Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 (DTB)
Electric Services
No description provided.
ONE ENERGY PLAZA
DETROIT, MI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/07/2020
Market Cap
25,167,462,358
Shares Outstanding
9,200,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.7290
Last Div
1.0938
Range
17.13-21.44
Chg
-0.0572
Avg Vol
13625
Mkt Cap
25167462358
Exch
NYSE
Country
US
Phone
N/A
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0549
P/S
2.0722
EV Multiple
13.3331
P/FV
0.3715
Div Yield %
5.4872
P/E
2.9813
PEG
0.8130
Payout
0.5636
Current Ratio
0.6940
Quick Ratio
0.5151
Cash Ratio
0.0134
DSO
52.5937
DIO
43.4595
Op Cycle
96.0532
DPO
48.7986
CCC
47.2546
Gross Margin
0.1951
Op Margin
0.1563
Pretax Margin
0.1258
Net Margin
0.1140
Eff Tax Rate
0.0929
ROA
0.0289
ROE
0.1253
ROCE
0.0460
NI/EBT
0.9058
EBT/EBIT
0.8051
EBIT/Rev
0.1563
Debt Ratio
0.4819
D/E
2.0747
LT Debt/Cap
0.6342
Total Debt/Cap
0.6748
Int Coverage
2.2095
CF/Debt
0.1430
Equity Multi
4.3050
Rec Turnover
6.9400
Pay Turnover
7.4797
Inv Turnover
8.3986
FA Turnover
0.4101
Asset Turnover
0.2540
OCF/Share
15.9130
FCF/Share
-4.1353
Cash/Share
5.5507
OCF/Sales
0.2712
FCF/OCF
-0.2599
CF Coverage
0.1430
ST Coverage
0.8700
CapEx Coverage
0.7937
Div&CapEx Cov
0.6682
P/BV
0.3715
P/B
0.3715
P/S
2.0722
P/E
2.9813
P/FCF
-29.4012
P/OCF
1.2526
P/CF
1.2526
PEG
0.8130
P/S
2.0722
EV Multiple
13.3331
P/FV
0.3715
DPS
1.0938
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.27 | 06/28/2024 | 11/30/-0001 | 06/28/2024 | 07/15/2024 |
0.27 | 03/27/2024 | 11/30/-0001 | 03/28/2024 | 04/15/2024 |
0.27 | 12/28/2023 | 11/30/-0001 | 12/29/2023 | 01/16/2024 |
0.27 | 09/28/2023 | 11/30/-0001 | 09/29/2023 | 10/16/2023 |
0.27 | 06/29/2023 | 11/30/-0001 | 06/30/2023 | 07/15/2023 |
0.27 | 03/30/2023 | 11/30/-0001 | 03/31/2023 | 04/15/2023 |
0.27 | 12/29/2022 | 11/30/-0001 | 12/30/2022 | 01/15/2023 |
0.27 | 09/29/2022 | 01/01/0001 | 09/30/2022 | 10/15/2022 |
0.27 | 06/29/2022 | 11/30/-0001 | 06/30/2022 | 07/15/2022 |
0.27 | 03/30/2022 | 11/30/-0001 | 03/31/2022 | 04/15/2022 |
0.27 | 12/30/2021 | 11/30/-0001 | 12/31/2021 | 01/15/2022 |
0.27 | 09/29/2021 | 11/30/-0001 | 09/30/2021 | 10/15/2021 |
0.27 | 06/29/2021 | 11/30/-0001 | 06/30/2021 | 07/15/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.75B | ▼ 3.15B | ▼ 3.08B | ▲ 4.48B | ▼ 4.35B | ▼ 3.25B | ▲ 3.32B |
