DTE Energy Company 2017 Series (DTW) Financials
DTW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.6 billion | 32.9 billion |
| 2023-06-30 | 682.0 million | 1.2 billion |
| 2023-03-31 | 2.6 billion | 31.9 billion |
| 2022-12-31 | -977.0 million | 32.3 billion |
DTW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | ? | ? |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 924.0 million | ? |
| 2022-12-31 | 278.0 million | -363.0 million |
DTW Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | ? |
| 2023-06-30 | 201.0 million |
| 2023-03-31 | 445.0 million |
| 2022-12-31 | 137.0 million |
DTW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | - |
| 2023-06-30 | 1.8 billion | 18.5 billion | - |
| 2023-03-31 | 137.0 million | 17.7 billion | - |
| 2022-12-31 | 1.7 billion | 16.9 billion | - |
DTW Shares Outstanding
DTW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 31.0 million | - | 114.0 million | - |
| 2023-03-31 | 333.0 million | - | 122.0 million | - |
| 2022-12-31 | 104.0 million | - | 108.0 million | - |
DTW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 2.9 billion | 1.8 billion |
| 2023-06-30 | 2.7 billion | 1.8 billion |
| 2023-03-31 | 3.8 billion | 2.6 billion |
| 2022-12-31 | 19.2 billion | 5.3 billion |
DTW
Price: $23.33
Dividend Yield: 0.14%
Forward Dividend Yield: 5.65%
Payout Ratio: 21.54%
Dividend Per Share: 1.31 USD
Earnings Per Share: 6.09 USD
P/E Ratio: 4
Exchange: NYQ
Sector: Public Utilities
Industry: Electric Utilities: Central
Volume: 25300
Market Capitalization: 4.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7