DTE Financial Statements From 2010 to 2026

DTG Stock  USD 17.61  0.06  0.34%   
DTE Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DTE Energy's valuation are provided below:
Market Capitalization
26.6 B
There are over one hundred nineteen available fundamental signals for DTE Energy, which can be analyzed over time and compared to other ratios. Active traders should verify all of DTE Energy prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself for few more years. The DTE Energy's current Market Cap is estimated to increase to about 16.1 B, while Enterprise Value is projected to decrease to roughly 7.1 B.

DTE Energy Total Revenue

11.49 Billion

Check DTE Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DTE Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 612.7 M or Total Revenue of 11.5 B, as well as many indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.065 or PTB Ratio of 1.12. DTE financial statements analysis is a perfect complement when working with DTE Energy Valuation or Volatility modules.
  
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Check out the analysis of DTE Energy Correlation against competitors.
For more detail on how to invest in DTE Stock please use our How to Invest in DTE Energy guide.

DTE Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59 B56.2 B33.6 B
Slightly volatile
Short and Long Term Debt Total28.1 B26.7 B14.3 B
Slightly volatile
Other Current Liabilities922.9 M1.5 BB
Slightly volatile
Total Current Liabilities3.3 B5.9 B3.6 B
Slightly volatile
Total Stockholder Equity10.8 B10.5 B10.3 B
Very volatile
Net Debt28 B26.7 B14.2 B
Slightly volatile
Retained Earnings4.3 B5.7 B4.7 B
Slightly volatile
Accounts Payable1.1 B1.6 B1.1 B
Slightly volatile
Non Current Assets Total54.6 B52 B30.8 B
Slightly volatile
Common Stock Shares Outstanding196.3 M238.1 M187.7 M
Slightly volatile
Liabilities And Stockholders Equity59 B56.2 B33.6 B
Slightly volatile
Total Liabilities44.8 B42.7 B26.7 B
Slightly volatile
Short Term Debt1.6 B2.7 B1.6 B
Slightly volatile
Common Stock4.6 B7.8 B4.9 B
Slightly volatile
Property Plant And Equipment Net25 B35.7 B22.8 B
Slightly volatile
Cash112.5 M101.2 M96.9 M
Pretty Stable
Cash And Short Term Investments112.5 M101.2 M96.9 M
Pretty Stable
Good Will1.7 B1.8 B2.1 B
Slightly volatile
Total Current Assets3.3 B4.1 B3.1 B
Slightly volatile
Non Current Liabilities Total23.8 B36.8 B23 B
Slightly volatile
Net Receivables1.9 B2.1 B1.8 B
Slightly volatile
Inventory931.6 M1.4 B847.7 M
Slightly volatile
Other Current Assets620.3 M514 M523.7 M
Slightly volatile
Intangible Assets123.1 M129.6 M514.3 M
Very volatile
Current Deferred Revenue229.4 M241.5 M312.3 M
Slightly volatile
Long Term Debt16.6 B19.4 B14.4 B
Slightly volatile
Long Term Debt Total16.6 B19.4 B14.5 B
Slightly volatile
Property Plant Equipment34.7 B33.1 B10.8 B
Slightly volatile
Net Tangible Assets10.5 B12 B9.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.8 M3.6 M6.8 M
Slightly volatile
Common Stock Total Equity6.6 B7.6 B5.8 B
Slightly volatile
Retained Earnings Total EquityB4.4 B3.6 B
Slightly volatile
Short Term Investments21.4 M22.5 M139 M
Slightly volatile
Long Term Investments1.8 B1.9 B2.3 B
Slightly volatile
Property Plant And Equipment Gross42 B45.2 B38.3 B
Slightly volatile
Non Current Liabilities Other11.2 B11.8 B10.3 B
Slightly volatile

