Discover
DTE
DTE Energy Company
137.64
1 x 136.01
1 x 139.44
bid
ask
+
0.86
0.63%
1 @ 04:00 PM
137.64 +0.00 (0.00%)
| Ytd | 6.71% | |
| 1y | -1.63% |
135.76
day range
138.08
126.23
52 week range
155.75
| Open | 136.78 | Prev Close | 136.78 | Low | 135.76 | High | 138.08 | Mkt Cap | 28.64B |
| Vol | 0.00 | Avg Vol | 1.40M | EPS | 7.21 | P/E | 19.09 | Forward P/E | 16.36 |
| Beta | 0.40 | Short Ratio | 4.45 | Inst. Own | 83.29% | Dividend | 4.66 | Div Yield | 3.33 |
| Ex Div Date | 09-21 | Earning | 07-28 | 50-d Avg | 146.76 | 200-d Avg | 141.54 | 1yr Est | 160.03 |
| Income Statement | |||
| Total Revenue | 3.37B | ||
| Revenues (USD) | 3.37B | ||
| Cost of Revenue | 2.27B | ||
| Gross Profit | 1.10B | ||
| Operating Expenses | 640.00M | ||
| Operating Income | 458.00M | ||
| Interest Expense | 301.00M | ||
| Income Tax Expense | -41.00M | ||
| Net Income | 282.00M | ||
| Net Income Common Stock | 282.00M | ||
| Net Income Common Stock (USD) | 282.00M | ||
| Consolidated Income | 282.00M | ||
| Earnings per Basic Share | 1.35 | ||
| Earnings per Basic Share (USD) | 1.35 | ||
| Earnings per Diluted Share | 1.35 | ||
| Dividends per Basic Common Share | 1.17 | ||
| Earning Before Interest & Taxes (EBIT) | 542.00M | ||
| Earning Before Interest & Taxes (USD) | 542.00M | ||
| Weighted Average Shares | 208.00M | ||
| Weighted Average Shares Diluted | 208.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 84.00M | ||
| Cash and Equivalents (USD) | 84.00M | ||
| Investments | 1.96B | ||
| Investments Current | 185.00M | ||
| Investments Non-Current | 1.78B | ||
| Trade and Non-Trade Receivables | 1.68B | ||
| Current Assets | 4.05B | ||
| Property, Plant & Equipment Net | 35.76B | ||
| Total Assets | 56.23B | ||
| Debt Current | 1.72B | ||
| Total Debt | 27.84B | ||
| Current Liabilities | 5.05B | ||
| Debt Non-Current | 26.12B | ||
| Total Liabilities | 44.08B | ||
| Accumulated Retained Earnings (Deficit) | 5.28B | ||
| Accumulated Other Comprehensive Income | -32.00M | ||
| Shareholders Equity | 12.15B | ||
| Shareholders Equity (USD) | 12.15B | ||
| Assets Non-Current | 52.18B | ||
| Total Debt (USD) | 27.84B | ||
| Goodwill and Intangible Assets | 2.17B | ||
| Inventory | 1.35B | ||
| Liabilities Non-Current | 39.03B | ||
| Trade and Non-Trade Payables | 1.70B | ||
| Tax Liabilities | 3.87B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 498.00M | ||
| Net Cash Flow from Financing | 633.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -194.00M | ||
| Capital Expenditure | -1.49B | ||
| Issuance (Repayment) of Debt Securities | 868.00M | ||
| Payment of Dividends & Other Cash Distributions | -234.00M | ||
| Net Cash Flow from Investing | -1.60B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -50.00M | ||
| Net Cash Flow from Operations | 773.00M | ||