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 182.5 M 238.1 M 185.7 M Slightly volatile Total Assets 30.2 B 54.1 B 35.1 B Slightly volatile Short and Long Term Debt Total 27.9 B 26.5 B 15.3 B Slightly volatile Other Current Liabilities 1.1 B 1.4 B 1.1 B Slightly volatile Total Current Liabilities 3.5 B 5.4 B 3.7 B Slightly volatile Total Stockholder Equity 8 B 12.3 B 9.3 B Slightly volatile Property Plant And Equipment Net 37.5 B 35.7 B 22.9 B Slightly volatile Net Debt 27.6 B 26.3 B 15.2 B Slightly volatile Retained Earnings 3.9 B 5.5 B 4.7 B Slightly volatile Accounts Payable 978.5 M 1.8 B 1.1 B Slightly volatile Cash 262.5 M 250 M 103.1 M Slightly volatile Non Current Assets Total 27 B 49.7 B 31.9 B Slightly volatile Non Currrent Assets Other 45.3 B 43.1 B 9.4 B Slightly volatile Cash And Short Term Investments 128.2 M 250 M 95.2 M Pretty Stable Net Receivables 1.7 B 2.1 B 1.7 B Slightly volatile Liabilities And Stockholders Equity 30.2 B 54.1 B 35.1 B Slightly volatile Non Current Liabilities Total 38.2 B 36.3 B 23.1 B Slightly volatile Inventory 748.1 M 1.4 B 832 M Slightly volatile Other Current Assets 2 B 1.9 B 702.4 M Slightly volatile Total Liabilities 22.1 B 41.8 B 25.6 B Slightly volatile Property Plant And Equipment Gross 49.5 B 47.2 B 26.8 B Slightly volatile Total Current Assets 3.2 B 4.3 B 3.1 B Slightly volatile Short Term Debt 1.4 B 2.3 B 1.5 B Slightly volatile Common Stock 4.2 B 6.9 B 4.7 B Slightly volatile Other Liabilities 6.7 B 11.7 B 8 B Slightly volatile Other Assets 5.7 B 9.2 B 5.5 B Slightly volatile Long Term Debt 11.9 B 23.8 B 12.8 B Slightly volatile Good Will 2.2 B 2.3 B 2 B Slightly volatile Property Plant Equipment 1.2 B 1.2 B 15.4 B Pretty Stable Intangible Assets 178.6 M 188 M 516.7 M Pretty Stable Net Tangible Assets 11.4 B 9.4 B 13.4 B Slightly volatile Long Term Debt Total 14.8 B 23.8 B 13.2 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 218.4 M 208 M 113.3 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 8.7 B 15.8 B 11.6 B Slightly volatile Gross Profit 14.1 B 13.4 B 4.4 B Slightly volatile Other Operating Expenses 7.5 B 13.4 B 10.1 B Slightly volatile Operating Income 1.4 B 2.4 B 1.7 B Pretty Stable EBIT 1.4 B 2 B 1.8 B Pretty Stable EBITDA 2.8 B 4 B 3 B Slightly volatile Total Operating Expenses 11.6 B 11.1 B 2.8 B Slightly volatile Net Income 744.9 M 1.5 B 982.7 M Slightly volatile Depreciation And Amortization 1.1 B 1.9 B 1.2 B Slightly volatile Cost Of Revenue 2.3 B 2.4 B 7.7 B Pretty Stable Income Before Tax 954.1 M 1.6 B 1.1 B Slightly volatile Net Income Applicable To Common Shares 903.6 M 1.5 B 993.4 M Slightly volatile Net Income From Continuing Ops 1.1 B 1.6 B 1 B Slightly volatile Interest Income 933.5 M 889 M 282.6 M Very 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 99.5 M 88 M 91 M Pretty Stable Capital Expenditures 4.7 B 4.4 B 2.8 B Slightly volatile Total Cash From Operating Activities 2 B 3.4 B 2.4 B Slightly volatile Net Income 836.5 M 1.5 B 984.3 M Slightly volatile End Period Cash Flow 262.5 M 250 M 114.8 M Slightly volatile Depreciation 1.2 B 1.9 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 0.86 1.6883 1.3092 Slightly volatile Dividend Yield 0.0644 0.0326 0.043 Slightly volatile PTB Ratio 1.14 2.1701 1.6685 Slightly volatile Days Sales Outstanding 66.91 49.6007 52.7205 Very volatile Book Value Per Share 33.35 59.4589 50.1754 Slightly volatile Operating Cash Flow Per Share 8.32 16.5556 12.9828 Slightly volatile Stock Based Compensation To Revenue 0.0076 0.0086 0.0094 Slightly volatile Capex To Depreciation 1.65 2.3213 2.2256 Slightly volatile PB Ratio 1.14 2.1701 1.6685 Slightly volatile EV To Sales 1.79 3.3498 2.5108 Slightly volatile ROIC 0.0486 0.044 0.042 Very volatile Inventory Turnover 5.97 5.87 9.8153 Very volatile Net Income Per Share 7.42 7.0628 5.4612 Slightly volatile Days Of Inventory On Hand 72.15 64.37 45.1484 Pretty Stable Payables