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: -
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 299M - | 274M 8.36% | 109M 60.22% | 265M 143.12% | 80M 69.81% | 240M 200% | 152M 36.67% | 338M 122.37% | 131M 61.24% | 394M 200.76% | 177M 55.08% | 270M 52.54% | 287M 6.30% | 351M 22.30% | 234M 33.33% | 334M 42.74% | 191M 42.81% | 408M 113.61% | 182M 55.39% | 319M 75.27% | 267M 16.30% | 342M 28.09% | 277M 19.01% | 476M 71.84% | 275M 42.23% | 397M 44.36% | 179M 54.91% | 25M 86.03% | 699M 2,696% | 394M 43.63% | 37M 90.61% | 387M 945.95% | 137M 64.60% | 445M 224.82% | 201M 54.83% | 332M 65.17% | 419M 26.20% | 312M 25.54% | 322M 3.21% | 475M 47.52% | -40M 108.42% | |
depreciation and amortization | 290M - | 209M 27.93% | 220M 5.26% | 196M 10.91% | 227M 15.82% | 229M 0.88% | 243M 6.11% | 230M 5.35% | 274M 19.13% | 249M 9.12% | 249M 0% | 258M 3.61% | 274M 6.20% | 281M 2.55% | 272M 3.20% | 273M 0.37% | 298M 9.16% | 296M 0.67% | 305M 3.04% | 322M 5.57% | 340M 5.59% | 353M 3.82% | 350M 0.85% | 356M 1.71% | 384M 7.87% | 368M 4.17% | 380M 3.26% | 344M 9.47% | 385K 99.89% | 358M 92,887.01% | 366M 2.23% | 384M 4.92% | 96M 75% | 385M 301.04% | 427M 10.91% | 373M 12.65% | 421M 12.87% | 435M 3.33% | 436M 0.23% | 417M 4.36% | 144M 65.47% | |
deferred income tax | 112M - | 84M 25% | 64M 23.81% | 103M 60.94% | -14M 113.59% | 80M 671.43% | 54M 32.50% | 110M 103.70% | 21M 80.91% | 100M 376.19% | 64M 36% | 97M 51.56% | -65M 167.01% | 60M 192.31% | 20M 66.67% | 38M 90% | -4M 110.53% | 49M 1,325% | 31M 36.73% | 205M 561.29% | 44M 78.54% | 213M 384.09% | 73M 65.73% | 64M 12.33% | 57M 10.94% | 41M 28.07% | 27M 34.15% | -104M 485.19% | 199K 100.19% | 18M 8,945.23% | 15M - | -8M 153.33% | 52M 750% | 36M 30.77% | 31M 13.89% | 62M 100% | 23M 62.90% | 109M 373.91% | -116M 206.42% | 180M 255.17% | ||
stock based compensation | 10M - | 7M 30% | 21M 200% | 8M 61.90% | 9M 12.50% | |||||||||||||||||||||||||||||||||||||
change in working capital | -178M - | 182M 202.25% | 16M 91.21% | -282M 1,862.50% | 56M 119.86% | 179M 219.64% | 85M 52.51% | -185M 317.65% | -115M 37.84% | 47M 140.87% | -96M 304.26% | -255M 165.63% | 43M 116.86% | 144M 234.88% | 76M 47.22% | -18M 123.68% | 134M 844.44% | 1M 99.25% | 53M 5,200% | -327M 716.98% | 90M 127.52% | 156M 73.33% | -140M 189.74% | 201M 243.57% | 204M 1.49% | 247M 21.08% | 229M 7.29% | -185M 180.79% | 5M 102.70% | 2.92B 58,360% | -75M 102.57% | -489M 552% | -2.36B 382.41% | 200M 108.48% | 211M 5.50% | -136M 164.45% | -71M 47.79% | 282M 497.18% | -58M 120.57% | -12M 79.31% | -212M 1,666.67% | |