DTE Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationBB1.1 B
Slightly volatile
Interest Expense612.7 M1.1 B605.2 M
Slightly volatile
Total Revenue11.5 B14.3 B11.9 B
Slightly volatile
Gross Profit12.3 B11.7 B4.3 B
Slightly volatile
Other Operating Expenses10.2 B11.9 B10.7 B
Slightly volatile
Operating Income1.5 B2.4 B1.6 B
Slightly volatile
EBIT1.6 B2.7 B1.6 B
Slightly volatile
EBITDA2.6 B4.7 B2.7 B
Slightly volatile
Cost Of Revenue2.5 B2.6 B7.9 B
Pretty Stable
Total Operating Expenses9.8 B9.3 B2.9 B
Slightly volatile
Income Before TaxB1.6 B1.1 B
Slightly volatile
Net Income900.9 M1.6 B996.4 M
Slightly volatile
Interest Income526.5 M646.3 M472 M
Slightly volatile
Net Income Applicable To Common Shares902.8 M974.7 M1.1 B
Slightly volatile
Discontinued Operations93.6 M105.3 M114.9 M
Slightly volatile
Selling General Administrative488.4 M525.5 M444.5 M
Slightly volatile
Net Income From Continuing OpsB1.2 B879.7 M
Slightly volatile

DTE Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid541.9 M931.5 M595.2 M
Slightly volatile
Total Cash From Operating Activities2.1 B4.2 B2.4 B
Slightly volatile
End Period Cash Flow77.9 M79.2 M99.4 M
Very volatile
Begin Period Cash Flow63.7 M45.9 M70.7 M
Slightly volatile
Net Income917.6 M1.6 BB
Slightly volatile
Net Borrowings912.8 M889.2 M1.2 B
Slightly volatile
Change To Netincome28.2 M29.7 M232.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.91.811.3775
Slightly volatile
Dividend Yield0.0650.03730.0433
Slightly volatile
PTB Ratio1.121.921.6527
Slightly volatile
Days Sales Outstanding67.3261.5653.4481
Pretty Stable
Book Value Per Share32.8850.8949.6437
Slightly volatile
Operating Cash Flow Per Share8.1515.8412.9307
Slightly volatile
Stock Based Compensation To Revenue0.00760.00860.0094
Slightly volatile
Capex To Depreciation1.633.022.2655
Slightly volatile
PB Ratio1.121.921.6527
Slightly volatile
EV To Sales1.763.482.5167
Slightly volatile
ROIC0.04860.05210.0425
Pretty Stable
Inventory Turnover5.975.879.8153
Very volatile
Net Income Per Share3.096.095.1493
Slightly volatile
Days Of Inventory On Hand72.1564.3745.1484
Pretty Stable
Payables Turnover4.745.277.4665
Slightly volatile
Capex To Revenue0.340.320.2327
Slightly volatile
Cash Per Share0.130.11590.4159
Very volatile
POCF Ratio4.616.186.3921
Slightly volatile
Interest Coverage2.171.982.6745
Slightly volatile
Payout Ratio0.460.520.5883
Very volatile
Capex To Operating Cash Flow0.751.11.0335
Slightly volatile
Days Payables Outstanding81.0771.7151.6101
Slightly volatile
Income Quality1.982.342.5113
Slightly volatile
ROE0.080.110.1028
Slightly volatile
EV To Operating Cash Flow9.3711.9111.9036
Slightly volatile
PE Ratio9.2216.0615.3579
Slightly volatile
Return On Tangible Assets0.03330.03450.031
Very volatile
Earnings Yield0.110.06450.0752
Slightly volatile
Intangibles To Total Assets0.08640.05030.0689
Very volatile
Net Debt To EBITDA3.455.164.6078
Slightly volatile
Current Ratio1.030.810.9269
Slightly volatile
Tangible Book Value Per Share24.3841.637.1783
Slightly volatile
Receivables Turnover5.066.146.9366
Very volatile
Graham Number49.3983.4975.2593
Slightly volatile
Shareholders Equity Per Share32.4750.8748.9844
Slightly volatile
Debt To Equity1.151.791.4422
Slightly volatile
Capex Per Share20.3919.4214.6372
Slightly volatile
Revenue Per Share36.0654.1660.4498
Slightly volatile
Interest Debt Per Share11010579.8578
Slightly volatile
Debt To Assets0.310.430.3859
Slightly volatile
Enterprise Value Over EBITDA6.8810.719.9467
Slightly volatile
Short Term Coverage Ratios1.531.392.2551
Pretty Stable
Price Earnings Ratio9.2216.0615.3579
Slightly volatile
Operating Cycle13912698.5965
Pretty Stable
Price Book Value Ratio1.121.921.6527
Slightly volatile
Days Of Payables Outstanding81.0771.7151.6101
Slightly volatile
Dividend Payout Ratio0.460.520.5883
Very volatile
Price To Operating Cash Flows Ratio4.616.186.3921
Slightly volatile
Pretax Profit Margin0.110.130.1028
Slightly volatile
Ebt Per Ebit0.520.590.6859
Slightly volatile
Operating Profit Margin0.170.190.1469
Pretty Stable
Company Equity Multiplier2.953.763.6282
Slightly volatile
Long Term Debt To Capitalization0.440.570.5478
Slightly volatile
Total Debt To Capitalization0.460.60.5757
Slightly volatile
Return On Capital Employed0.06530.0550.0544
Slightly volatile
Debt Equity Ratio1.151.791.4422
Slightly volatile
Ebit Per Revenue0.170.190.1469
Pretty Stable
Quick Ratio0.780.530.6778
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.970.790.8157
Slightly volatile
Net Income Per E B T0.730.920.8856
Slightly volatile
Cash Ratio0.00510.00540.028
Pretty Stable
Cash Conversion Cycle58.454.2246.9864
Slightly volatile
Operating Cash Flow Sales Ratio0.160.260.2148
Very volatile
Days Of Inventory Outstanding72.1564.3745.1484
Pretty Stable
Days Of Sales Outstanding67.3261.5653.4481
Pretty Stable
Cash Flow Coverage Ratios0.20.180.1899
Slightly volatile
Price To Book Ratio1.121.921.6527
Slightly volatile
Fixed Asset Turnover0.680.460.5606
Pretty Stable
Capital Expenditure Coverage Ratio1.290.941.0366
Slightly volatile
Price Cash Flow Ratio4.616.186.3921
Slightly volatile
Enterprise Value Multiple6.8810.719.9467
Slightly volatile
Debt Ratio0.310.430.3859
Slightly volatile
Cash Flow To Debt Ratio0.20.180.1899
Slightly volatile
Price Sales Ratio1.91.811.3775
Slightly volatile
Return On Assets0.03120.0330.0289
Very volatile
Asset Turnover0.390.290.3446
Pretty Stable
Net Profit Margin0.10.130.0914
Pretty Stable
Gross Profit Margin0.510.40.319
Very volatile
Price Fair Value1.121.921.6527
Slightly volatile
Return On Equity0.080.110.1028
Slightly volatile

