DTE Total Cash From Operating Activities vs Gross Profit Margin Analysis

DTW Stock

USD 22.85 0.16 0.71%

DTE Energy financial indicator trend analysis is much more than just examining DTE Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DTE Energy is a good investment. Please check the relationship between DTE Energy Total Cash From Operating Activities and its Gross Profit Margin accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DTE Energy Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy DTE Stock please use our How to Invest in DTE Energy guide.

Total Cash From Operating Activities vs Gross Profit Margin

Total Cash From Operating Activities vs Gross Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DTE Energy Total Cash From Operating Activities account and Gross Profit Margin. At this time, the significance of the direction appears to have no relationship.

The correlation between DTE Energy's Total Cash From Operating Activities and Gross Profit Margin is 0.06. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of DTE Energy Co, assuming nothing else is changed. The correlation between historical values of DTE Energy's Total Cash From Operating Activities and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of DTE Energy Co are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Total Cash From Operating Activities i.e., DTE Energy's Total Cash From Operating Activities and Gross Profit Margin go up and down completely randomly.

Correlation Coefficient

0.06

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Cash From Operating Activities

Gross Profit Margin

Most indicators from DTE Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DTE Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DTE Energy Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy DTE Stock please use our How to Invest in DTE Energy guide.Selling General Administrative is likely to drop to about 424.2 M in 2025. Tax Provision is likely to climb to about (111.2 M) in 2025

	2022	2023	2024	2025 (projected)
Interest Expense	717M	853M	951M	616.2M
Depreciation And Amortization	1.5B	1.7B	1.7B	1.1B