accounts receivables | -225M - | -8M 96.44% | 242M 3,125% | 43M 82.23% | -18M 141.86% | 97M 638.89% | -16M 116.49% | -75M 368.75% | -232M 209.33% | 84M 136.21% | -35M 141.67% | -6M 82.86% | -295M 4,816.67% | 33M 111.19% | -13M 139.39% | 65M 600% | -129M 298.46% | 143M 210.85% | 226M 58.04% | -181M 180.09% | -139M 23.20% | 151M 208.63% | 5M 96.69% | 187M 3,640% | -232M 224.06% | 107M 146.12% | -22M 120.56% | -93M 322.73% | 183K 100.20% | 18M 9,736.07% | -346M 2,022.22% | 178M 151.45% | 110M 38.20% | 486M 341.82% | 199M 59.05% | -71M 135.68% | -216M 204.23% | 172M 179.63% | -135M 178.49% | 137M 201.48% | -141M 202.92% | |
inventory | -12M - | 172M 1,533.33% | -99M 157.56% | -109M 10.10% | 37M 133.94% | 143M 286.49% | -57M 139.86% | -76M 33.33% | 27M 135.53% | 135M 400% | -103M 176.30% | -73M 29.13% | 37M 150.68% | 182M 391.89% | -78M 142.86% | -93M 19.23% | -43M 53.76% | 207M 581.40% | -161M 177.78% | -41M 74.53% | 54M 231.71% | 55M 1.85% | -79M 243.64% | -30M 62.03% | 99M 430% | 52M 47.47% | -105M 301.92% | -156M 48.57% | 250K 100.16% | 129M 51,500% | -126M 197.67% | -207M 64.29% | 178M 185.99% | 133M 25.28% | -132M 199.25% | -171M 29.55% | 60M 135.09% | 7M 88.33% | -117M 1,771.43% | -227M 94.02% | 207M 191.19% | |
accounts payables | 80M - | -123M 253.75% | 4M 103.25% | -6M 250% | -33M 450% | -93M 181.82% | 83M 189.25% | 49M 40.96% | 106M 116.33% | -33M 131.13% | 56M 269.70% | 2M 96.43% | 104M 5,100% | -136M 230.77% | 102M 175% | 43M 57.84% | 137M 218.60% | -288M 310.22% | 41M 114.24% | -44M 207.32% | 3M 106.82% | -24M 900% | -54M 125% | -2M 96.30% | 80M 4,100% | -20M 125% | 132M 760% | 113M 14.39% | -180K 100.16% | -42M 23,233.33% | 405M 1,064.29% | -135M 133.33% | -205M 51.85% | -419M 104.39% | -71M 83.05% | 52M 173.24% | 132M 153.85% | -179M 235.61% | 88M 149.16% | 2M 97.73% | 114M 5,600% | |
other working capital | -21M - | 141M 771.43% | -131M 192.91% | -210M 60.31% | 70M 133.33% | 32M 54.29% | 75M 134.38% | -83M 210.67% | -16M 80.72% | -139M 768.75% | -14M 89.93% | -178M 1,171.43% | 197M 210.67% | 65M 67.01% | 65M 0% | -33M 150.77% | 169M 612.12% | -61M 136.09% | -53M 13.11% | -61M 15.09% | 172M 381.97% | -26M 115.12% | -12M 53.85% | 46M 483.33% | 257M 458.70% | 108M 57.98% | 224M 107.41% | -49M 121.88% | 4.75M 109.69% | 2.82B 59,263.81% | -8M 100.28% | -325M 3,962.50% | -2.44B 651.38% | -200M 91.81% | 215M 207.50% | 54M 74.88% | -47M 187.04% | 282M 700% | 106M 62.41% | 76M 28.30% | -392M 615.79% | |
other non cash items | 18M - | -2M 111.11% | 24M 1,300% | 6M 75% | 94M 1,466.67% | 13M 86.17% | -3M 123.08% | 2M 166.67% | 6M 200% | -3M 150% | 2M 166.67% | -3M 250% | 28M 1,033.33% | 2M 92.86% | -7M 450% | -13M 85.71% | 14M 207.69% | -2M 114.29% | 44M 2,300% | 15M 65.91% | 7M 53.33% | -3M 142.86% | 60M 2,100% | 3M 95% | -4M 233.33% | 4M 200% | 44M 1,000% | 376M 754.55% | -703.58M 287.12% | -2.88B 310.04% | -21M - | 2.41B 11,585.71% | -158M 106.55% | -42M 73.42% | 19M 145.24% | 10M 47.37% | 863M 8,530% | 1.00B 16.11% | -25M 102.50% | 185M 840% | ||
