NYSE:DTW
DTE Energy Company JR SUB DB 2017 E
Last Close
22.09
06/11 21:10
Market Cap
22.56B
Beta: -
Volume Today
22.55K
Avg: 29.43K
PE Ratio
5.81
PFCF: 14.57
Dividend Yield
5.52%
Payout:72.14%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '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 | 274M - | 240M 12.41% | 394M 64.17% | 351M 10.91% | 408M 16.24% | 342M 16.18% | 397M 16.08% | 178M 55.16% | 58M 67.42% | 300M 417.24% | 394M 31.33% | 37M 90.61% | 386M 943.24% | 264M 31.61% | 444M 68.18% | 200M 54.95% | 332M 66% | 418M 25.90% | 313M 25.12% | 322M 2.88% | 478M 48.45% | -40M 108.37% | |
depreciation and amortization | 209M - | 229M 9.57% | 249M 8.73% | 281M 12.85% | 296M 5.34% | 353M 19.26% | 368M 4.25% | 394M 7.07% | 277M 29.70% | 381M 37.55% | 358M 6.04% | 366M 2.23% | 384M 4.92% | 391M 1.82% | 401M 2.56% | 411M 2.49% | 416M 1.22% | 437M 5.05% | 423M 3.20% | 436M 3.07% | 417M 4.36% | 106M 74.58% | |
deferred income tax | 84M - | 80M 4.76% | 100M 25% | 60M 40% | 49M 18.33% | 213M 334.69% | 41M 80.75% | 27M 34.15% | -104M 485.19% | 4M 103.85% | 18M 350% | 15M - | 29M 93.33% | 52M 79.31% | 36M 30.77% | 31M 13.89% | 62M 100% | 23M 62.90% | 109M 373.91% | -116M 206.42% | 180M 255.17% | ||
stock based compensation | -41M - | -147M 258.54% | -186M 26.53% | -79M 57.53% | -62M 21.52% | -182M 193.55% | -139M 23.63% | 11M 107.91% | 10M 9.09% | 36M 260% | 9M - | 32M 255.56% | 10M 68.75% | 10M 0% | 7M 30% | -898M 12,928.57% | -17M - | ||||||
change in working capital | 41M - | 147M 258.54% | 186M 26.53% | 79M 57.53% | 62M 21.52% | 182M 193.55% | 139M 23.63% | 229M 64.75% | -185M 180.79% | 5M 102.70% | 895M 17,800% | -75M 108.38% | -506M 574.67% | -109M 78.46% | 39M 135.78% | 193M 394.87% | -141M 173.06% | -88M 37.59% | -58M - | -224M 286.21% | -114M 49.11% | ||
accounts receivables | -8M - | 97M 1,312.50% | 84M 13.40% | 33M 60.71% | 143M 333.33% | 151M 5.59% | 107M 29.14% | -22M 120.56% | -93M 322.73% | -138M 48.39% | 18M 113.04% | -346M 2,022.22% | 178M 151.45% | -202M 213.48% | 486M 340.59% | 199M 59.05% | -71M 135.68% | -216M 204.23% | 172M 179.63% | -135M 178.49% | 137M 201.48% | -141M 202.92% | |
inventory | 172M - | 143M 16.86% | 135M 5.59% | 182M 34.81% | 207M 13.74% | 55M 73.43% | 52M 5.45% | -105M 301.92% | -156M 48.57% | 56M 135.90% | 129M 130.36% | -126M 197.67% | -207M 64.29% | 106M 151.21% | 133M 25.47% | -132M 199.25% | -171M 29.55% | 60M 135.09% | 7M 88.33% | -117M 1,771.43% | -227M 94.02% | 207M 191.19% | |
accounts payables | -123M - | -93M 24.39% | -33M 64.52% | -136M 312.12% | -288M 111.76% | -24M 91.67% | -20M 16.67% | 132M 760% | 113M 14.39% | 83M 26.55% | -42M 150.60% | 405M 1,064.29% | -135M 133.33% | -119M 11.85% | -419M 252.10% | -71M 83.05% | 52M 173.24% | 132M 153.85% | -179M 235.61% | 88M 149.16% | 2M 97.73% | 114M 5,600% | |
