DTE Energy (DTE) Company Statistics | The Fly

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DTE Energy (DTE) Company Statistics | The Fly

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DTE Energy

· DTE

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Valuation

Statistics

25.468 B

-0.48%

General

Market Cap: $25.47B
Enterprise Value: $53.1B
Shares Outstanding: 208,090,000
Dividend: $4.34
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 36.75%
Operating Margin: 12.35%
Net Profit Margin: 8.12%
FCF Margin: -11.88%
ROA: 2.35%
ROE: 10.78%
ROIC: 3.78%
Current Ratio: 0.76
Debt-to-Equity: 2.29
Revenue Per Employee: —

Valuation (TTM)

P/E: 19.20
PEG: 2.77
P/S: 1.56
P/FCF: —
P/B: 2.08
EV/EBITDA: 12.46

Growth

Rev 1Y: 26.95%
Rev 1Y Fwd Est: 1.18%
Rev 3Y (CAGR): -6.31%
Rev 5Y (CAGR): 6.72%

Income Statement (TTM)

Revenue: $16.24B
Gross Margin: 36.75%
Operating Expenses: $3.96B
Operating Income: $2.01B
Net Profit: $1.32B

Balance Sheet

Rev 10Y (CAGR)

4.34%

EPS 1Y

4.28%

EPS 1Y Fwd Est

9.26%

EPS 3Y (CAGR)

8.55%

EPS 5Y (CAGR)

-0.06%

EPS 10Y (CAGR)

5.71%

Cash and Equivalents: $84M
Working Capital: -$1.3B
Total Assets: $56.23B
Net Debt: $27.76B
Total Liabilities: $44.08B
Total Equity: $12.15B

Cash Flow Statement (TTM)

Cash Flow from Operations: $3.38B
Cash Flow from Investing: -$6.22B
Cash Flow from Financing: $2.84B
Free Cash Flow: -$1.93B
Capital Expenditures: $5.31B