NYSE:DTP
DTE Energy Co
- Stock
Last Close
51.81
31/10 20:00
Volume Today
2.84M
Avg: 692.50K
PE Ratio
15.31
PFCF: -
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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 973M - | 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% | 1.39B 1.91% | |
accumulated other comprehensive income loss | -155M - | -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% | -26M 61.19% | |
cash and cash equivalents | 48M - | 37M 22.92% | 92M 148.65% | 66M 28.26% | 71M 7.58% | 93M 30.99% | 514M 452.69% | 28M 94.55% | 1.69B 5,935.71% | 24M - | ||
cash and short term investments | 48M - | 37M 22.92% | 92M 148.65% | 66M 28.26% | 71M 7.58% | 93M 30.99% | 514M 452.69% | 215M 58.17% | 1.69B 686.05% | 24M - | ||
common stock | 3.90B - | 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% | 6.78B 0.98% | |
deferred revenue | 2.39B - | 20M - | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 3.78B - | 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% | 2.96B - | |||
goodwill | 2.02B - | 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 - | |||
goodwill and intangible assets | 2.12B - | 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% | 2.14B - | |||
intangible assets | 102M - | 89M 12.75% | 842M 846.07% | 867M 2.97% | 849M 2.08% | 2.39B 181.86% | 2.34B 2.26% | 177M 92.43% | 144M - | |||
inventory | 804M - | 803M 0.12% | 772M 3.86% | 779M 0.91% | 811M 4.11% | 759M 6.41% | 716M 5.67% | -26M - | 1.25B - | |||
long term debt | 8.34B - | 8.82B 5.76% | 11.26B 27.69% | 12.18B 8.19% | 12.13B 0.47% | 15.92B 31.31% | 19.11B 20.02% | 1.21B - | 185M - | |||
long term investments | 1.87B - | 1.94B 3.58% | 2.27B 17.41% | 2.80B 23.05% | 3.37B 20.41% | 3.79B 12.47% | 3.92B 3.46% | 304M - | ||||
net debt | 8.96B - | 9.76B 8.82% | 11.68B 19.76% | 12.85B 9.97% | 14.16B 10.24% | 17.38B 22.70% | 19.14B 10.12% | 730M 96.19% | 688M 5.75% | 3.56B 417.88% | 23.22B 551.61% | |
net receivables | 1.60B - | 1.35B 15.64% | 1.59B 18.18% | 1.86B 16.51% | 1.90B 2.21% | 1.89B 0.53% | 1.79B 5.03% | -40M - | 1.83B - | |||
other assets | -2.01B - | -1.62B 19.16% | ||||||||||
other current assets | 637M - | 387M 39.25% | 305M 21.19% | 380M 24.59% | 481M 26.58% | 347M 27.86% | 476M 37.18% | 511M - | ||||
other current liabilities | 932M - | 747M 19.85% | 845M 13.12% | 911M 7.81% | 1.00B 9.88% | 1.37B 37.16% | 1.12B 18.28% | 1.11B - | ||||
other liabilities | ||||||||||||
other non current assets | 302M - | 162M 46.36% | -14M 108.64% | 2.12B 15,242.86% | 2.89B 36.46% | 2.35B 18.77% | 2.33B 0.81% | 2.63B - | 11.72B - | |||
other non current liabilities | 4.94B - | 4.67B 5.43% | 4.68B 0.21% | 6.89B 47.25% | 7.03B 2.00% | 7.81B 11.08% | 8.28B 6.04% | 26.50B 219.91% | 25.91B 2.22% | 28.78B 11.08% | 28.89B 0.41% | |
othertotal stockholders equity | 8M - | |||||||||||
preferred stock | ||||||||||||
property plant equipment net | 16.82B - | 18.03B 7.22% | 19.73B 9.40% | 20.72B 5.02% | 21.65B 4.48% | 25.49B 17.72% | 28.12B 10.34% | 37.18B 32.21% | -2.63B 107.06% | 31.08B - | ||
retained earnings | 4.58B - | 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% | 4.95B 12.31% | |
short term debt | 672M - | 972M 44.64% | 513M 47.22% | 730M 42.30% | 2.11B 188.77% | 1.55B 26.57% | 540M 65.12% | 934M 72.96% | 1.17B 25.59% | 3.56B 203.75% | 2.59B 27.31% | |
short term investments | 187M - | |||||||||||
tax assets | 3.78B - | 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% | ||
tax payables | -33M - | |||||||||||
total assets | 27.97B - | 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% | 2.39B 93.97% | 2.65B 10.65% | 48.85B 1,743.94% | |
total current assets | 3.09B - | 2.58B 16.59% | 2.76B 7.26% | 3.08B 11.55% | 3.26B 5.81% | 3.09B 5.34% | 3.50B 13.35% | 215M 93.85% | 1.62B 655.35% | 3.61B - | ||
total current liabilities | 2.58B - | 2.53B 1.90% | 2.44B 3.60% | 2.81B 15.39% | 4.44B 57.82% | 4.00B 9.94% | 2.69B 32.67% | 2.35B 12.75% | 5.17B 120.23% | 4.92B 4.78% | 5.11B 3.70% | |
total debt | 9.01B - | 9.79B 8.66% | 11.78B 20.25% | 12.91B 9.67% | 14.23B 10.23% | 17.47B 22.74% | 19.65B 12.48% | 758M 96.14% | 2.38B 213.72% | 3.56B 49.83% | 23.24B 552.29% | |
total investments | 1.87B - | 1.94B 3.58% | 2.27B 17.41% | 2.80B 23.05% | 3.37B 20.41% | 3.79B 12.47% | 3.92B 3.46% | 187M 95.23% | 304M - | |||
total liabilities | 19.63B - | 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% | 37.14B 10.21% | |
total liabilities and stockholders equity | 27.97B - | 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% | 2.39B 93.97% | 2.65B 10.65% | 48.85B 1,743.94% | |
total non current assets | 24.89B - | 26.16B 5.12% | 29.28B 11.91% | 30.69B 4.81% | 33.03B 7.63% | 38.80B 17.46% | 42.00B 8.25% | 41.51B 1.15% | 2.39B 94.23% | 2.65B 10.65% | 45.24B 1,607.78% | |
total non current liabilities | 17.05B - | 17.41B 2.10% | 20.11B 15.45% | 20.96B 4.28% | 21.13B 0.80% | 26.05B 23.26% | 30.22B 16.00% | 28.66B 5.16% | 27.11B 5.40% | 28.78B 6.14% | 32.04B 11.33% | |
total stockholders equity | 8.33B - | 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 29.88% | 10.40B 19.33% | 11.05B 6.28% | 11.70B 5.87% |
All numbers in USD (except ratios and percentages)