DTE – DTE Energy Company – Fundamental analysis, financial statements, key ratios, and fair value analysis

DTE Energy Company

Utilities
Utilities – Regulated Electric
109.99
1.65
1.52%
119.95
94.7
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)6.73
EPS Estimate Currrent Qtr0.95
Book Value Per Share56.11
Market Cap 20 Billion
PE Ratio 16.2
Dividend Yield3.4473324

Stock Yield

Stock Return 7 Days1.06%
Stock Return 15 Days-3.53%
Stock Return 30 Days -7.59%
Stock Return 3 Months-0.59%
Stock Return One Year2.41%
Stock Return 3 Years2.58%

Stock Technical Analysis

Relative Strengh Index (14)21.24
Average True Range (14)2.81
Momentum (14)-10.4
Simple Moving Average (14) -10.4
Time Series Forecast (14)107.57
Time Series Forecast (30) 119.13

Stock News

Financial Statements

index2014201520162017
Revenue12 Billion10 Billion11 Billion13 Billion
Cost of Revenue9 Billion8 Billion8 Billion9 Billion
Gross Profit3 Billion3 Billion3 Billion3 Billion
Gross Margin (%)25.00%24.78%26.32%24.65%
Selling General and Administrative Expense0000
Other operating expenses1 Billion1 Billion1 Billion1 Billion
Earning Before Interest and Taxes EBIT2 Billion1 Billion2 Billion2 Billion
EBIT/Operating Margin (%)13.80%13.61%15.16%14.63%
Interest Expense429 Million450 Million472 Million536 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion957 Million1 Billion1 Billion
Income Tax Expense364 Million230 Million271 Million175 Million
Net Income905 Million727 Million868 Million1 Billion
Net Margin (%)7.36%7.03%8.17%9.00%
Earnings per share from operating income0.3678910.4778640.3842630.257434
Earnings per Diluted Share5.14.054.836.32
Dividends per Basic Common Share2.692.843.0553.357
Payout ratio1.895911.426061.581011.88263
Weighted average number of shares outstanding177 Million180 Million180 Million179 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue3 Billion4 Billion3 Billion4 Billion
Cost of Revenue3 Billion3 Billion2 Billion3 Billion
Gross Profit756 Million893 Million699 Million811 Million
Gross Margin (%)23.11%23.79%22.13%22.85%
Selling General and Administrative Expense0000
Other operating expenses403 Million329 Million311 Million301 Million
Earning Before Interest and Taxes EBIT353 Million564 Million388 Million510 Million
EBIT/Operating Margin (%)10.79%15.03%12.28%14.37%
Interest Expense132 Million135 Million135 Million142 Million
Other non-operating expenses/income0000
Earnings before Tax221 Million429 Million253 Million368 Million
Income Tax Expense-66 Million68 Million19 Million34 Million
Net Income287 Million361 Million234 Million334 Million
Net Margin (%)8.77%9.62%7.41%9.41%
Earnings per share from operating income0.7687280.7811631.285360.829862
Earnings per Diluted Share1.621.291.84
Dividends per Basic Common Share0.8820.8820.8820.882
Payout ratio1.814062.267571.462592.08617
Weighted average number of shares outstanding179 Million180 Million181 Million182 Million
index2014201520162017
Cash and Equivalents168 Million60 Million113 Million89 Million
Trade and Non Trade Receivables2 Billion1 Billion2 Billion2 Billion
Inventory804 Million803 Million772 Million779 Million
Other current assets872 Million556 Million581 Million633 Million
Current Assets3 Billion3 Billion3 Billion3 Billion
Total Non-Current Assets25 Billion26 Billion29 Billion31 Billion
Total Assets28 Billion29 Billion32 Billion34 Billion
Trade and Non Trade Payables973 Million809 Million1 Billion1 Billion
Other current liabilities2 Billion2 Billion1 Billion2 Billion
Current Liabilities3 Billion3 Billion2 Billion3 Billion
Liabilities Non Current17 Billion17 Billion20 Billion21 Billion
Accumulated Retained Earnings Deficit5 Billion5 Billion5 Billion6 Billion
Shareholder’s equity other4 Billion4 Billion4 Billion4 Billion
Shareholders Equity8 Billion9 Billion9 Billion10 Billion
Noncontrolling interests5 Billion5 Billion5 Billion6 Billion
Total Assets28 Billion29 Billion32 Billion34 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents89 Million186 Million86 Million104 Million
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory779 Million597 Million675 Million767 Million
Other current assets633 Million837 Million616 Million750 Million
Current Assets3 Billion3 Billion3 Billion3 Billion
Total Non-Current Assets31 Billion31 Billion31 Billion32 Billion
Total Assets34 Billion34 Billion34 Billion35 Billion
Trade and Non Trade Payables1 Billion920 Million1 Billion1 Billion
Other current liabilities2 Billion2 Billion1 Billion957 Million
Current Liabilities3 Billion3 Billion2 Billion2 Billion
Liabilities Non Current21 Billion21 Billion22 Billion22 Billion
Accumulated Retained Earnings Deficit6 Billion6 Billion6 Billion6 Billion
Shareholder’s equity other4 Billion4 Billion4 Billion4 Billion
Shareholders Equity10 Billion10 Billion10 Billion10 Billion
Noncontrolling interests6 Billion6 Billion5 Billion5 Billion
Total Assets34 Billion34 Billion34 Billion35 Billion
index2014201520162017
Net Cash Flow from Operations2 Billion2 Billion2 Billion2 Billion
Capital Expenditure-2 Billion-2 Billion-2 Billion-2 Billion
Net Cash Flow from Investing-2 Billion-2 Billion-3 Billion-3 Billion
Net Cash Flow from Financing211 Million277 Million1 Billion421 Million
Cash and Equivalents168 Million60 Million113 Million89 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations567 Million838 Million595 Million614 Million
Capital Expenditure-678 Million-527 Million-630 Million-622 Million
Net Cash Flow from Investing-760 Million-586 Million-794 Million-956 Million
Net Cash Flow from Financing196 Million-155 Million99 Million360 Million
Cash and Equivalents89 Million186 Million86 Million104 Million

Stock Price History

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