DTE Energy Company logo DTE - DTE Energy Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 21
HOLD 25
SELL 0
STRONG
SELL 0
| PRICE TARGET: $157.63 DETAILS
HIGH: $170.00
LOW: $146.00
MEDIAN: $157.50
CONSENSUS: $157.63
UPSIDE: 8.91%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 15,814 12,457 12,745 19,228 14,964 11,423 12,168 14,212 12,607 10,630 10,337 12,301 9,661 8,791 8,897 8,557 8,014 9,329 8,506 9,022 9,022 7,069 7,041 6,749 7,849 5,597 4,728 4,221 3,764 3,645.3 3,635.6 3,519.3 3,555.2
Cost of Revenue 2,382 8,119 8,418 15,560 11,628 8,144 9,149 11,062 9,434 7,791 7,776 9,226 7,033 6,188 6,149 5,757 3,118 4,306 3,552 3,047 3,530 2,007 2,241 2,099 1,919 1,305 1,335 1,063 837 845.7 849.6 0 0
Gross Profit 13,432 4,338 4,327 3,668 3,336 3,279 3,019 3,150 3,173 2,839 2,561 3,075 2,628 2,603 2,709 2,768 4,896 5,023 4,923 5,110 4,564 5,062 4,800 4,630 3,868 3,333 3,393 3,158 2,927 2,799.6 2,786 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 9 (1) 17 50 39 37 65 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 11,058 2,247 2,075 1,921 1,824 1,674 1,550 1,519 1,397 1,312 1,322 1,485 1,425 1,324 1,288 1,298 3,647 3,760 3,318 4,043 3,666 4,406 4,053 3,636 3,203 2,503 2,492 2,221 1,926 1,963.1 1,756.9 3,519.3 3,555.2
Operating Expenses 11,058 2,247 2,084 1,920 1,841 1,724 1,589 1,556 1,462 1,353 1,322 1,485 1,425 1,324 1,288 1,298 3,647 3,760 3,318 4,043 3,666 4,406 4,053 3,636 3,203 2,503 2,492 2,221 1,926 1,963.1 1,756.9 3,519.3 3,555.2
Operating Income
Operating Income 2,374 2,091 2,243 1,748 1,495 1,555 1,430 1,594 1,711 1,486 1,239 1,590 1,203 1,279 1,421 1,470 1,249 1,263 1,605 1,067 898 656 747 994 665 830 901 937 1,001 836.5 1,029.1 3,519.3 3,555.2
Interest Expense 1,056 951 791 675 630 601 568 559 536 472 450 429 436 440 488 543 545 503 0 0 0 0 0 0 335 0 0 0 0 0 0 0 0
Interest Income 120 136 57 46 22 29 9 12 12 20 13 10 9 10 10 12 19 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,958 4,053 3,963 3,255 2,745 3,126 2,844 2,899 2,853 2,553 2,252 2,849 2,452 2,418 2,474 2,532 2,347 2,223 2,537 2,081 1,770 1,400 1,438 1,753 1,460 1,588 1,636 1,598 1,661 1,460.7 1,616.7 3,519.3 3,555.2
EBIT 2,050 2,321 2,357 1,787 1,286 1,683 1,581 1,775 1,823 1,577 1,400 1,704 1,358 1,400 1,479 1,505 1,327 1,322 1,605 1,067 898 656 747 994 665 830 901 937 1,001 836.5 1,029.1 3,519.3 3,555.2
Income Before Tax 1,550 1,370 1,566 1,112 656 1,082 1,013 1,216 1,287 1,105 950 1,275 922 960 991 962 782 819 1,151 535 378 638 357 502 190 477 543 597 674 531.9 695.6 0 0
Income Tax Expense 88 (34) 169 29 (130) 37 71 98 175 271 230 364 254 286 268 315 247 288 364 146 106 174 (123) (84) (119) 9 60 154 257 222.6 289.7 0 0
Net Income 1,462 1,401 1,397 1,083 907 1,368 1,169 1,120 1,134 868 727 905 661 610 711 630 532 546 971 433 537 434 521 632 332 468 483 443 417 309.3 405.9 390.2 491.1
Per Share Data
EPS (Basic) 7.06 6.78 6.77 5.53 4.68 7.09 6.32 6.18 6.32 4.84 4.05 5.11 3.76 3.56 4.19 3.75 3.24 3.34 5.73 2.44 3.07 2.49 2.50 3.18 1.44 3.28 3.33 3.05 2.88 2.13 2.80 2.67 3.34