Cost Of Revenue | 3.00B | ▼ 2.27B | ▲ 2.27B | ▲ 4.05B | ▼ 3.81B | ▼ 2.60B | ▲ 2.66B |
Gross Profit | 747.00M | ▲ 883.00M | ▼ 806.00M | ▼ 424.00M | ▲ 545.00M | ▲ 646.00M | ▲ 658.00M |
Gross Profit Ratio | 0.20 | ▲ 0.28 | ▼ 0.26 | ▼ 0.09 | ▲ 0.13 | ▲ 0.20 | ▼ 0.20 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 10.00M | ▲ 11.00M | ▲ 30.00M | ▼ 7.00M | ▲ 12.00M | ▼ 9.00M | ▼ 0.00 |
Other Expenses | 415.00M | ▲ 444.00M | ▲ 484.00M | ▼ -102.00M | ▼ -108.00M | ▼ -112.00M | ▼ -122.00M |
Operating Expenses | 430.00M | ▼ 418.00M | ▲ 435.00M | ▼ 102.00M | ▲ 108.00M | ▲ 112.00M | ▲ 122.00M |
Cost And Expenses | 3.43B | ▼ 2.68B | ▲ 2.71B | ▲ 4.16B | ▼ 3.92B | ▼ 2.71B | ▲ 2.78B |
Interest Income | -3.00M | ▼ -6.00M | ▼ -7.00M | ▼ -22.00M | ▲ 20.00M | 20.00M | ▼ -18.00M |
Interest Expense | 147.00M | ▲ 173.00M | ▼ -26.00M | ▲ 630.00M | ▼ 189.00M | ▲ 208.00M | ▲ 218.00M |
Depreciation And Amortization | 11.00M | ▲ 236.75M | ▼ -124.00M | ▲ 381.00M | ▲ 391.00M | ▲ 437.00M | ▼ 435.00M |
Ebitda | 352.00M | ▲ 665.75M | ▼ 208.00M | ▲ 703.00M | ▲ 828.00M | ▲ 971.00M | 971.00M |
Ebitda Ratio | 0.09 | ▲ 0.21 | ▼ 0.07 | ▲ 0.16 | ▲ 0.19 | ▲ 0.30 | ▼ 0.29 |
Operating Income | 341.00M | ▲ 429.00M | ▼ 332.00M | ▼ 322.00M | ▲ 437.00M | ▲ 534.00M | ▲ 536.00M |
Operating Income Ratio | 0.09 | ▲ 0.14 | ▼ 0.11 | ▼ 0.07 | ▲ 0.10 | ▲ 0.16 | ▼ 0.16 |
Total Other Income Expenses Net | -168.00M | ▲ -131.00M | ▲ -108.00M | ▲ -28.00M | ▼ -143.00M | ▲ -52.00M | ▼ -202.00M |
Income Before Tax | 173.00M | ▲ 298.00M | ▼ 224.00M | ▲ 294.00M | 294.00M | ▲ 482.00M | ▼ 334.00M |
Income Before Tax Ratio | 0.05 | ▲ 0.09 | ▼ 0.07 | ▼ 0.07 | ▲ 0.07 | ▲ 0.15 | ▼ 0.10 |
Income Tax Expense | 23.00M | ▲ 30.00M | ▼ 18.00M | ▼ -6.00M | ▲ 29.00M | ▲ 63.00M | ▼ 21.00M |
Net Income | 191.00M | ▲ 267.00M | ▼ 210.00M | ▲ 305.00M | ▼ 264.00M | ▲ 418.00M | ▼ 312.00M |
Net Income Ratio | 0.05 | ▲ 0.08 | ▼ 0.07 | ▼ 0.07 | ▼ 0.06 | ▲ 0.13 | ▼ 0.09 |
Eps | 1.05 | ▲ 1.38 | ▼ 1.08 | ▲ 1.57 | ▼ 1.31 | ▲ 2.03 | ▼ 1.51 |
Eps Diluted | 1.06 | ▲ 1.40 | ▼ 1.08 | ▲ 1.57 | ▼ 1.30 | ▲ 2.03 | ▼ 1.51 |
Weighted Average Shs Out | 182.17M | ▲ 193.24M | ▲ 194.44M | ▼ 193.75M | ▲ 201.45M | ▲ 206.36M | ▼ 206.00M |
Weighted Average Shs Out Dil | 181.00M | ▲ 191.00M | ▲ 194.44M | ▼ 193.75M | ▲ 202.45M | ▲ 206.36M | ▲ 207.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 71.00M | ▲ 93.00M | ▲ 472.00M | ▼ 35.00M | ▲ 43.00M | ▲ 51.00M | ▲ 349.00M |