net cash provided by operating activities | 541M - | 747M 38.08% | 433M 42.03% | 288M 33.49% | 443M 53.82% | 741M 67.27% | 531M 28.34% | 495M 6.78% | 317M 35.96% | 787M 148.26% | 396M 49.68% | 367M 7.32% | 567M 54.50% | 838M 47.80% | 595M 29.00% | 614M 3.19% | 633M 3.09% | 752M 18.80% | 615M 18.22% | 534M 13.17% | 748M 40.07% | 1.06B 41.84% | 620M 41.56% | 1.10B 77.42% | 916M 16.73% | 1.06B 15.39% | 859M 18.73% | 456M 46.92% | 1.00M 99.78% | 808M 80,619.28% | 328M 59.41% | 276M 15.85% | 278M 0.72% | 924M 232.37% | 835M 9.63% | 616M 26.23% | 845M 37.18% | 1.04B 23.67% | 775M 25.84% | 739M 4.65% | 257M 65.22% | |
investments in property plant and equipment | -547M - | -405M 25.96% | -490M 20.99% | -506M 3.27% | -619M 22.33% | -424M 31.50% | -437M 3.07% | -481M 10.07% | -703M 46.15% | -555M 21.05% | -481M 13.33% | -536M 11.43% | -678M 26.49% | -527M 22.27% | -630M 19.54% | -622M 1.27% | -934M 50.16% | -668M 28.48% | -728M 8.98% | -763M 4.81% | -838M 9.83% | -1.19B 41.77% | -835M 29.71% | -865M 3.59% | -969M 12.02% | -669M 30.96% | -1.21B 80.12% | -826M 31.45% | 2.70B 426.88% | -866M - | 866M 200% | -939M - | -937M 0.21% | -1.12B 19.64% | -1.05B 6.24% | -1.04B 0.95% | -1.13B 8.36% | 3.22B 385.46% | ||||
acquisitions net | -240M - | -1M 99.58% | -98M - | -26M 73.47% | -95M 265.38% | -78M 17.89% | -1.19B 1,421.79% | -112M 90.56% | -63M 43.75% | -19M 69.84% | -105M 452.63% | -64M 39.05% | -169M 164.06% | -312M 84.62% | -92M 70.51% | -22M 76.09% | -16M 27.27% | -264M 1,550% | -2.32B 777.65% | -143M 93.83% | -15M - | -5M 66.67% | -2M 60% | -4M 100% | -1M 75% | 7M 800% | -1M 114.29% | -6M 500% | -5M 16.67% | 12M 340% | -12M - | -5M 58.33% | 5M 200% | -3M 160% | 45M 1,600% | -42M - | ||||||
purchases of investments | -491M - | -250M 49.08% | -196M 21.60% | -192M 2.04% | -260M 35.42% | -262M 0.77% | -482M 83.97% | -396M 17.84% | -323M 18.43% | -378M 17.03% | -310M 17.99% | -248M 20% | -290M 16.94% | -337M 16.21% | -276M 18.10% | -197M 28.62% | -378M 91.88% | -178M 52.91% | -221M 24.16% | -200M 9.50% | -195M 2.50% | -438M 124.62% | -800M 82.65% | -813M 1.63% | -299M 63.22% | -273M 8.70% | -367M 34.43% | -213M 41.96% | 853M 500.47% | -194M - | 194M 200% | -251M - | -105M 58.17% | -154M 46.67% | -313M 103.25% | -1.09B 248.56% | -90M 91.75% | 1.49B 1,760.00% | ||||
