DTE Energy Company (DTE) Financials
DTE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 45.9 billion | 34.7 billion |
2023-12-31 | 44.8 billion | 33.7 billion |
2023-09-30 | 43.7 billion | 32.9 billion |
2023-06-30 | 42.9 billion | 32.4 billion |
DTE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -9.0 million | ? |
2023-12-31 | -276.0 million | 21.0 million |
2023-09-30 | -321.0 million | -3.0 million |
2023-06-30 | -104.0 million | 2.0 million |
DTE Net Income
Date | Net Income |
---|---|
2024-03-31 | 313.0 million |
2023-12-31 | 419.0 million |
2023-09-30 | 332.0 million |
2023-06-30 | 201.0 million |
DTE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | - | - | 165.0 million |
2023-12-31 | 26.0 million | - | 138.0 million |
2023-09-30 | 36.0 million | 18.5 billion | 139.0 million |
2023-06-30 | 30.0 million | 18.5 billion | 115.0 million |
DTE Shares Outstanding
DTE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 1.1 billion | - | - | - |
2023-12-31 | 1.1 billion | - | - | - |
2023-09-30 | 937.0 million | - | 1.0 million | - |
2023-06-30 | 939.0 million | - | 114.0 million | - |
DTE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 3.2 billion | 2.2 billion |
2023-12-31 | 3.4 billion | 2.2 billion |
2023-09-30 | 2.9 billion | 1.8 billion |
2023-06-30 | 2.7 billion | 1.8 billion |
DTE
Price: $109.52
Dividend Yield: 3.73%
Forward Dividend Yield: 3.73%
Payout Ratio: 67.44%
Dividend Per Share: 4.08 USD
Earnings Per Share: 6.76 USD
P/E Ratio: 17.26
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 1.4 million
Ebitda: 620.0 millionMarket Capitalization: 22.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 63
DGR3: 3.50%
DGR5: 4.75%
DGR10: 4.59%