Short Term Investments | 0.00 | 0.00 | ▲ 1.87M | ▲ 187.00M | ▼ 0.00 | 0.00 | ▲ 200.00M |
Cash And Short Term Investments | 71.00M | ▲ 93.00M | ▲ 472.00M | ▼ 35.00M | ▲ 43.00M | ▲ 51.00M | ▲ 549.00M |
Net Receivables | 1.79B | ▼ 1.64B | ▼ 1.54B | ▲ 1.83B | ▲ 2.18B | ▼ 1.79B | ▼ 1.62B |
Inventory | 811.00M | ▼ 759.00M | ▼ 708.00M | ▲ 858.00M | ▲ 942.00M | ▲ 1.05B | ▼ 1.05B |
Other Current Assets | 589.00M | ▲ 592.00M | ▲ 776.00M | ▼ 594.00M | ▲ 1.01B | ▼ 647.00M | ▼ 539.00M |
Total Current Assets | 3.26B | ▼ 3.09B | ▲ 3.50B | ▼ 3.32B | ▲ 4.18B | ▼ 3.54B | ▲ 3.75B |
Property Plant Equipment Net | 21.65B | ▲ 25.49B | ▼ 24.61B | ▲ 27.04B | ▲ 28.86B | ▼ 28.30B | ▲ 28.74B |
Goodwill | 2.29B | ▲ 2.46B | ▼ 1.99B | 1.99B | 1.99B | 1.99B | 1.99B |
Intangible Assets | 849.00M | ▲ 2.39B | ▼ 199.00M | ▼ 177.00M | ▼ 166.00M | ▼ 156.00M | ▼ 153.00M |
Goodwill And Intangible Assets | 3.14B | ▲ 4.86B | ▼ 2.19B | ▼ 2.17B | ▼ 2.16B | ▼ 2.15B | ▼ 2.15B |
Long Term Investments | 1.99B | ▲ 2.13B | ▼ 373.00M | ▲ 2.85B | ▼ 2.59B | ▲ 2.90B | ▲ 3.28B |
Tax Assets | 0.00 | 0.00 | ▲ 2.82B | ▼ 2.16B | ▼ 25.00M | ▲ 156.00M | ▲ 2.71B |
Other Non Current Assets | 6.25B | ▲ 6.71B | ▲ 12.01B | ▼ 2.18B | ▲ 4.87B | ▲ 7.71B | ▼ 5.28B |
Total Non Current Assets | 33.03B | ▲ 39.18B | ▲ 42.00B | ▼ 36.40B | ▲ 38.50B | ▲ 41.22B | ▲ 42.15B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 36.29B | ▲ 42.27B | ▲ 45.50B | ▼ 39.72B | ▲ 42.68B | ▲ 44.76B | ▲ 45.90B |
Account Payables | 1.33B | ▼ 1.08B | ▼ 1.00B | ▲ 1.41B | ▲ 1.60B | ▼ 1.36B | ▼ 1.10B |
Short Term Debt | 2.10B | ▼ 1.51B | ▼ 500.00M | ▲ 3.65B | ▼ 2.30B | ▲ 3.44B | ▼ 2.72B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -33.00M | ▲ 0.00 | 0.00 |
Deferred Revenue | 1.98B | ▲ 2.32B | ▼ 0.00 | ▲ 2.16B | ▲ 2.39B | ▼ 210.00M | ▲ 211.00M |
Other Current Liabilities | -970.00M | ▲ -904.00M | ▲ 1.19B | ▼ -877.00M | ▼ -1.12B | ▲ 870.00M | ▲ 951.00M |
Total Current Liabilities | 4.44B | ▼ 4.00B | ▼ 2.69B | ▲ 6.35B | ▼ 5.17B | ▲ 5.88B | ▼ 4.98B |
Long Term Debt | 12.13B | ▲ 16.06B | ▲ 19.08B | ▼ 14.51B | ▲ 16.86B | ▲ 17.41B | ▲ 19.23B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -2.96B | ▲ 79.00M | ▲ 121.00M | ▲ 149.00M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 2.16B | ▲ 2.39B | ▲ 2.65B | ▲ 2.71B |
Other Non Current Liabilities | 9.00B | ▲ 10.37B | ▲ 11.13B | ▼ 10.95B | ▼ 7.77B | ▼ 7.64B | ▲ 7.67B |