DTE Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.1 B15.3 B15.2 B
Slightly volatile
Enterprise Value7.1 B8.6 B9.2 B
Slightly volatile

DTE Fundamental Market Drivers

About DTE Energy Financial Statements

DTE Energy stakeholders use historical fundamental indicators, such as DTE Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although DTE Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in DTE Energy's assets and liabilities are reflected in the revenues and expenses on DTE Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DTE Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue241.5 M229.4 M
Total Revenue14.3 B11.5 B
Cost Of Revenue2.6 B2.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.32  0.34 
Revenue Per Share 54.16  36.06 
Ebit Per Revenue 0.19  0.17 

Currently Active Assets on Macroaxis

When determining whether DTE Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if DTE Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Dte Energy Stock. Highlighted below are key reports to facilitate an investment decision about Dte Energy Stock:
Check out the analysis of DTE Energy Correlation against competitors.
For more detail on how to invest in DTE Stock please use our How to Invest in DTE Energy guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Can Stock industry sustain growth momentum? Does DTE have expansion opportunities? Factors like these will boost the valuation of DTE Energy. Projected growth potential of DTE fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating DTE Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Return On Equity
0.0752
The market value of DTE Energy is measured differently than its book value, which is the value of DTE that is recorded on the company's balance sheet. Investors also form their own opinion of DTE Energy's value that differs from its market value or its book value, called intrinsic value, which is DTE Energy's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because DTE Energy's market value can be influenced by many factors that don't directly affect DTE Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between DTE Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DTE Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DTE Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.