Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.20B | 12.46B | 12.74B | 19.23B | 14.96B | 11.42B |
Gross Profit | 4.44B | 4.34B | 4.33B | 3.67B | 3.34B | 3.28B |
EBITDA | 4.16B | 4.05B | 3.96B | 3.25B | 2.75B | 3.13B |
Net Income | 1.44B | 1.40B | 1.40B | 1.08B | 907.00M | 1.37B |
Balance Sheet | ||||||
Total Assets | 50.25B | 48.85B | 44.76B | 42.68B | 39.72B | 45.50B |
Cash, Cash Equivalents and Short-Term Investments | 84.00M | 24.00M | 26.00M | 33.00M | 28.00M | 472.00M |
Total Debt | 23.99B | 23.24B | 20.97B | 19.24B | 18.25B | 19.61B |
Total Liabilities | 38.52B | 37.14B | 33.70B | 32.28B | 31.01B | 32.91B |
Stockholders Equity | 11.72B | 11.70B | 11.05B | 10.40B | 8.71B | 12.43B |
Cash Flow | ||||||
Free Cash Flow | -644.00M | -824.00M | -714.00M | -1.40B | -705.00M | -160.00M |
Operating Cash Flow | 3.58B | 3.64B | 3.22B | 1.98B | 3.07B | 3.70B |
Investing Cash Flow | -3.45B | -4.95B | -4.09B | -3.43B | -3.86B | -4.07B |
Financing Cash Flow | -125.00M | 1.34B | 883.00M | 1.46B | 315.00M | 796.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | 26.76B | 21.65 | 9.96% | 2.83% | 17.32% | 3.35% | |
73 Outperform | 25.08B | 19.00 | 10.18% | 4.01% | 6.44% | 49.07% | |
69 Neutral | $28.33B | 19.63 | 12.61% | 3.23% | 14.35% | 3.62% | |
67 Neutral | 26.33B | 26.68 | 6.92% | 3.02% | 6.62% | 17.35% | |
62 Neutral | 33.17B | 13.83 | 7.81% | 0.56% | -1.30% | -8.34% | |
60 Neutral | 23.49B | 27.30 | 5.48% | 4.64% | 14.44% | 0.00% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
On September 10, 2025, DTE Energy‘s Benefit Plan Administration Committee approved an amendment to the Executive Severance Allowance Plan, enhancing severance benefits for the CEO, including 24 months of COBRA coverage and a lump sum of 200% of base pay upon termination without cause. Additionally, on September 11, 2025, DTE Energy entered into new Change in Control Severance Agreements and Indemnification Agreements with its executives and non-employee directors, ensuring management continuity and aligning executive and shareholder interests during corporate changes.
The most recent analyst rating on (DTE) stock is a Hold with a $148.00 price target. To see the full list of analyst forecasts on DTE Energy stock, see the DTE Stock Forecast page.
On September 5, 2025, DTE Energy Company updated its previous disclosure regarding an ongoing environmental legal matter involving its subsidiary, EES Coke Battery, LLC. The U.S. Environmental Protection Agency (EPA) had issued findings of violation against EES Coke for non-compliance with the Clean Air Act, leading to a legal complaint filed by the U.S. Department of Justice in 2022. The court recently granted a motion for partial summary judgment on liability against EES Coke, and a trial concerning remedies is scheduled for September 15, 2025. DTE Energy, now included as a defendant, is appealing the decision, but the financial impact remains uncertain.
The most recent analyst rating on (DTE) stock is a Hold with a $144.00 price target. To see the full list of analyst forecasts on DTE Energy stock, see the DTE Stock Forecast page.
DTE Energy announced it will meet with investors on August 20, 2025, to discuss its 2025 operating earnings guidance. The company noted that certain items affecting the 2025 reported results might be excluded from operating results, as these items can fluctuate significantly and impact reported earnings.
The most recent analyst rating on (DTE) stock is a Buy with a $137.00 price target. To see the full list of analyst forecasts on DTE Energy stock, see the DTE Stock Forecast page.