sales maturities of investments | 494M - | 246M 50.20% | 194M 21.14% | 187M 3.61% | 258M 37.97% | 260M 0.78% | 481M 85% | 394M 18.09% | 322M 18.27% | 394M 22.36% | 311M 21.07% | 246M 20.90% | 289M 17.48% | 336M 16.26% | 280M 16.67% | 194M 30.71% | 393M 102.58% | 176M 55.22% | 220M 25% | 198M 10% | 194M 2.02% | 439M 126.29% | 799M 82.00% | 816M 2.13% | 296M 63.73% | 271M 8.45% | 366M 35.06% | 217M 40.71% | -854M 493.55% | 194M - | -194M 200% | 257M - | 104M 59.53% | 154M 48.08% | 108M 29.87% | 239M 121.30% | 91M 61.92% | -438M 581.32% | ||||
other investing activites | -59M - | 93M 257.63% | 13M 86.02% | -25M 292.31% | 87M 448.00% | 15M 82.76% | 32M 113.33% | -4M 112.50% | 6M 250% | 10M 66.67% | -65M 750% | 2M 103.08% | 24M 1,100% | 6M 75% | 1M 83.33% | -19M 2,000% | -56M - | -21M 62.50% | -15M 28.57% | -18M 20% | -12M 33.33% | -7M 41.67% | -31M 342.86% | -32M - | -13M 59.38% | -29M 123.08% | -2.71B 9,234.39% | -781M 71.15% | -780M 0.13% | -14M 98.21% | -1.09B 7,685.71% | -981M 10% | -32M 96.74% | -40M 25% | -38M 5% | -363M 855.26% | -76M 79.06% | -62M 18.42% | -3.24B 5,132.26% | |||
net cash used for investing activites | -603M - | -556M 7.79% | -480M 13.67% | -536M 11.67% | -632M 17.91% | -437M 30.85% | -501M 14.65% | -565M 12.77% | -1.89B 233.63% | -641M 65.99% | -608M 5.15% | -555M 8.72% | -760M 36.94% | -586M 22.89% | -794M 35.49% | -956M 20.40% | -1.01B 5.75% | -748M 26.01% | -766M 2.41% | -1.04B 36.29% | -3.17B 204.02% | -1.34B 57.72% | -843M 37.18% | -908M 7.71% | -977M 7.60% | -705M 27.84% | -1.22B 73.48% | -852M 30.34% | -972K 99.89% | -782M 80,352.67% | -786M 0.51% | -885M 12.60% | -212M 76.05% | -981M 362.74% | -977M 0.41% | -983M 0.61% | -1.15B 17.40% | -1.62B 40.29% | -1.92B 18.84% | -1.19B 38.20% | 990M 183.26% | |
debt repayment | -15M - | -117M 680% | -1M 99.15% | -142M 14,100% | -26M 81.69% | -11M 57.69% | -302M 2,645.45% | -68M 77.48% | -485M 613.24% | -5M 98.97% | -1M 80% | -379M 37,800% | -385M 1.58% | -3M - | -3M 0% | -821M - | -300M 63.46% | -382M - | -200M 47.64% | -583M - | -2.66B 356.09% | -3.24B 21.93% | -66M - | -66M 0% | 246M - | 587M 138.62% | 485M 17.38% | 1.09B 124.33% | 1.09B 0.37% | 1.57B 44.23% | -3.75B 338.41% | |||||||||||
common stock issued | 9M - | 654M - | 1M - | -7M 800% | 2.29B - | 2M - | 3.18B - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -33M - | -51M - | 3M - | -2M - | -54M 2,600% | -12M - | 66M 650% | -55M 183.33% | 55M - | |||||||||||||||||||||||||||||||||