Total Non Current Liabilities | 21.13B | ▲ 26.44B | ▲ 30.22B | ▼ 24.66B | ▲ 27.11B | ▲ 27.82B | ▲ 29.75B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 11.00M | ▲ 176.00M | ▼ 130.00M | ▼ 93.00M | ▼ 79.00M | ▲ 121.00M | ▲ 149.00M |
Total Liabilities | 25.57B | ▲ 30.43B | ▲ 32.91B | ▼ 31.01B | ▲ 32.28B | ▲ 33.70B | ▲ 34.72B |
Preferred Stock | 120.00M | ▲ 148.00M | ▲ 3.78B | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.25B | ▲ 5.23B | ▲ 5.41B | ▼ 5.38B | ▲ 6.65B | ▲ 6.71B | ▼ 6.71B |
Retained Earnings | 6.11B | ▲ 6.59B | ▲ 7.16B | ▼ 3.44B | ▲ 3.81B | ▲ 4.40B | ▲ 4.51B |
Accumulated Other Comprehensive Income Loss | -120.00M | ▼ -148.00M | ▲ -137.00M | ▲ -112.00M | ▲ -62.00M | ▼ -67.00M | ▲ -42.00M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 10.24B | ▲ 11.67B | ▲ 12.43B | ▼ 8.71B | ▲ 10.40B | ▲ 11.05B | ▲ 11.17B |
Total Equity | 10.72B | ▲ 11.84B | ▲ 12.59B | ▼ 8.71B | ▲ 10.40B | ▲ 11.06B | ▲ 11.18B |
Total Liabilities And Stockholders Equity | 36.29B | ▲ 42.27B | ▲ 45.50B | ▼ 39.72B | ▲ 42.68B | ▲ 44.76B | ▲ 45.90B |
Minority Interest | 480.00M | ▼ 164.00M | 164.00M | ▼ 8.00M | ▼ 4.00M | ▲ 5.00M | 5.00M |
Total Liabilities And Total Equity | 36.29B | ▲ 42.27B | ▲ 45.50B | ▼ 39.72B | ▲ 42.68B | ▲ 44.76B | ▲ 45.90B |
Total Investments | 1.99B | ▲ 2.13B | ▼ 373.00M | ▲ 2.85B | ▼ 2.59B | ▲ 2.90B | ▲ 3.48B |
Total Debt | 14.24B | ▲ 17.57B | ▲ 19.58B | ▼ 18.25B | ▲ 19.24B | ▲ 20.97B | ▲ 22.09B |
Net Debt | 14.17B | ▲ 17.48B | ▲ 19.11B | ▼ 18.22B | ▲ 19.20B | ▲ 20.92B | ▲ 21.74B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 191.00M | ▲ 267.00M | ▲ 275.00M | ▲ 300.00M | ▼ 264.00M | ▲ 418.00M | ▼ 312.00M |
Depreciation And Amortization | -16.00M | ▲ 5.00M | ▼ -124.00M | ▲ 381.00M | ▲ 391.00M | ▲ 437.00M | ▼ 435.00M |
Deferred Income Tax | -126.00M | ▲ 120.00M | ▼ 28.00M | ▼ 4.00M | ▲ 29.00M | ▲ 62.00M | ▼ 23.00M |
Stock Based Compensation | 37.00M | ▲ 38.00M | ▼ 35.00M | ▲ 36.00M | ▼ 32.00M | ▼ 21.00M | ▼ 8.00M |
Change In Working Capital | -3.00M | ▲ 87.00M | ▲ 350.00M | ▼ 5.00M | ▼ -109.00M | ▲ -88.00M | ▲ 282.00M |
Accounts Receivables | -129.00M | ▼ -139.00M | ▲ 14.00M | ▼ -138.00M | ▼ -202.00M | ▼ -216.00M | ▲ 172.00M |
Inventory | -43.00M | ▲ 54.00M | ▲ 99.00M | ▼ 56.00M | ▲ 106.00M | ▼ 60.00M | ▼ 7.00M |
Accounts Payables | 408.00M | ▼ 169.00M | ▼ -5.00M | ▲ 83.00M | ▼ -119.00M | ▲ 132.00M | ▼ -179.00M |
