DTE Energy Company

Dividend Per Share TTM ($)	3.68
Forward Annual Dividend Yield	3.58%
Ex Dividend Date (MM/DD/YYYY)	6/15/2023
Dividend Pay Date (MM/DD/YYYY)	4/15/2023
Dividend Yield (TTM)	3.42%
Forward Annual Dividend Rate ($)	3.81
Dividend Payout Ratio	-61.90
Dividend Per Share 5 Year CAGR	1.45%

Analyst Estimates

EPS Estimate Current Year ($)	6.18
EPS Estimate Next Year ($)	6.65
EPS Estimate Next Quarter ($)	1.99
EPS Estimate Current Quarter ($)	1.11
Current Target Price ($)	128.45
Next 5 Year Growth Rate (%)	6.0
1 week Ago Target Price ($)	129.27
2 week Ago Target Price ($)	129.27
3 week Ago Target Price ($)	129.27

Financial Health

Cash Flow Per Share TTM ($)	6.30
Current Ratio	0.90
Quick Ratio	0.40
Debt to Equity Ratio (Last Quarter)	1.84
Long term debt per share (Last Quarter)	82.36
F Score	7.0

Technicals

RSI (14 Day)	37.63
14 Day SMA ($)	109.30
14 Day EMA ($)	108.90
Money Flow Index	38.91
Average True Range	1.74
50 Day SMA ($)	110.68
200 Day SMA ($)	115.56
ADX	33.69
MACD	-1.35

Growth

Free Cash Flow QoQ Growth	-29.49%
Free Cash Flow YoY Growth	98.72%
Revenue YoY Growth	28.50%
EPS QoQ Growth	-34.50%
Revenue QoQ Growth	-14.76%
EPS YoY Growth	18.16%

Profitability

Return on Assets TTM (%)	2.74
Profit Margin TTM (%)	10.3
Return on Equity TTM (%)	36.43
Return on Capital TTM (%)	7.02
Interest Coverage Ratio	4.80
Gross Margin TTM (%)	34.8

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
AEE	0.0252	23 B	23.2	87.36
CMS	0.0283	18 B	21.4	64.92
LNT	0.0289	15 B	23.8	59.1
MGEE	0.0206	3 B	25.7	75.2
NI	0.0327	11 B	25.8	28.79
NU
WEC	0.0307	30 B	23.4	94.72
XEL	0.0266	37 B	23.5	68.75

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Financials

Income Statement

Balance Sheet

Cash Flow

DTE Income Statement

Annual

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Total revenues	9,661 M	12,301 M	10,337 M	10,630 M	12,607 M	14,212 M	12,168 M	11,423 M	14,964 M	19,228 M
Cost of sales	5,939 M	8,081 M	6,924 M	6,815 M	8,404 M	9,938 M	7,792 M	6,550 M	10,087 M	14,092 M
Gross operating profit	2,628 M	3,075 M	2,561 M	2,839 M	3,173 M	3,150 M	3,113 M	3,430 M	3,418 M	3,668 M

Selling Gen & administrative expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Research & development expense	0	0	0	0	0	0	0	0	0	0
Operating income	1,194 M	1,599 M	1,366 M	1,514 M	1,775 M	1,649 M	1,468 M	1,617 M	1,555 M	1,772 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	155 M	95 M	21 M	43 M	36 M	114 M	104 M	37 M	-291 M	-31 M
Pre-tax Income (EBT)	922 M	1,275 M	950 M	1,105 M	1,287 M	1,216 M	1,013 M	1,082 M	656 M	1,112 M

Income taxes	254 M	364 M	230 M	271 M	175 M	98 M	71 M	37 M	-130 M	29 M
Net income from total operations	668 M	911 M	720 M	834 M	1,112 M	1,118 M	1,172 M	1,371 M	903 M	1,083 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	661 M	905 M	727 M	868 M	1,134 M	1,120 M	1,169 M	1,368 M	907 M	1,083 M

Preferred dividends	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net income available for common	668 M	911 M	720 M	834 M	1,112 M	1,118 M	942 M	1,045 M	786 M	1,083 M
Depreciation	1,094 M	1,145 M	852 M	976 M	1,030 M	1,124 M	1,263 M	1,443 M	1,459 M	1,468 M
Amortization	0	0	0	0	0	0	9 M	16 M	16 M	16 M
Operating income before depreciation (EBITDA)	2,452 M	2,849 M	2,252 M	2,553 M	2,853 M	2,899 M	2,844 M	3,126 M	2,745 M	3,255 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	3.76	5.11	4.05	4.84	6.32	6.18	6.32	7.09	4.68	5.53
Diluted EPS total	3.76	5.1	4.05	4.83	6.32	6.17	6.31	7.08	4.67	5.52

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DTE Energy Company

Sector: Utilities

Industry: Utilities - Regulated Electric

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

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Interact, learn, and grow with experts in the markets!