other working capital | -41M - | -147M 258.54% | -186M 26.53% | -79M 57.53% | -62M 21.52% | -182M 193.55% | -139M 23.63% | 224M 261.15% | -49M 121.88% | 4M 108.16% | -105M 2,725% | -8M 92.38% | -342M 4,175% | 106M 130.99% | -161M 251.89% | 197M 222.36% | 49M 75.13% | -64M 230.61% | 106M - | -388M 466.04% | -294M 24.23% | ||
other non cash items | 180M - | 192M 6.67% | 44M 77.08% | 146M 231.82% | -1M 100.68% | 153M 15,400% | 251M 64.05% | 821M 227.09% | 1.10B 33.98% | 773M 29.73% | -857M 210.87% | -11M - | -37M 236.36% | -18M 51.35% | -7M 61.11% | -25M 257.14% | 923M 3,792% | 1.00B - | -2.36B 335.33% | 141M 105.98% | |||
net cash provided by operating activities | 747M - | 741M 0.80% | 787M 6.21% | 838M 6.48% | 752M 10.26% | 1.06B 41.09% | 1.06B 0.38% | 866M 18.07% | 456M 47.34% | 702M 53.95% | 808M 15.10% | 328M 59.41% | 277M 15.55% | 570M 105.78% | 928M 62.81% | 843M 9.16% | 620M 26.45% | 854M 37.74% | 1.04B 22.01% | 775M 25.62% | 739M 4.65% | 273M 63.06% | |
investments in property plant and equipment | -1.21B - | -826M 31.45% | -1.07B 29.78% | -866M - | -981M 13.28% | -937M 4.49% | -939M 0.21% | -937M 0.21% | -1.12B 19.64% | -1.04B - | 2.09B 300.96% | ||||||||||||
acquisitions net | -128M - | 11M - | 13M 18.18% | 10M 23.08% | -1M 110.00% | -6M 500% | 5M 183.33% | 20M 300% | 5M - | 45M - | -42M 193.33% | -46M 9.52% | |||||||||||
purchases of investments | -371M - | -214M 42.32% | -194M 9.35% | -199M - | -169M 15.08% | -178M 5.33% | -263M 47.75% | -110M 58.17% | -154M 40% | -1.09B - | 1.40B 228.69% | ||||||||||||
sales maturities of investments | 366M - | 217M 40.71% | 193M 11.06% | 194M - | 172M 11.34% | 166M 3.49% | 257M 54.82% | 104M 59.53% | 154M 48.08% | 239M - | -347M 245.19% | -438M 26.22% | |||||||||||
other investing activites | -556M - | -437M 21.40% | -641M 46.68% | -586M 8.58% | -748M 27.65% | -1.21B 62.30% | -705M 41.93% | -21M 97.02% | -29M 38.10% | -18M 37.93% | -781M 4,238.89% | -780M 0.13% | -19M 97.56% | -25M 31.58% | -36M 44% | -40M 11.11% | -44M 10% | -45M 2.27% | -1.62B 3,491.11% | -76M 95.30% | -4.28B 5,527.63% | 1.44B 133.65% | |
net cash used for investing activites | -556M - | -437M 21.40% | -641M 46.68% | -586M 8.58% | -748M 27.65% | -1.34B 79.41% | -705M 47.47% | -1.22B 73.05% | -839M 31.23% | -1.08B 28.84% | -782M 27.66% | -786M 0.51% | -885M 12.60% | -983M 11.07% | -985M 0.20% | -985M 0% | -987M 0.20% | -1.16B 17.63% | -1.62B 39.19% | -1.92B 19.06% | -1.17B 39.19% | 955M 181.62% | |
debt repayment | -2.48B - | -2.37B 4.48% | -541M 77.16% | -765M - | -703M 8.10% | -354M 49.64% | -246M 30.51% | -587M 138.62% | -485M 17.38% | -1.09B - | -2.18B 99.63% | ||||||||||||
common stock issued | 9M - | 1.30B - | |||||||||||||||||||||
common stock repurchased | -33M - | -51M 54.55% | -54M - | -12M - | 54M 550% | -55M 201.85% | 55M - | ||||||||||||||||