dividends paid | -122M - | -122M 0% | -124M 1.64% | -124M 0% | -131M 5.65% | -131M 0% | -131M 0% | -131M 0% | -138M 5.34% | -148M 7.25% | -148M 0% | -148M 0% | -148M 0% | -158M 6.76% | -151M 4.43% | -150M 0.66% | -161M 7.33% | -172M 6.83% | -173M 0.58% | -173M 0% | -174M 0.58% | -195M 12.07% | -195M 0% | -184M 5.64% | -186M 1.09% | -210M 12.90% | -210M 0% | -211M 0.48% | -167K 99.92% | -171M 102,295.21% | -171M 0% | -172M 0.58% | -249M 44.77% | -188M 24.50% | -188M 0% | -188M 0% | -188M 0% | -202M 7.45% | -202M 0% | -203M 0.50% | -169M 16.75% | |
other financing activites | 187M - | 90M 51.87% | 303M 236.67% | 351M 15.84% | 316M 9.97% | -131M 141.46% | 400M 405.34% | 303M 24.25% | 1.56B 415.84% | 48M 96.93% | 341M 610.42% | 716M 109.97% | 729M 1.82% | 3M 99.59% | 250M 8,233.33% | 512M 104.80% | 518M 1.17% | 153M 70.46% | 325M 112.42% | 697M 114.46% | 1.15B 64.99% | 1.36B 18.17% | 363M 73.29% | 715M 96.97% | 1M 99.86% | 966M 96,500% | 3.04B 214.39% | -116M 103.82% | 1.65M 101.42% | 321M 19,413.68% | 555M 72.90% | 816M 47.03% | 193M 76.35% | 339M 75.65% | -12M 103.54% | -7M 41.67% | -3M 57.14% | -14M 366.67% | -3M 78.57% | -5M 66.67% | 1.75B 35,120% | |
net cash used provided by financing activities | 50M - | -140M 380% | 178M 227.14% | 85M 52.25% | 159M 87.06% | -306M 292.45% | -33M 89.22% | 104M 415.15% | 1.59B 1,432.69% | -156M 109.79% | 192M 223.08% | 189M 1.56% | 196M 3.70% | -155M 179.08% | 99M 163.87% | 360M 263.64% | 350M 2.78% | -19M 105.43% | 152M 900% | 524M 244.74% | 2.44B 366.22% | 864M 64.63% | 168M 80.56% | 149M 11.31% | -385M 358.39% | 702M 282.34% | 2.24B 219.66% | -3.00B 233.60% | 1.48M 100.05% | 95M 6,327.60% | 384M 304.21% | 578M 50.52% | -67M 111.59% | 151M 325.37% | 46M 69.54% | 392M 752.17% | 294M 25% | 872M 196.60% | 887M 1.72% | 1.37B 54.11% | -2.17B 258.96% | |
effect of forex changes on cash | -1.55M - | 34.99M 2,351.67% | -26M - | |||||||||||||||||||||||||||||||||||||||
net change in cash | -12M - | 51M 525% | 131M 156.86% | -163M 224.43% | -30M 81.60% | -2M 93.33% | -3M 50% | 34M 1,233.33% | 26M 23.53% | -10M 138.46% | -20M 100% | 1M 105% | 3M 200% | 97M 3,133.33% | -100M 203.09% | 18M 118% | -28M 255.56% | -15M 46.43% | 1M 106.67% | 14M 1,300% | 17M 21.43% | 583M 3,329.41% | -55M 109.43% | 341M 720% | -446M 230.79% | 1.05B 336.32% | 1.88B 78.37% | -3.39B 280.53% | -47K 100.00% | 155.99M 331,995.74% | -74M 147.44% | -31M 58.11% | -27M 12.90% | 94M 448.15% | -96M 202.13% | 25M 126.04% | -15M 160% | 298M 2,086.67% | -262M 187.92% | 936M 457.25% | -935M 199.89% | |
cash at beginning of period | 60M - | 48M 20% | 99M 106.25% | 230M 132.32% | 67M 70.87% | 37M 44.78% | 35M 5.41% | 32M 8.57% | 66M 106.25% | 92M 39.39% | 82M 10.87% | 62M 24.39% | 63M 1.61% | 89M 41.27% | 186M 108.99% | 86M 53.76% | 104M 20.93% | 76M 26.92% | 61M 19.74% | 62M 1.64% | 76M 22.58% | 93M 22.37% | 676M 626.88% | 621M 8.14% | 962M 54.91% | 516M 46.36% | 1.57B 204.26% | 3.45B 119.75% | 56K 100.00% | 9K 83.93% | 156M 1,733,233.33% | 82M 47.44% | 51M 37.80% | 43M 15.69% | 137M 218.60% | 41M 70.07% | 66M 60.98% | 51M 22.73% | 349M 584.31% | 87M 75.07% | 1.02B 1,075.86% | |