Other Working Capital | 169.00M | ▲ 172.00M | ▲ 251.00M | ▼ 4.00M | ▲ 106.00M | ▼ -64.00M | ▲ 282.00M |
Other Non Cash Items | 424.00M | ▼ 351.00M | ▲ 380.00M | ▲ 773.00M | ▲ 992.00M | ▼ 923.00M | ▼ 863.00M |
Net Cash Provided By Operating Activities | 633.00M | ▲ 748.00M | ▲ 916.00M | ▼ 702.00M | ▼ 570.00M | ▲ 854.00M | ▲ 1.05B |
Investments In Property Plant And Equipment | -934.00M | ▲ -838.00M | ▼ -969.00M | ▼ -1.07B | ▲ -981.00M | ▼ -1.12B | ▲ -1.05B |
Acquisitions Net | 0.00 | ▼ -2.30B | ▲ 2.00M | ▲ 10.00M | ▲ 20.00M | ▼ 5.00M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -194.00M | ▲ -169.00M | ▲ -154.00M | ▼ -313.00M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 193.00M | ▼ 172.00M | ▼ 154.00M | ▼ 108.00M |
Other Investing Activities | -77.00M | ▲ -40.00M | ▲ -8.00M | ▼ -18.00M | ▼ -25.00M | ▼ -45.00M | ▼ -363.00M |
Net Cash Used For Investing Activities | -1.01B | ▼ -3.17B | ▲ -977.00M | ▼ -1.08B | ▲ -983.00M | ▼ -1.16B | ▼ -1.62B |
Debt Repayment | -1.00M | ▼ -1.07B | ▲ -768.00M | ▲ 541.00M | ▼ -703.00M | ▲ -485.00M | ▼ -1.09B |
Common Stock Issued | 0.00 | ▲ 1.02B | ▼ 2.00M | ▼ 0.00 | ▲ 1.30B | ▼ 0.00 | 0.00 |
Common Stock Repurchased | -7.00M | ▲ 51.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -161.00M | ▼ -174.00M | ▼ -186.00M | ▲ -160.00M | ▼ -171.00M | ▼ -188.00M | ▼ -202.00M |
Other Financing Activities | 519.00M | ▲ 1.54B | ▼ -967.00M | ▲ -23.00M | ▲ -21.00M | ▲ -5.00M | ▼ -14.00M |
Net Cash Used Provided By Financing Activities | 350.00M | ▲ 2.44B | ▼ -385.00M | ▲ 358.00M | ▲ 405.00M | ▼ 292.00M | ▲ 872.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -500.00K | ▼ -26.00M | ▲ 0.00 | 0.00 |
Net Change In Cash | -28.00M | ▲ 17.00M | ▼ -933.00M | ▲ -21.00M | ▲ -8.00M | ▼ -15.00M | ▲ 298.00M |
Cash At End Of Period | 76.00M | ▲ 93.00M | ▼ 29.00M | ▲ 35.00M | ▲ 43.00M | ▲ 51.00M | ▲ 349.00M |
Cash At Beginning Of Period | 104.00M | ▼ 76.00M | ▲ 962.00M | ▼ 56.00M | ▼ 51.00M | ▲ 66.00M | ▼ 51.00M |
Operating Cash Flow | 633.00M | ▲ 748.00M | ▲ 916.00M | ▼ 702.00M | ▼ 570.00M | ▲ 854.00M | ▲ 1.05B |
Capital Expenditure | -934.00M | ▲ -838.00M | ▼ -969.00M | ▼ -1.07B | ▲ -981.00M | ▼ -1.12B | ▲ -1.05B |
Free Cash Flow | -301.00M | ▲ -90.00M | ▲ -53.00M | ▼ -370.00M | ▼ -411.00M | ▲ -267.00M | ▲ -6.00M |
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