dividends paid | -122M - | -131M 7.38% | -148M 12.98% | -158M 6.76% | -172M 8.86% | -195M 13.37% | -210M 7.69% | -210M 0% | -211M 0.48% | -160M 24.17% | -171M 6.88% | -171M 0% | -172M 0.58% | -171M 0.58% | -188M 9.94% | -188M 0% | -188M 0% | -188M 0% | -202M - | -203M 0.50% | -169M 16.75% | ||
other financing activites | -27M - | -142M 425.93% | 43M 130.28% | 3M 93.02% | 153M 5,000% | 1.06B 592.16% | 966M 8.78% | -36M 103.73% | -419M 1,063.89% | -23M 94.51% | 321M 1,495.65% | 555M 72.90% | -16M 102.88% | -76M 375% | -15M 80.26% | -12M 20% | -7M 41.67% | -5M 28.57% | 1.07B 21,580% | -3M 100.28% | 3.75B 125,100% | -2.00B 153.44% | |
net cash used provided by financing activities | -140M - | -306M 118.57% | -156M 49.02% | -155M 0.64% | -19M 87.74% | 864M 4,647.37% | 702M 18.75% | 2.23B 218.23% | -3.01B 234.78% | 358M 111.89% | 95M 73.46% | 384M 304.21% | 577M 50.26% | 405M 29.81% | 151M 62.72% | 46M 69.54% | 392M 752.17% | 292M 25.51% | 872M 198.63% | 887M 1.72% | 1.37B 54.11% | -2.17B 258.96% | |
effect of forex changes on cash | -26M - | ||||||||||||||||||||||
net change in cash | 51M - | -2M 103.92% | -10M 400% | 97M 1,070% | -15M 115.46% | 583M 3,986.67% | 1.05B 80.79% | 1.88B 78.37% | -3.39B 280.53% | -21M 99.38% | 121M 676.19% | -74M 161.16% | -31M 58.11% | -8M 74.19% | 94M 1,275% | -96M 202.13% | 25M 126.04% | -15M 160% | 298M 2,086.67% | -262M 187.92% | 936M 457.25% | -964M 202.99% | |
cash at beginning of period | 48M - | 37M 22.92% | 92M 148.65% | 89M 3.26% | 76M 14.61% | 93M 22.37% | 516M 454.84% | 1.57B 204.26% | 3.45B 119.75% | 56M 98.38% | 35M 37.50% | 156M 345.71% | 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 | 99M - | 35M 64.65% | 82M 134.29% | 186M 126.83% | 61M 67.20% | 676M 1,008.20% | 1.57B 132.25% | 3.45B 119.75% | 56M 98.38% | 35M 37.50% | 156M 345.71% | 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% | 59M 94.23% | |
operating cash flow | 747M - | 741M 0.80% | 787M 6.21% | 838M 6.48% | 752M 10.26% | 1.06B 41.09% | 1.06B 0.38% | 866M 18.07% | 456M 47.34% | 702M 53.95% | 808M 15.10% | 328M 59.41% | 277M 15.55% | 570M 105.78% | 928M 62.81% | 843M 9.16% | 620M 26.45% | 854M 37.74% | 1.04B 22.01% | 775M 25.62% | 739M 4.65% | 273M 63.06% | |
capital expenditure | -1.21B - | -826M 31.45% | -1.07B 29.78% | -866M - | -981M 13.28% | -937M 4.49% | -939M 0.21% | -937M 0.21% | -1.12B 19.64% | -1.04B - | 2.09B 300.96% | ||||||||||||
free cash flow | 747M - | 741M 0.80% | 787M 6.21% | 838M 6.48% | 752M 10.26% | 1.06B 41.09% | 1.06B 0.38% | -339M 132.07% | -370M 9.14% | -370M 0% | 808M 318.38% | 328M 59.41% | -589M 279.57% | -411M 30.22% | -9M 97.81% | -96M 966.67% | -317M 230.21% | -267M 15.77% | 1.04B 490.26% | -266M 125.53% | 2.83B 1,164.29% | 273M 90.36% |
All numbers in USD (except ratios and percentages)