EPS (Diluted) 7.06 6.77 6.76 5.52 4.67 7.08 6.31 6.17 6.32 4.83 4.05 5.10 3.76 3.55 4.18 3.74 3.24 3.34 5.70 2.43 3.05 2.49 2.50 3.18 1.44 3.27 3.33 3.05 2.88 2.13 2.80 2.67 3.34
Shares Outstanding 207 207 206 195 193 193 185 181 179 179 179 177 175 171 169 168 164 163 169 177 175 173 168 164 150 143.0 145 145.3 144.8 145.2 137.3 146.1 147.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Current Assets
Cash & Cash Equivalents 250 24 26 33 28 472 93 71 66 92 52 86 56 54 133 268 64 33 130 99 53 64.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 209 316 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,149 1,827 1,787 2,182 1,830 1,669 1,887 1,897 1,856 1,593 1,655 1,854 1,641 1,531 1,435 1,248 838 554 604 520 484.5 452.1
Inventory 0 1,245 1,054 942 858 708 759 811 779 772 509 539 668 629 576 505 335 343 338 303 263.9 305.6
Other Current Assets 1,949 447 672 1,023 601 776 347 481 380 305 452 555 631 498 620 701 415 236 160 13 9 12.9
Total Current Assets 4,348 3,607 3,539 4,180 3,317 3,498 3,086 3,260 3,081 2,762 2,877 3,328 2,996 2,712 2,764 2,479 1,652 1,310 1,232 935 810.4 835.5
Non-Current Assets
Property, Plant & Equipment 0 31,081 28,301 28,856 27,041 24,606 25,486 21,650 20,721 19,730 12,431 12,231 10,491 10,324 9,813 9,543 7,387 7,148 6,943 8,934 8,833.1 8,822.7
Goodwill 1,993 1,993 1,993 1,993 1,993 1,993 2,464 2,293 2,293 2,286 2,024 2,037 1,641 1,531 2,119 1,248 838 0 0 0 0 0
Intangible Assets 188 144 156 166 177 199 2,393 849 867 842 54 70 0 0 904 0 0 0 0 0 0 0
Long-Term Investments 4,412 304 334 330 381 2,228 3,788 3,368 2,797 2,273 1,415 1,280 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 43,125 11,717 7,783 4,764 6,810 12,972 5,051 2,893 2,120 4,148 3,298 5,644 5,743 5,650 5,296 4,856 3,599 3,858 3,913 1,354 1,371.4 1,472.4
Total Non-Current Assets 49,718 45,239 41,216 38,503 36,402 41,998 39,182 33,028 30,686 29,279 21,318 21,262 18,301 18,041 17,221 16,402 11,010 11,006 10,856 10,288 10,204.5 10,295.1
Total Assets 54,066 48,846 44,755 42,683 39,719 45,496 42,268 36,288 33,767 32,041 24,195 24,590 21,297 20,753 19,985 18,881 12,662 12,316 12,088 11,223 11,014.9 11,130.6
Current Liabilities
Account Payables 1,753 1,387 1,361 1,604 1,414 1,000 1,076 1,329 1,171 1,079 723 899 892 625 647 581 404 273 239 161 160.8 165.1
Short-Term Debt 2,270 2,363 3,425 2,286 3,632 507 1,515 2,108 730 513 998 1,106 917 847 1,432 1,198 800 732 643 315 298.7 310.5
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,144 885 910 1,116 1,146 1,010 1,226 874 800 749 722 803 1,077 0 0 0 0 0 0 0 0 0
Total Current Liabilities 5,409 5,106 5,883 5,173 6,346 2,691 3,997 4,438 2,812 2,437 2,645 3,013 3,009 2,824 3,191 2,827 2,047 1,604 1,392 1,017 902 922.2
Non-Current Liabilities
Long-Term Debt 24,006 20,672 17,407 16,862 14,512 18,977 15,924 12,127 12,184 11,262 7,319 7,679 7,251 7,305 7,432 7,565 3,894 3,938 4,197 3,777 3,779.3 3,756.1
Deferred Tax Liabilities 3,400 2,958 2,649 2,394 2,163 0 0 1,975 1,888 4,162 2,181 2,054 1,267 1,144 1,084 0 1,801 1,925 1,888 2,284 2,338.7 2,383
Other Non-Current Liabilities 8,694 8,221 7,640 7,774 7,892 11,132 10,373 7,024 6,892 4,674 5,683 5,744 0 0 0 3,807 796 940 913 439 (6,118) (128.4)
