Equity 1.15 1.79 1.4422 Slightly volatile Capex Per Share 20.39 19.42 14.6372 Slightly volatile Revenue Per Share 36.06 54.16 60.4498 Slightly volatile Interest Debt Per Share 110 105 79.8578 Slightly volatile Debt To Assets 0.31 0.43 0.3859 Slightly volatile Enterprise Value Over EBITDA 6.88 10.71 9.9467 Slightly volatile Short Term Coverage Ratios 1.53 1.39 2.2551 Pretty Stable Price Earnings Ratio 9.22 16.06 15.3579 Slightly volatile Operating Cycle 139 126 98.5965 Pretty Stable Price Book Value Ratio 1.12 1.92 1.6527 Slightly volatile Days Of Payables Outstanding 81.07 71.71 51.6101 Slightly volatile Dividend Payout Ratio 0.46 0.52 0.5883 Very volatile Price To Operating Cash Flows Ratio 4.61 6.18 6.3921 Slightly volatile Pretax Profit Margin 0.11 0.13 0.1028 Slightly volatile Ebt Per Ebit 0.52 0.59 0.6859 Slightly volatile Operating Profit Margin 0.17 0.19 0.1469 Pretty Stable Company Equity Multiplier 2.95 3.76 3.6282 Slightly volatile Long Term Debt To Capitalization 0.44 0.57 0.5478 Slightly volatile Total Debt To Capitalization 0.46 0.6 0.5757 Slightly volatile Return On Capital Employed 0.0653 0.055 0.0544 Slightly volatile Debt Equity Ratio 1.15 1.79 1.4422 Slightly volatile Ebit Per Revenue 0.17 0.19 0.1469 Pretty Stable Quick Ratio 0.78 0.53 0.6778 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.97 0.79 0.8157 Slightly volatile Net Income Per E B T 0.73 0.92 0.8856 Slightly volatile Cash Ratio 0.0051 0.0054 0.028 Pretty Stable Cash Conversion Cycle 58.4 54.22 46.9864 Slightly volatile Operating Cash Flow Sales Ratio 0.16 0.26 0.2148 Very volatile Days Of Inventory Outstanding 72.15 64.37 45.1484 Pretty Stable Days Of Sales Outstanding 67.32 61.56 53.4481 Pretty Stable Cash Flow Coverage Ratios 0.2 0.18 0.1899 Slightly volatile Price To Book Ratio 1.12 1.92 1.6527 Slightly volatile Fixed Asset Turnover 0.68 0.46 0.5606 Pretty Stable Capital Expenditure Coverage Ratio 1.29 0.94 1.0366 Slightly volatile Price Cash Flow Ratio 4.61 6.18 6.3921 Slightly volatile Enterprise Value Multiple 6.88 10.71 9.9467 Slightly volatile Debt Ratio 0.31 0.43 0.3859 Slightly volatile Cash Flow To Debt Ratio 0.2 0.18 0.1899 Slightly volatile Price Sales Ratio 1.9 1.81 1.3775 Slightly volatile Return On Assets 0.0312 0.033 0.0289 Very volatile Asset Turnover 0.39 0.29 0.3446 Pretty Stable Net Profit Margin 0.1 0.13 0.0914 Pretty Stable Gross Profit Margin 0.51 0.4 0.319 Very volatile Price Fair Value 1.12 1.92 1.6527 Slightly volatile Return On Equity 0.08 0.11 0.1028 Slightly volatile
DTE Energy Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 16.1 B 15.3 B 15.2 B Slightly volatile Enterprise Value 7.1 B 8.6 B 9.2 B Slightly volatile

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