Stock DTE DTE ENERGY COMPANY
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Financials DTE Energy Company

Equities

DTE

US2333311072

Electric Utilities

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
109.5 USD -1.46% Intraday chart for DTE Energy Company +0.88% -0.67%
Apr. 26 BMO Capital Adjusts Price Target on DTE Energy to $120 From $119 MT
Apr. 26 Wells Fargo Adjusts Price Target on DTE Energy to $125 From $117 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,949 23,500 23,158 22,770 22,742 22,664 - -
Enterprise Value (EV) 1 41,149 42,494 41,293 41,896 43,561 45,600 48,109 50,426
P/E ratio 20.6 x 17.1 x 25.6 x 21.3 x 16.3 x 16.3 x 15.2 x 14 x
Yield 2.96% 3.39% 3.25% 3.07% 3.52% 3.75% 3.99% 4.26%
Capitalization / Revenue 1.97 x 1.93 x 1.55 x 1.18 x 1.78 x 1.56 x 1.53 x 1.47 x
EV / Revenue 3.25 x 3.49 x 2.76 x 2.18 x 3.42 x 3.13 x 3.24 x 3.28 x
EV / EBITDA 13.9 x 12.4 x 12.4 x 12.4 x 12.2 x 11.3 x 11 x 10.6 x
EV / FCF -14.6 x -149 x -58.6 x -29.9 x -54.5 x -42.2 x -64.9 x -116 x
FCF Yield -6.85% -0.67% -1.71% -3.34% -1.84% -2.37% -1.54% -0.86%
Price to Book 2.14 x 1.89 x 2.66 x 2.32 x 2.06 x 1.97 x 1.85 x 1.75 x
Nbr of stocks (in thousands) 192,105 193,560 193,727 193,742 206,259 206,937 - -
Reference price 2 129.9 121.4 119.5 117.5 110.3 109.5 109.5 109.5
Announcement Date 2/5/20 2/19/21 2/10/22 2/23/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,669 12,177 14,964 19,228 12,745 14,556 14,850 15,397
EBITDA 1 2,970 3,429 3,334 3,368 3,566 4,021 4,386 4,758
EBIT 1 1,707 1,986 1,495 1,748 1,960 2,341 2,601 2,856
Operating Margin 13.47% 16.31% 9.99% 9.09% 15.38% 16.08% 17.52% 18.55%
Earnings before Tax (EBT) 1 1,324 1,538 656 1,112 1,566 1,759 1,718 1,864
Net income 1 1,169 1,368 907 1,083 1,397 1,383 1,491 1,618
Net margin 9.23% 11.23% 6.06% 5.63% 10.96% 9.5% 10.04% 10.51%
EPS 2 6.310 7.080 4.670 5.520 6.760 6.701 7.202 7.800
Free Cash Flow 1 -2,818 -286 -705 -1,401 -800 -1,080 -741.5 -433.5
FCF margin -22.24% -2.35% -4.71% -7.29% -6.28% -7.42% -4.99% -2.82%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 3.850 4.120 3.880 3.610 3.880 4.108 4.372 4.669
Announcement Date 2/5/20 2/19/21 2/10/22 2/23/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,647 4,577 4,924 5,251 4,476 3,779 2,684 2,888 3,394 3,240 2,422 2,767 2,968 - -
EBITDA 1 645 988 728 812 840 817 800 896 1,053 984 837.7 1,077 1,104 - -
EBIT 1 415 630 362 443 462 432 404 492 632 561 434.1 647.1 657.7 - -
Operating Margin 8.93% 13.76% 7.35% 8.44% 10.32% 11.43% 15.05% 17.04% 18.62% 17.31% 17.92% 23.39% 22.16% - -
Earnings before Tax (EBT) 1 294 410 15 393 294 495 235 354 482 334 248.2 454.2 471.2 - -
Net income 1 306 394 37 387 265 445 201 332 419 313 235 375.5 425.4 - -
Net margin 6.58% 8.61% 0.75% 7.37% 5.92% 11.78% 7.49% 11.5% 12.35% 9.66% 9.7% 13.57% 14.33% - -
EPS 2 1.570 2.030 0.1900 1.990 1.310 2.160 0.9700 1.610 2.020 1.510 1.138 1.878 1.955 - -
Dividend per Share 2 1.085 0.8900 0.8800 0.8900 0.9550 0.9500 0.9600 0.9500 1.020 - 1.016 1.016 1.033 1.130 1.130
Announcement Date 2/10/22 4/28/22 7/28/22 10/27/22 2/23/23 4/27/23 7/27/23 11/1/23 2/8/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 16,200 18,994 18,135 19,126 20,819 22,936 25,445 27,762
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.455 x 5.539 x 5.439 x 5.679 x 5.838 x 5.704 x 5.801 x 5.835 x
Free Cash Flow 1 -2,818 -286 -705 -1,401 -800 -1,080 -742 -434
ROE (net income / shareholders' equity) 10.6% 11.5% 11% 12.5% 13% 12% 12.2% 12.6%
ROA (Net income/ Total Assets) 2.98% 3.17% 2.72% 2.9% 3.2% 2.9% 3% 3.06%
Assets 1 39,186 43,187 33,286 37,308 43,719 47,680 49,718 52,849
Book Value Per Share 2 60.70 64.10 44.90 50.60 53.50 55.70 59.20 62.50
Cash Flow per Share 2 14.30 19.20 15.80 10.10 15.50 15.50 - -
Capex 1 5,467 3,983 3,772 3,378 4,000 4,576 4,862 5,025
Capex / Sales 43.15% 32.71% 25.21% 17.57% 31.38% 31.44% 32.74% 32.64%
Announcement Date 2/5/20 2/19/21 2/10/22 2/23/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for DTE Energy Company

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
109.5 USD
Average target price
118 USD
Spread / Average Target
+7.72%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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