Total Non-Current Liabilities 36,349 32,036 27,817 27,109 24,660 30,216 26,435 21,133 20,965 20,105 15,234 15,539 8,584 8,524 8,598 11,461 6,636 6,803 6,998 6,500 (115.7) 6,139.1
Total Liabilities 41,758 37,142 33,700 32,282 31,006 32,907 30,432 25,571 23,777 22,542 17,879 18,552 15,617 15,310 15,292 14,292 8,647 8,407 8,390 7,517 7,426.7 7,367.7
Stockholders' Equity
Common Stock 6,858 6,779 6,713 6,651 5,379 5,406 5,233 4,245 3,989 4,030 3,257 3,175 3,323 3,109 3,052 2,811 1,918 1,950 1,951 1,951 1,951.4 1,951.4
Retained Earnings 5,484 4,946 4,404 3,808 3,438 7,156 6,587 6,112 5,643 5,114 3,168 2,985 2,383 2,308 2,132 1,846 2,097 1,959 1,747 1,611 1,492.4 1,484.9
Accumulated Other Comprehensive Income (39) (26) (67) (62) (112) (137) (148) (120) (120) (133) (147) (165) (158) (130) (619) (68) 0 0 0 0 0 0
Total Stockholders' Equity 12,303 11,699 11,050 10,397 8,705 12,425 11,672 10,237 9,512 9,011 6,278 5,995 5,548 5,287 4,565 4,589 4,009 3,909 3,698 3,706 3,588.3 3,762.9
Total Liabilities & Equity 54,061 48,846 44,755 42,683 39,719 45,496 42,268 36,288 33,767 32,041 24,195 24,590 21,297 20,753 19,238 18,881 12,662 12,316 12,088 11,223 11,014.9 11,130.6
Debt Metrics
Total Debt 26,525 23,241 20,970 19,240 18,251 19,607 17,610 14,242 12,915 11,782 8,368 8,847 8,234 8,227 8,946 8,851 4,839 4,784 4,966 4,229 4,193.7 4,195
Net Debt 26,275 23,217 20,944 19,207 18,223 19,138 17,517 14,171 12,849 11,690 8,316 8,761 8,178 8,173 8,813 8,583 4,775 4,751 4,836 4,130 4,140.7 4,130.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Operating Activities
Net Income 1,459 1,404 1,397 1,083 907 1,371 1,172 1,118 1,112 834 537 431 521 632 332 468 483 443 417 309.3 405.9
Depreciation & Amortization 1,908 1,332 1,254 1,468 1,459 1,443 1,263 1,124 1,030 976 0 744 0 759 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (219) 328 65 (751) 398 508 (214) 381 (261) (36) (111) 9 73 (196) (396) 39 (31) (111) (42) 25.7 (192.3)
Other Non-Cash Items (79) 385 323 133 335 (32) 99 (57) 40 45 428 (318) 576 9 875 511 645 536 631 741.7 636.8
Operating Cash Flow 3,427 3,643 3,220 1,977 3,067 3,697 2,649 2,680 2,117 2,084 1,001 995 950 974 811 1,018 1,097 868 1,006 1,078.6 912.9
Investing Activities
Capital Expenditure (4,429) (4,467) (3,934) (3,378) (3,772) (3,857) (2,997) (2,713) (2,250) (2,045) (1,065) (904) (751) (984) (1,096) (587) (739) (555) (667) (530.5) (453.8)
Acquisitions (178) (27) (27) (13) (8) (163) (2,619) (637) (299) (1,386) 10 0 0 0 (1,212) 0 0 0 0 0 0
Purchases of Investments (720) (1,609) (678) (878) (1,054) (2,350) (794) (1,188) (1,525) (1,463) (66) 0 0 0 22 0 0 0 0 (8.2) 0
Sales/Maturities of Investments 717 1,605 681 879 1,047 2,350 788 1,203 1,240 1,457 459 0 0 0 0 0 0 0 0 0 1.9
Other Investing Activities (712) (453) (137) (41) (76) (50) (110) (12) 272 49 (140) 223 761 (131) 0 0 (29) (482) (74) (78.1) (70.5)
Investing Cash Flow (5,322) (4,951) (4,095) (3,431) (3,863) (4,070) (5,732) (3,347) (2,562) (3,388) (802) (681) 10 (1,115) (2,286) (587) (768) (1,037) (741) (616.8) (522.4)
Financing Activities