cash at end of period | 48M - | 99M 106.25% | 230M 132.32% | 67M 70.87% | 37M 44.78% | 35M 5.41% | 32M 8.57% | 66M 106.25% | 92M 39.39% | 82M 10.87% | 62M 24.39% | 63M 1.61% | 66M 4.76% | 186M 181.82% | 86M 53.76% | 104M 20.93% | 76M 26.92% | 61M 19.74% | 62M 1.64% | 76M 22.58% | 93M 22.37% | 676M 626.88% | 621M 8.14% | 962M 54.91% | 516M 46.36% | 1.57B 204.26% | 3.45B 119.75% | 56M 98.38% | 9K 99.98% | 156M 1,733,233.33% | 82M 47.44% | 51M 37.80% | 24M 52.94% | 137M 470.83% | 41M 70.07% | 66M 60.98% | 51M 22.73% | 349M 584.31% | 87M 75.07% | 1.02B 1,075.86% | 88M 91.40% | |
operating cash flow | 541M - | 747M 38.08% | 433M 42.03% | 288M 33.49% | 443M 53.82% | 741M 67.27% | 531M 28.34% | 495M 6.78% | 317M 35.96% | 787M 148.26% | 396M 49.68% | 367M 7.32% | 567M 54.50% | 838M 47.80% | 595M 29.00% | 614M 3.19% | 633M 3.09% | 752M 18.80% | 615M 18.22% | 534M 13.17% | 748M 40.07% | 1.06B 41.84% | 620M 41.56% | 1.10B 77.42% | 916M 16.73% | 1.06B 15.39% | 859M 18.73% | 456M 46.92% | 1.00M 99.78% | 808M 80,619.28% | 328M 59.41% | 276M 15.85% | 278M 0.72% | 924M 232.37% | 835M 9.63% | 616M 26.23% | 845M 37.18% | 1.04B 23.67% | 775M 25.84% | 759M 2.06% | 257M 66.14% | |
capital expenditure | -547M - | -405M 25.96% | -490M 20.99% | -506M 3.27% | -619M 22.33% | -424M 31.50% | -437M 3.07% | -481M 10.07% | -703M 46.15% | -555M 21.05% | -481M 13.33% | -536M 11.43% | -678M 26.49% | -527M 22.27% | -630M 19.54% | -622M 1.27% | -934M 50.16% | -668M 28.48% | -728M 8.98% | -763M 4.81% | -838M 9.83% | -1.19B 41.77% | -835M 29.71% | -865M 3.59% | -969M 12.02% | -669M 30.96% | -1.21B 80.12% | -826M 31.45% | 2.70B 426.88% | -866M - | 866M 200% | -939M - | -937M 0.21% | -1.12B 19.64% | -1.05B 6.24% | -1.04B 0.95% | -1.13B 8.36% | 3.22B 385.46% | ||||
free cash flow | -6M - | 342M 5,800% | -57M 116.67% | -218M 282.46% | -176M 19.27% | 317M 280.11% | 94M 70.35% | 14M 85.11% | -386M 2,857.14% | 232M 160.10% | -85M 136.64% | -169M 98.82% | -111M 34.32% | 311M 380.18% | -35M 111.25% | -8M 77.14% | -301M 3,662.50% | 84M 127.91% | -113M 234.52% | -229M 102.65% | -90M 60.70% | -127M 41.11% | -215M 69.29% | 235M 209.30% | -53M 122.55% | 388M 832.08% | -346M 189.18% | -370M 6.94% | 2.70B 830.00% | 808M 70.09% | 328M 59.41% | -590M 279.88% | 1.14B 293.90% | 924M 19.23% | -104M 111.26% | -321M 208.65% | -276M 14.02% | -6M 97.83% | -266M 4,333.33% | -370M 39.10% | 3.48B 1,039.73% |
All numbers in USD (except ratios and percentages)