DTE Energy Company (DTE) Financials

DTE Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2024-03-31 206.9 million
2023-12-31 206.4 million
2023-09-30 206.0 million
2023-06-30 206.0 million

DTE Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
88.49
116.73

Dividend Yield: 3.73%

5-year range yield:
2.73%
4.93%

Forward Dividend Yield: 3.73%

Payout Ratio: 67.44%

Payout Ratio Range:
45.45%
104.89%

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 million

Market Capitalization: 22.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 63

DGR3: 3.50%

DGR5: 4.75%

DGR10: 4.59%

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