DTE Energy Financials

DTB Stock  USD 18.95  0.17  0.89%   
Based on the key measurements obtained from DTE Energy's financial statements, DTE Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, DTE Energy's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 25.3 B, whereas Other Current Liabilities is forecasted to decline to about 908.5 M. Key indicators impacting DTE Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06090.0987
Way Down
Slightly volatile
Return On Assets0.03410.0359
Notably Down
Slightly volatile
Return On Equity0.05940.11
Way Down
Slightly volatile
Debt Equity Ratio1.791.71
Sufficiently Up
Slightly volatile
Operating Income1.5 B2.6 B
Way Down
Slightly volatile
Current Ratio0.670.54
Fairly Up
Very volatile
Investors should never underestimate DTE Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor DTE Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in DTE Energy.

Net Income

872.54 Million

  
Understanding current and past DTE Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DTE Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in DTE Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of DTE Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DTE Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DTE Energy's management manipulating its earnings.

DTE Energy Stock Summary

DTE Energy competes with Southern Company, Southern, DTE Energy, Affiliated Managers, and United States. DTE Energy is entity of United States. It is traded as Stock on NYSE exchange.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP233331826
IndustryUtilities
BenchmarkDow Jones Industrial
CurrencyUSD - US Dollar

DTE Energy Key Financial Ratios

DTE Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets45.5B39.7B42.7B44.8B51.5B54.0B
Other Current Liab1.2B1.3B1.3B1.1B1.2B908.5M
Net Debt19.1B18.2B19.2B20.9B24.1B25.3B
Retained Earnings7.2B3.4B3.8B4.4B5.1B4.3B
Accounts Payable1B1.4B1.6B1.4B1.6B1.1B
Total Liab32.9B31.0B32.3B33.7B38.8B40.7B
Short Term Debt523M3.6B2.3B3.4B4.0B4.2B
Common Stock5.4B5.4B6.7B6.7B7.7B4.4B
Cash474M35M43M26M29.9M28.4M
Other Assets4.8B4.4B160K(2.0B)(1.8B)(1.7B)
Total Current Assets3.5B3.3B4.2B3.5B4.1B3.2B
Inventory708M858M942M1.1B1.2B891.8M
Other Current Assets774M729M1.2B827M951.1M656.5M
Intangible Assets199M177M166M156M140.4M133.4M
Long Term Debt15.9B19.0B14.5B16.9B19.4B15.2B
Long Term Debt Total15.9B19.0B14.5B16.9B19.4B15.2B

DTE Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense637M669M717M853M981.0M597.5M
Total Revenue11.5B15.1B19.2B12.7B14.7B11.4B
Gross Profit2.1B2.1B2.3B4.3B5.0B2.5B
Operating Income1.7B1.7B1.8B2.2B2.6B1.5B
Ebit1.7B1.3B1.8B2.3B2.6B1.6B
Ebitda3.0B2.7B3.3B3.4B3.9B2.7B
Cost Of Revenue9.5B12.9B16.9B8.4B9.7B8.9B
Income Before Tax1.1B656M1.1B1.6B1.8B1.0B
Net Income1.4B905M1.1B1.4B1.6B872.5M
Income Tax Expense37M(130M)29M169M194.4M171.7M
Tax Provision77M152M167M(130M)(117M)(111.2M)
Interest Income409M476M522M562M646.3M511.3M
Extraordinary Items(21M)214M314M111M127.7M159.1M

DTE Energy Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash423M(7M)15M8M9.2M8.7M
Free Cash Flow3.7B2.3B1.7B(714M)(821.1M)(780.0M)
Dividends Paid760M588M763M752M864.8M526.8M
Capital Expenditures266M353M435M3.9B4.5B4.8B
End Period Cash Flow516M9M24M51M45.9M78.2M
Depreciation1.4B1.1B1.2B1.7B1.9B1.0B
Other Non Cash Items476M182M3.4B(281M)(323.2M)(307.0M)
Net Income1.4B903M955M1.4B1.6B889.4M
Change To Inventory45M(11M)(26M)(110M)(99M)(94.1M)

DTE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DTE Energy's current stock value. Our valuation model uses many indicators to compare DTE Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DTE Energy competition to find correlations between indicators driving DTE Energy's intrinsic value. More Info.
DTE Energy is rated # 5 in return on equity category among its peers. It is rated # 4 in revenue category among its peers totaling about  169,481,382,979  of Revenue per Return On Equity. At present, DTE Energy's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DTE Energy's earnings, one of the primary drivers of an investment's value.

DTE Energy Systematic Risk

DTE Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DTE Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on DTE Energy correlated with the market. If Beta is less than 0 DTE Energy generally moves in the opposite direction as compared to the market. If DTE Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DTE Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DTE Energy is generally in the same direction as the market. If Beta > 1 DTE Energy moves generally in the same direction as, but more than the movement of the benchmark.

About DTE Energy Financials

What exactly are DTE Energy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include DTE Energy's income statement, its balance sheet, and the statement of cash flows. Potential DTE Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although DTE Energy investors may use each financial statement separately, they are all related. The changes in DTE Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DTE Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

DTE Energy Thematic Clasifications

DTE Energy is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
UtilitiesView
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in DTE Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DTE Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DTE Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.12

At present, DTE Energy's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

DTE Energy February 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DTE Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DTE Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of DTE Energy based on widely used predictive technical indicators. In general, we focus on analyzing DTE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DTE Energy's daily price indicators and compare them against related drivers.

Complementary Tools for DTE Stock analysis

When running DTE Energy's price analysis, check to measure DTE Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DTE Energy is operating at the current time. Most of DTE Energy's value examination focuses on studying past and present price action to predict the probability of DTE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTE Energy's price. Additionally, you may evaluate how the addition of DTE Energy to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Commodity Directory
Find actively traded commodities issued by global exchanges
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Equity Valuation
Check real value of public entities based on technical and fundamental data
Fundamental Analysis
View fundamental data based on most recent published financial statements
Transaction History
View history of all your transactions and understand their impact on performance
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators