NYSE:DTE
DTE Energy Company
- Stock
Last Close
134.09
06/11 21:10
Market Cap
22.57B
Beta: 0.60
Volume Today
1.63M
Avg: 1.26M
PE Ratio
17.32
PFCF: −25.24
Dividend Yield
3.71%
Payout:59.13%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 911M - | 720M 20.97% | 834M 15.83% | 1.11B 33.33% | 1.12B 0.54% | 1.17B 4.83% | 1.37B 16.98% | 903M 34.14% | 1.08B 19.93% | 1.40B 28.99% | |
depreciation and amortization | 1.15B - | 852M 25.59% | 976M 14.55% | 1.03B 5.53% | 1.12B 9.13% | 1.26B 12.37% | 1.44B 14.25% | 1.46B 1.11% | 1.47B 0.62% | 1.61B 9.40% | |
deferred income tax | 356M - | 237M 33.43% | 265M 11.81% | 196M 26.04% | 114M 41.84% | 329M 188.60% | 407M 23.71% | -32M 107.86% | 44M 237.50% | 181M 311.36% | |
stock based compensation | 105M - | 8M 92.38% | 10M 25% | -29M 390% | 49M 268.97% | 10M 79.59% | 375M 3,650% | 62M 83.47% | |||
change in working capital | -596M - | -28M 95.30% | -36M 28.57% | -261M 625% | 381M 245.98% | -190M 149.87% | 514M 370.53% | 398M 22.57% | -751M 288.69% | 65M 108.66% | |
accounts receivables | 48M - | 259M 439.58% | -226M 187.26% | -252M 11.50% | -44M 82.54% | 49M 211.36% | 111M 126.53% | -146M 231.53% | -352M 141.10% | 398M 213.07% | |
inventory | -177M - | 1M 100.56% | 37M 3,600% | -4M 110.81% | -32M 700% | 59M 284.38% | 45M 23.73% | -153M 440.00% | -98M 35.95% | -110M 12.24% | |
accounts payables | 128M - | -158M 223.44% | 145M 191.77% | 129M 11.03% | 146M 13.18% | -288M 297.26% | 266M 192.36% | 308M 15.79% | 109M 64.61% | -306M 380.73% | |
other working capital | -595M - | -130M 78.15% | 8M 106.15% | -134M 1,775% | 311M 332.09% | -10M 103.22% | 92M 1,020.00% | 389M 322.83% | -410M 205.40% | 83M 120.24% | |
other non cash items | 23M - | 25M 8.70% | 37M 48% | 30M 18.92% | -28M 193.33% | 26M 192.86% | -48M 284.62% | -36M 25% | 71M 297.22% | -29M 140.85% | |
net cash provided by operating activities | 1.84B - | 1.91B 3.92% | 2.08B 9.05% | 2.12B 1.58% | 2.68B 26.59% | 2.65B 1.16% | 3.70B 39.56% | 3.07B 17.04% | 1.98B 35.54% | 3.22B 62.87% | |
investments in property plant and equipment | -2.05B - | -2.02B 1.42% | -2.04B 1.24% | -2.25B 10.02% | -2.71B 20.58% | -3.00B 10.47% | -3.86B 28.70% | -3.77B 2.20% | -3.38B 10.45% | -3.93B 16.46% | |
acquisitions net | -339M - | -1.39B 308.85% | -299M 78.43% | -637M 113.04% | -2.62B 311.15% | -163M 93.78% | -8M 95.09% | -13M 62.50% | -27M 107.69% | ||
purchases of investments | -1.16B - | -898M 22.32% | -1.46B 62.92% | -1.23B 16.20% | -1.19B 3.10% | -794M 33.16% | -2.35B 195.97% | -1.05B 55.49% | -878M 16.06% | -678M 22.78% | |
sales maturities of investments | 1.15B - | 885M 22.77% | 1.46B 64.63% | 1.24B 14.89% | 1.20B 2.98% | 788M 34.50% | 2.35B 198.22% | 1.05B 55.45% | 879M 16.05% | 3.93B 347.55% | |
other investing activites | -1M - | 168M 16,900% | 49M 70.83% | -29M 159.18% | -12M 58.62% | -110M 816.67% | -50M 54.55% | -84M 68% | -41M 51.19% | -3.39B 8,168.29% | |
net cash used for investing activites | -2.06B - | -2.20B 6.99% | -3.39B 53.72% | -2.56B 24.32% | -3.35B 30.54% | -5.73B 71.26% | -4.07B 29.00% | -3.86B 5.09% | -3.43B 11.18% | -4.09B 19.35% | |
debt repayment | -1.24B - | -286M 76.88% | -866M 202.80% | -385M 55.54% | -105M 72.73% | -821M 681.90% | -882M 7.43% | -3.52B 299.32% | -1.59B 54.94% | -1.62B 1.83% | |
common stock issued | 2.00B - | 9M 99.55% | 654M 7,166.67% | 1.52B 132.42% | 2.29B - | 2M 99.91% | 5.18B 258,750% | 1.30B 74.89% | |||
common stock repurchased | -52M - | 1.06B 2,132.69% | -33M 103.12% | -51M 54.55% | 2.73B - | 2.90B 6.50% | -66M 102.27% | -55M 16.67% | |||
dividends paid | -470M - | -501M 6.60% | -531M 5.99% | -592M 11.49% | -620M 4.73% | -692M 11.61% | -760M 9.83% | -791M 4.08% | -685M 13.40% | -752M 9.78% | |
other financing activites | -27M - | 3M 111.11% | 2.13B 71,066.67% | -71M 103.33% | 1.38B 2,042.25% | -400M 129.01% | -466M 16.50% | -483M 3.65% | 2.49B 615.32% | 3.25B 30.61% | |
net cash used provided by financing activities | 217M - | 282M 29.95% | 1.36B 381.91% | 421M 69.02% | 654M 55.34% | 3.10B 374.01% | 796M 74.32% | 315M 60.43% | 1.46B 364.13% | 883M 39.60% | |
effect of forex changes on cash | |||||||||||
net change in cash | -4M - | -11M 175% | 55M 600% | -26M 147.27% | -13M 50% | 17M 230.77% | 423M 2,388.24% | -481M 213.71% | 8M 101.66% | 8M 0% | |
cash at beginning of period | 52M - | 48M 7.69% | 37M 22.92% | 92M 148.65% | 89M 3.26% | 76M 14.61% | 93M 22.37% | 516M 454.84% | 35M 93.22% | 43M 22.86% | |
cash at end of period | 48M - | 37M 22.92% | 92M 148.65% | 66M 28.26% | 76M 15.15% | 93M 22.37% | 516M 454.84% | 35M 93.22% | 43M 22.86% | 51M 18.60% | |
operating cash flow | 1.84B - | 1.91B 3.92% | 2.08B 9.05% | 2.12B 1.58% | 2.68B 26.59% | 2.65B 1.16% | 3.70B 39.56% | 3.07B 17.04% | 1.98B 35.54% | 3.22B 62.87% | |
capital expenditure | -2.05B - | -2.02B 1.42% | -2.04B 1.24% | -2.25B 10.02% | -2.71B 20.58% | -3.00B 10.47% | -3.86B 28.70% | -3.77B 2.20% | -3.38B 10.45% | -3.93B 16.46% | |
free cash flow | -210M - | -109M 48.10% | 39M 135.78% | -133M 441.03% | -33M 75.19% | -348M 954.55% | -160M 54.02% | -705M 340.63% | -1.40B 98.72% | -714M 49.04% |
All numbers in USD (except ratios and percentages)