Turnover 1.29 1.3588 7.0335 Slightly volatile Capex To Revenue 0.14 0.2801 0.2186 Slightly volatile Cash Per Share 0.75 1.2077 0.5157 Pretty Stable POCF Ratio 4.66 7.7907 6.4897 Slightly volatile Interest Coverage 2.96 2.2481 2.7367 Pretty Stable Payout Ratio 0.46 0.5958 0.5927 Very volatile Capex To Operating Cash Flow 0.76 1.2924 1.0454 Slightly volatile Days Payables Outstanding 282 269 75.0152 Slightly volatile Income Quality 1.98 2.3489 2.5119 Slightly volatile ROE 0.08 0.1188 0.1033 Slightly volatile EV To Operating Cash Flow 9.46 15.4578 12.1176 Slightly volatile PE Ratio 9.35 18.2619 15.4951 Slightly volatile Return On Tangible Assets 0.0332 0.0282 0.0306 Very volatile Earnings Yield 0.1 0.0548 0.0741 Slightly volatile Intangibles To Total Assets 0.0383 0.0403 0.0654 Slightly volatile Net Debt To EBITDA 3.5 6.6385 4.6977 Slightly volatile Current Ratio 1.02 0.8038 0.9259 Slightly volatile Tangible Book Value Per Share 24.86 48.9227 37.6373 Slightly volatile Receivables Turnover 5.09 7.3588 7.01 Very volatile Graham Number 50.31 97.1852 76.119 Slightly volatile Shareholders Equity Per Share 32.96 59.4348 49.517 Slightly volatile Debt To Equity 1.17 2.156 1.4649 Slightly volatile Capex Per Share 22.47 21.3961 14.8758 Slightly volatile Revenue Per Share 80.22 76.3961 64.3554 Slightly volatile Interest Debt Per Share 140 133 83.2415 Slightly volatile Debt To Assets 0.31 0.4906 0.3895 Slightly volatile Enterprise Value Over EBITDA 7.0 13.384 10.111 Slightly volatile Short Term Coverage Ratios 1.51 1.5097 2.2609 Pretty Stable Price Earnings Ratio 9.35 18.2619 15.4951 Slightly volatile Operating Cycle 47.12 49.6007 88.6742 Slightly volatile Price Book Value Ratio 1.14 2.1701 1.6685 Slightly volatile Days Of Payables Outstanding 282 269 75.0152 Slightly volatile Dividend Payout Ratio 0.46 0.5958 0.5927 Very volatile Price To Operating Cash Flows Ratio 4.66 7.7907 6.4897 Slightly volatile Pretax Profit Margin 0.11 0.098 0.1009 Slightly volatile Ebt Per Ebit 0.52 0.6529 0.6896 Slightly volatile Operating Profit Margin 0.17 0.1501 0.1446 Pretty Stable Company Equity Multiplier 2.97 4.3945 3.6667 Slightly volatile Long Term Debt To Capitalization 0.44 0.6612 0.5532 Slightly volatile Total Debt To Capitalization 0.47 0.6831 0.5812 Slightly volatile Return On Capital Employed 0.065 0.0488 0.054 Slightly volatile Debt Equity Ratio 1.17 2.156 1.4649 Slightly volatile Ebit Per Revenue 0.17 0.1501 0.1446 Pretty Stable Quick Ratio 0.78 0.8038 0.6939 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.96 0.6466 0.8067 Slightly volatile Net Income Per E B T 0.74 0.9432 0.8876 Slightly volatile Cash Ratio 0.0417 0.0462 0.0325 Very volatile Operating Cash Flow Sales Ratio 0.16 0.2167 0.2123 Very volatile Days Of Inventory Outstanding 72.15 64.37 45.1484 Pretty Stable Days Of Sales Outstanding 66.91 49.6007 52.7205 Very volatile Cash Flow Coverage Ratios 0.2 0.1292 0.187 Slightly volatile Price To Book Ratio 1.14 2.1701 1.6685 Slightly volatile Fixed Asset Turnover 0.68 0.46 0.5606 Pretty Stable Capital Expenditure Coverage Ratio 1.28 0.7738 1.0263 Slightly volatile Price Cash Flow Ratio 4.66 7.7907 6.4897 Slightly volatile Enterprise Value Multiple 7.0 13.384 10.111 Slightly volatile Debt Ratio 0.31 0.4906 0.3895 Slightly volatile Cash Flow To Debt Ratio 0.2 0.1292 0.187 Slightly volatile Price Sales Ratio 0.86 1.6883 1.3092 Slightly volatile Return On Assets 0.0312 0.027 0.0286 Very volatile Asset Turnover 0.39 0.2925 0.3447 Pretty Stable Net Profit Margin 0.1 0.0924 0.0892 Very volatile Gross Profit Margin 0.52 0.8494 0.3461 Pretty Stable Price Fair Value 1.14 2.1701 1.6685 Slightly volatile Return On Equity 0.08 0.1188 0.1033 Slightly volatile
DTE Energy Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 25.2 B 24 B 19.7 B Slightly volatile Enterprise Value 7.1 B 8.6 B 9.2 B Slightly volatile

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