Interest Expense Depreciation And Amortization

DTE Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Other Stockholder Equity	Total Liab	Short Term Debt	Common Stock	Property Plant And Equipment Net	Cash	Other Assets	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Total Current Assets	Non Current Liabilities Total	Net Tangible Assets	Current Deferred Revenue	Non Currrent Assets Other	Long Term Debt	Net Receivables
Total Assets		0.49	0.67	0.6	-0.09	0.49	0.54	0.72	0.99	-0.08	0.78	0.43	0.77	0.77	0.04	0.2	0.04	-0.24	0.87	0.75	0.7	-0.45	0.64	0.84	0.82	0.76
Short Long Term Debt Total	0.49		0.51	0.65	-0.09	0.97	0.47	0.56	0.49	-0.25	0.64	0.36	0.55	0.46	0.27	0.03	0.27	0.37	0.42	0.46	0.43	-0.19	0.57	0.23	0.56	0.37
Other Current Liab	0.67	0.51		0.59	-0.54	0.5	0.38	0.68	0.66	-0.36	0.84	0.4	0.72	0.54	-0.03	0.5	-0.03	-0.26	0.66	0.91	0.51	-0.47	0.61	0.52	0.6	0.54
Total Current Liabilities	0.6	0.65	0.59		-0.05	0.65	0.02	0.85	0.6	0.12	0.67	0.92	0.75	0.73	-0.31	0.27	-0.31	-0.08	0.71	0.54	0.53	-0.58	0.55	0.46	0.61	0.64
Total Stockholder Equity	-0.09	-0.09	-0.54	-0.05		-0.03	-0.19	-0.08	-0.04	0.79	-0.25	0.08	0.04	0.28	0.32	-0.82	0.32	0.06	0.05	-0.55	0.3	-0.19	-0.07	0.18	0.22	0.08
Net Debt	0.49	0.97	0.5	0.65	-0.03		0.47	0.6	0.52	-0.2	0.64	0.38	0.58	0.52	0.26	-0.04	0.26	0.36	0.46	0.44	0.54	-0.2	0.63	0.3	0.6	0.44
Retained Earnings	0.54	0.47	0.38	0.02	-0.19	0.47		0.18	0.55	-0.56	0.57	-0.22	0.27	0.24	0.49	0.12	0.49	0.37	0.27	0.5	0.42	0.2	0.26	0.36	0.5	0.36
Accounts Payable	0.72	0.56	0.68	0.85	-0.08	0.6	0.18		0.73	0.13	0.77	0.73	0.82	0.82	-0.24	0.31	-0.24	-0.1	0.78	0.73	0.68	-0.43	0.76	0.6	0.74	0.88
Non Current Assets Total	0.99	0.49	0.66	0.6	-0.04	0.52	0.55	0.73		-0.06	0.78	0.44	0.79	0.8	0.05	0.15	0.05	-0.23	0.88	0.73	0.76	-0.45	0.66	0.86	0.85	0.78
Other Stockholder Equity	-0.08	-0.25	-0.36	0.12	0.79	-0.2	-0.56	0.13	-0.06		-0.23	0.32	0.17	0.32	-0.1	-0.5	-0.1	-0.28	0.19	-0.36	0.22	-0.37	0.02	0.26	0.16	0.19
Total Liab	0.78	0.64	0.84	0.67	-0.25	0.64	0.57	0.77	0.78	-0.23		0.53	0.89	0.79	0.1	0.39	0.1	-0.07	0.82	0.88	0.78	-0.51	0.59	0.64	0.87	0.69
Short Term Debt	0.43	0.36	0.4	0.92	0.08	0.38	-0.22	0.73	0.44	0.32	0.53		0.68	0.71	-0.42	0.24	-0.42	-0.25	0.68	0.37	0.49	-0.67	0.31	0.42	0.51	0.53
Common Stock	0.77	0.55	0.72	0.75	0.04	0.58	0.27	0.82	0.79	0.17	0.89	0.68		0.93	-0.03	0.19	-0.03	-0.28	0.94	0.75	0.84	-0.72	0.68	0.76	0.9	0.74
Property Plant And Equipment Net	0.77	0.46	0.54	0.73	0.28	0.52	0.24	0.82	0.8	0.32	0.79	0.71	0.93		0.0	0.02	0.0	-0.21	0.92	0.58	0.92	-0.7	0.62	0.77	0.94	0.82
Cash	0.04	0.27	-0.03	-0.31	0.32	0.26	0.49	-0.24	0.05	-0.1	0.1	-0.42	-0.03	0.0		-0.62	1.0	0.12	-0.03	-0.07	0.23	0.06	-0.07	0.14	0.27	-0.22
Other Assets	0.2	0.03	0.5	0.27	-0.82	-0.04	0.12	0.31	0.15	-0.5	0.39	0.24	0.19	0.02	-0.62		-0.62	-0.01	0.15	0.62	-0.11	-0.01	0.11	-0.05	-0.03	0.25
Cash And Short Term Investments	0.04	0.27	-0.03	-0.31	0.32	0.26	0.49	-0.24	0.05	-0.1	0.1	-0.42	-0.03	0.0	1.0	-0.62		0.12	-0.03	-0.07	0.23	0.06	-0.07	0.14	0.27	-0.22
Good Will	-0.24	0.37	-0.26	-0.08	0.06	0.36	0.37	-0.1	-0.23	-0.28	-0.07	-0.25	-0.28	-0.21	0.12	-0.01	0.12		-0.44	-0.24	-0.14	0.52	-0.05	-0.49	-0.13	0.02
Common Stock Shares Outstanding	0.87	0.42	0.66	0.71	0.05	0.46	0.27	0.78	0.88	0.19	0.82	0.68	0.94	0.92	-0.03	0.15	-0.03	-0.44		0.72	0.85	-0.71	0.59	0.9	0.89	0.73
Total Current Assets	0.75	0.46	0.91	0.54	-0.55	0.44	0.5	0.73	0.73	-0.36	0.88	0.37	0.75	0.58	-0.07	0.62	-0.07	-0.24	0.72		0.55	-0.36	0.62	0.6	0.66	0.65
Non Current Liabilities Total	0.7	0.43	0.51	0.53	0.3	0.54	0.42	0.68	0.76	0.22	0.78	0.49	0.84	0.92	0.23	-0.11	0.23	-0.14	0.85	0.55		-0.58	0.57	0.79	0.95	0.73
Net Tangible Assets	-0.45	-0.19	-0.47	-0.58	-0.19	-0.2	0.2	-0.43	-0.45	-0.37	-0.51	-0.67	-0.72	-0.7	0.06	-0.01	0.06	0.52	-0.71	-0.36	-0.58		-0.3	-0.53	-0.61	-0.33
Current Deferred Revenue	0.64	0.57	0.61	0.55	-0.07	0.63	0.26	0.76	0.66	0.02	0.59	0.31	0.68	0.62	-0.07	0.11	-0.07	-0.05	0.59	0.62	0.57	-0.3		0.47	0.61	0.72
Non Currrent Assets Other	0.84	0.23	0.52	0.46	0.18	0.3	0.36	0.6	0.86	0.26	0.64	0.42	0.76	0.77	0.14	-0.05	0.14	-0.49	0.9	0.6	0.79	-0.53	0.47		0.82	0.68
Long Term Debt	0.82	0.56	0.6	0.61	0.22	0.6	0.5	0.74	0.85	0.16	0.87	0.51	0.9	0.94	0.27	-0.03	0.27	-0.13	0.89	0.66	0.95	-0.61	0.61	0.82		0.76
Net Receivables	0.76	0.37	0.54	0.64	0.08	0.44	0.36	0.88	0.78	0.19	0.69	0.53	0.74	0.82	-0.22	0.25	-0.22	0.02	0.73	0.65	0.73	-0.33	0.72	0.68	0.76

