NYSE:DTE
DTE Energy Company
- Stock
Last Close
110.83
30/04 20:00
Market Cap
21.37B
Beta: 0.60
Volume Today
1.25M
Avg: 1.26M
PE Ratio
17.32
PFCF: ā25.24
Dividend Yield
3.71%
Payout:59.13%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 962M - | 973M 1.14% | 809M 16.86% | 1.08B 33.37% | 1.17B 8.53% | 1.33B 13.49% | 1.08B 19.04% | 1.03B 4.37% | 1.41B 37.41% | 1.60B 13.44% | 1.36B 15.15% | |
accumulated other comprehensive income loss | -136M - | -155M 13.97% | -145M 6.45% | -133M 8.28% | -120M 9.77% | -120M 0% | -148M 23.33% | -137M 7.43% | -112M 18.25% | -62M 44.64% | -67M 8.06% | |
cash and cash equivalents | 52M - | 48M 7.69% | 37M 22.92% | 92M 148.65% | 66M 28.26% | 71M 7.58% | 93M 30.99% | 514M 452.69% | 28M 94.55% | 33M 17.86% | 26M 21.21% | |
cash and short term investments | 52M - | 48M 7.69% | 37M 22.92% | 92M 148.65% | 66M 28.26% | 71M 7.58% | 93M 30.99% | 514M 452.69% | 28M 94.55% | 33M 17.86% | 26M 21.21% | |
common stock | 3.91B - | 3.90B 0.08% | 4.12B 5.61% | 4.03B 2.26% | 3.99B 1.02% | 4.25B 6.42% | 5.23B 23.27% | 5.41B 3.31% | 5.38B 0.50% | 6.65B 23.65% | 6.71B 0.93% | |
deferred revenue | 206M - | 208M 0.97% | 220M 5.77% | 244M 10.91% | 269M 10.25% | 299M 11.15% | 721M 141.14% | 368M 48.96% | 311M 15.49% | 2.39B 669.77% | 380M 84.13% | |
deferred revenue non current | 3.91B - | 4.61B 17.91% | 4.39B 4.92% | 4.23B 3.53% | 6.45B 52.34% | 6.52B 1.16% | 7.08B 8.54% | 7.75B 9.46% | 7.48B 3.50% | 7.26B - | ||
deferrred tax liabilities non current | 3.32B - | 3.78B 13.70% | 3.92B 3.89% | 4.16B 6.09% | 1.89B 54.64% | 1.98B 4.61% | 2.31B 17.22% | 2.82B 21.90% | 2.16B 23.35% | 2.39B 10.68% | 2.65B 10.65% | |
goodwill | 2.02B - | 2.02B 0% | 2.02B 0% | 2.29B 13.28% | 2.29B 0.31% | 2.29B 0% | 2.46B 7.46% | 2.47B 0.08% | 1.99B 19.18% | 1.99B 0% | 1.99B 0% | |
goodwill and intangible assets | 2.14B - | 2.12B 0.93% | 2.11B 0.61% | 3.13B 48.46% | 3.16B 1.02% | 3.14B 0.57% | 4.86B 54.58% | 4.80B 1.07% | 2.17B 54.84% | 2.16B 0.51% | 2.15B 0.46% | |
intangible assets | 122M - | 102M 16.39% | 89M 12.75% | 842M 846.07% | 867M 2.97% | 849M 2.08% | 2.39B 181.86% | 2.34B 2.26% | 177M 92.43% | 166M 6.21% | 156M 6.02% | |
inventory | 628M - | 804M 28.03% | 803M 0.12% | 772M 3.86% | 779M 0.91% | 811M 4.11% | 759M 6.41% | 716M 5.67% | 858M 19.83% | 942M 9.79% | 1.05B 11.89% | |
long term debt | 7.21B - | 8.34B 15.65% | 8.84B 5.90% | 11.27B 27.55% | 12.19B 8.13% | 12.13B 0.42% | 16.06B 32.37% | 19.11B 18.99% | 14.61B 23.58% | 16.94B 15.99% | 17.53B 3.46% | |
long term investments | 1.79B - | 1.87B 4.18% | 1.94B 3.58% | 2.27B 17.41% | 2.80B 23.05% | 3.37B 20.41% | 3.79B 12.47% | 3.92B 3.46% | 381M 90.28% | 330M 13.39% | 334M 1.21% | |
net debt | 8.19B - | 8.97B 9.47% | 9.77B 8.96% | 11.69B 19.65% | 12.85B 9.91% | 14.17B 10.29% | 17.52B 23.61% | 19.14B 9.25% | 18.22B 4.78% | 19.21B 5.40% | 20.94B 9.04% | |
net receivables | 1.67B - | 1.60B 4.25% | 1.35B 15.64% | 1.59B 18.18% | 1.86B 16.51% | 1.90B 2.21% | 1.89B 0.53% | 1.79B 5.03% | 1.83B 2.12% | 2.18B 19.23% | 1.79B 18.10% | |
other assets | ||||||||||||
other current assets | 235M - | 389M 65.53% | 235M 39.59% | 237M 0.85% | 254M 7.17% | 374M 47.24% | 214M 42.78% | 358M 67.29% | 413M 15.36% | 685M 65.86% | 350M 48.91% | |