Net Debt Issuance 2,953 2,178 1,672 988 1,655 2,020 1,904 1,315 1,135 1,169 40 10 (734) 66 2,442 (92) (127) 697 86 21.2 (229.1)
Stock Repurchased 0 0 0 (55) (66) 0 0 0 (51) (33) (13) 0 (3) (189) (438) 0 0 (150) 0 (185) (1)
Dividends Paid (871) (810) (752) (685) (791) (760) (692) (620) (592) (531) (360) (354) (346) (338) (325) (319) (299) (299) (299) (298.9) (298.5)
Other Financing Activities (25) (23) (37) 1,214 (483) (466) (400) (41) (71) 100 (6) (9) 0 22 0 0 0 6 (6) (11) 194.9
Financing Cash Flow 2,057 1,345 883 1,462 315 796 3,100 654 421 1,359 (167) (312) (1,039) 6 1,679 (411) (426) 254 (219) (473.7) (333.7)
Cash Position
Net Change in Cash 162 37 8 8 (481) 423 17 (13) (24) 76 32 2 (79) (135) 204 20 (97) 85 46 (11.9) 56.8
Cash at Beginning 88 51 43 35 516 93 76 89 113 37 56 54 133 268 64 4 130 45 53 64.9 8.1
Cash at End 250 88 51 43 35 516 93 76 89 113 88 56 54 133 268 24 33 130 99 53 64.9
Free Cash Flow (1,002) (824) (714) (1,401) (705) (160) (348) (33) (133) 39 (64) 91 199 (10) (285) 431 358 313 339 548.1 459.1
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 15,814 12,457 12,745 19,228 14,964 11,423 12,168 14,212 12,607 10,630 10,337 12,301 9,661 8,791 8,897 8,557 8,014 9,329 8,506 9,022 9,022 7,069 7,041 6,749 7,849 5,597 4,728 4,221 3,764 3,645.3 3,635.6 3,519.3 3,555.2
Gross Profit 13,432 4,338 4,327 3,668 3,336 3,279 3,019 3,150 3,173 2,839 2,561 3,075 2,628 2,603 2,709 2,768 4,896 5,023 4,923 5,110 4,564 5,062 4,800 4,630 3,868 3,333 3,393 3,158 2,927 2,799.6 2,786 0 0
Operating Income 2,374 2,091 2,243 1,748 1,495 1,555 1,430 1,594 1,711 1,486 1,239 1,590 1,203 1,279 1,421 1,470 1,249 1,263 1,605 1,067 898 656 747 994 665 830 901 937 1,001 836.5 1,029.1 3,519.3 3,555.2
Net Income 1,462 1,401 1,397 1,083 907 1,368 1,169 1,120 1,134 868 727 905 661 610 711 630 532 546 971 433 537 434 521 632 332 468 483 443 417 309.3 405.9 390.2 491.1
EPS (Diluted) 7.06 6.77 6.76 5.52 4.67 7.08 6.31 6.17 6.32 4.83 4.05 5.10 3.76 3.55 4.18 3.74 3.24 3.34 5.70 2.43 3.05 2.49 2.50 3.18 1.44 3.27 3.33 3.05 2.88 2.13 2.80 2.67 3.34
Balance Sheet
Cash & Equivalents 250 24 26 33 28 472 93 71 66 92 52 86 56 54 133 268 64 33 130 99 53 64.9
Total Assets 54,066 48,846 44,755 42,683 39,719 45,496 42,268 36,288 33,767 32,041 24,195 24,590 21,297 20,753 19,985 18,881 12,662 12,316 12,088 11,223 11,014.9 11,130.6
Total Debt 26,525 23,241 20,970 19,240 18,251 19,607 17,610 14,242 12,915 11,782 8,368 8,847 8,234 8,227 8,946 8,851 4,839 4,784 4,966 4,229 4,193.7 4,195
Stockholders' Equity 12,303 11,699 11,050 10,397 8,705 12,425 11,672 10,237 9,512 9,011 6,278 5,995 5,548 5,287 4,565 4,589 4,009 3,909 3,698 3,706 3,588.3 3,762.9
Cash Flow
Operating Cash Flow 3,427 3,643 3,220 1,977 3,067 3,697 2,649 2,680 2,117 2,084 1,001 995 950 974 811 1,018 1,097 868 1,006 1,078.6 912.9
Capital Expenditure (4,429) (4,467) (3,934) (3,378) (3,772) (3,857) (2,997) (2,713) (2,250) (2,045) (1,065) (904) (751) (984) (1,096) (587) (739) (555) (667) (530.5) (453.8)
Free Cash Flow (1,002) (824) (714) (1,401) (705) (160) (348) (33) (133) 39 (64) 91 199 (10) (285) 431 358 313 339 548.1 459.1