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DTE Energy Account Relationship Matchups

DTE Energy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	45.5B	39.7B	42.7B	44.8B	51.5B	54.0B
Short Long Term Debt Total	19.6B	18.3B	19.2B	21.0B	2.6B	2.4B
Other Current Liab	1.2B	1.3B	1.3B	1.1B	1.2B	912.8M
Total Current Liabilities	2.7B	6.3B	5.2B	5.9B	4.0B	3.3B
Total Stockholder Equity	12.4B	8.7B	10.4B	11.1B	11.7B	10.8B
Net Debt	19.1B	18.2B	19.2B	20.9B	2.6B	2.4B
Retained Earnings	7.2B	3.4B	3.8B	4.4B	4.9B	4.3B
Accounts Payable	1B	1.4B	1.6B	1.4B	1.4B	1.1B
Non Current Assets Total	42.0B	36.4B	38.5B	41.2B	47.4B	49.8B
Liabilities And Stockholders Equity	45.5B	39.7B	42.7B	44.8B	48.8B	51.3B
Other Stockholder Equity	(148M)	(137M)	8M	6.7B	6.0B	5.6B
Total Liab	32.9B	31.0B	32.3B	33.7B	37.1B	19.2B
Accumulated Other Comprehensive Income	(137M)	(112M)	(62M)	(67M)	(26M)	(24.7M)
Short Term Debt	523M	3.6B	2.3B	3.4B	2.6B	1.6B
Common Stock	5.4B	5.4B	6.7B	6.7B	6.8B	4.6B
Property Plant And Equipment Net	24.6B	27.0B	28.9B	28.3B	32.5B	23.7B
Cash	474M	35M	43M	26M	29.9M	28.4M
Other Assets	4.8B	4.4B	160K	4.3B	5.0B	3.6B
Cash And Short Term Investments	474M	35M	43M	26M	29.9M	28.4M
Common Stock Shares Outstanding	193M	194M	196M	206M	207M	197.0M
Total Current Assets	3.5B	3.3B	4.2B	3.5B	4.1B	3.2B
Non Current Liabilities Total	30.2B	24.7B	27.1B	27.8B	33.2B	23.2B
Net Tangible Assets	11.7B	12.4B	8.7B	10.4B	9.4B	11.6B
Current Deferred Revenue	379M	210M	171M	2.4B	241.5M	320.8M
Non Currrent Assets Other	9.8B	2.2B	4.9B	10.4B	12.0B	12.6B
Long Term Debt	15.9B	19.0B	14.5B	16.9B	19.4B	13.3B
Common Stock Total Equity	5.2B	5.4M	5.4B	6.7B	7.6B	4.5B
Retained Earnings Total Equity	6.6B	7.2B	3.4B	3.8B	4.4B	5.5B
Long Term Debt Total	15.9B	19.0B	14.5B	16.9B	19.4B	13.3B
Inventory	708M	858M	942M	1.1B	1.2B	887.2M
Other Current Assets	774M	729M	1.2B	802M	922.3M	667.6M
Property Plant And Equipment Gross	35.1B	411M	37.1B	39.3B	45.2B	28.1B
Non Current Liabilities Other	10.1B	11.2B	10.1B	10.2B	11.8B	9.1B
Intangible Assets	199M	177M	166M	156M	140.4M	133.4M
Property Plant Equipment	25.3B	28.0B	26.9B	28.8B	33.1B	23.6B

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DTE Total Cash From Operating Activities vs Gross Profit Margin Analysis

Total Cash From Operating Activities vs Gross Profit Margin

Total Cash From Operating Activities vs Gross Profit Margin Correlation Analysis

Correlation Coefficient

Total Cash From Operating Activities

Gross Profit Margin

DTE Energy fundamental ratios Correlations

DTE Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DTE Energy fundamental ratios Accounts

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Additional Tools for DTE Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.97	Short Long Term Debt Total
Long Term Debt	+ 0.95	Non Current Liabilities Total
Common Stock Shares Outstanding	+ 0.94	Common Stock
Long Term Debt	+ 0.94	Property Plant And Equipment Net

Other Assets	- 0.82	Total Stockholder Equity
Net Tangible Assets	- 0.72	Common Stock
Net Tangible Assets	- 0.71	Common Stock Shares Outstanding
Net Tangible Assets	- 0.7	Property Plant And Equipment Net
Net Tangible Assets	- 0.67	Short Term Debt
Cash And Short Term Investments	- 0.62	Other Assets