other current liabilities | 992M - | 724M 27.02% | 527M 27.21% | 601M 14.04% | 642M 6.82% | 702M 9.35% | 652M 7.12% | 754M 15.64% | 975M 29.31% | -1.12B 215.28% | 1.08B 196.09% | |
other liabilities | ||||||||||||
other non current assets | 74M - | 302M 308.11% | 162M 46.36% | -14M 108.64% | 2.12B 15,242.86% | 2.89B 36.46% | 182M 93.71% | 144M 20.88% | 2.25B 1,462.50% | 4.76B 111.73% | 7.78B 63.37% | |
other non current liabilities | 344M - | 322M 6.40% | 269M 16.46% | 442M 64.31% | 445M 0.68% | 502M 12.81% | 593M 18.13% | 533M 10.12% | 414M 22.33% | 7.77B 1,777.78% | 7.64B 1.72% | |
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 15.80B - | 16.82B 6.46% | 18.03B 7.22% | 19.73B 9.40% | 20.72B 5.02% | 21.65B 4.48% | 25.49B 17.72% | 28.12B 10.34% | 27.04B 3.84% | 28.86B 6.71% | 28.30B 1.92% | |
retained earnings | 4.15B - | 4.58B 10.31% | 4.79B 4.72% | 5.11B 6.68% | 5.64B 10.34% | 6.11B 8.31% | 6.59B 7.77% | 7.16B 8.64% | 3.44B 51.96% | 3.81B 10.76% | 4.40B 15.65% | |
short term debt | 1.03B - | 672M 34.69% | 972M 44.64% | 513M 47.22% | 730M 42.30% | 2.11B 188.77% | 1.55B 26.57% | 540M 65.12% | 3.65B 575.19% | 2.30B 36.94% | 3.44B 49.72% | |
short term investments | ||||||||||||
tax assets | 3.32B - | 3.78B 13.70% | 3.92B 3.89% | 4.16B 6.09% | 1.89B 54.64% | 1.98B 4.61% | 4.48B 126.99% | 5.01B 11.73% | 4.56B 8.96% | 2.39B 47.50% | 2.65B 10.65% | |
tax payables | -33M - | |||||||||||
total assets | 25.93B - | 27.97B 7.86% | 28.74B 2.73% | 32.04B 11.50% | 33.77B 5.39% | 36.29B 7.47% | 41.88B 15.42% | 45.50B 8.63% | 39.72B 12.70% | 42.68B 7.46% | 44.76B 4.85% | |
total current assets | 2.81B - | 3.09B 10.01% | 2.58B 16.59% | 2.76B 7.26% | 3.08B 11.55% | 3.26B 5.81% | 3.09B 5.34% | 3.50B 13.35% | 3.32B 5.17% | 4.18B 26.02% | 3.54B 15.33% | |
total current liabilities | 3.19B - | 2.58B 19.19% | 2.53B 1.90% | 2.44B 3.60% | 2.81B 15.39% | 4.44B 57.82% | 4.00B 9.94% | 2.69B 32.67% | 6.35B 135.82% | 5.17B 18.48% | 5.88B 13.73% | |
total debt | 8.24B - | 9.02B 9.37% | 9.81B 8.79% | 11.78B 20.14% | 12.91B 9.62% | 14.24B 10.27% | 17.61B 23.65% | 19.65B 11.60% | 18.25B 7.13% | 19.24B 5.42% | 20.97B 8.99% | |
total investments | 1.79B - | 1.87B 4.18% | 1.94B 3.58% | 2.27B 17.41% | 2.80B 23.05% | 3.37B 20.41% | 3.79B 12.47% | 3.92B 3.46% | 381M 90.28% | 330M 13.39% | 334M 1.21% | |
total liabilities | 17.98B - | 19.63B 9.18% | 19.94B 1.58% | 22.54B 13.04% | 23.78B 5.48% | 25.57B 7.55% | 30.05B 17.50% | 32.91B 9.52% | 31.01B 5.78% | 32.28B 4.12% | 33.70B 4.39% | |
total liabilities and stockholders equity | 25.93B - | 27.97B 7.86% | 28.74B 2.73% | 32.04B 11.50% | 33.77B 5.39% | 36.29B 7.47% | 41.88B 15.42% | 45.50B 8.63% | 39.72B 12.70% | 42.68B 7.46% | 44.76B 4.85% | |
total non current assets | 23.13B - | 24.89B 7.60% | 26.16B 5.12% | 29.28B 11.91% | 30.69B 4.81% | 33.03B 7.63% | 38.80B 17.46% | 42.00B 8.25% | 36.40B 13.32% | 38.50B 5.77% | 41.22B 7.05% | |
total non current liabilities | 14.79B - | 17.05B 15.30% | 17.41B 2.10% | 20.11B 15.45% | 20.96B 4.28% | 21.13B 0.80% | 26.05B 23.26% | 30.22B 16.00% | 24.66B 18.39% | 27.11B 9.93% | 27.82B 2.61% | |
total stockholders equity | 7.92B - | 8.33B 5.13% | 8.77B 5.34% | 9.01B 2.72% | 9.51B 5.56% | 10.24B 7.62% | 11.67B 14.02% | 12.43B 6.45% | 8.71B 29.94% | 10.40B 19.44% | 11.05B 6.28% |
All numbers in USD (except ratios and percentages)