DTE RSI Chart
Last 7 days
0.4%
Last 30 days
-3.6%
Last 90 days
1.9%
Trailing 12 Months
-5.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 17.1B | 14.9B | 0 | 12.7B |
2022 | 15.9B | 17.8B | 0 | 19.2B |
2021 | 12.7B | 13.2B | 13.8B | 15.1B |
2020 | 12.2B | 11.9B | 11.8B | 12.0B |
2019 | 14.0B | 13.7B | 13.3B | 12.7B |
2018 | 13.1B | 13.4B | 13.7B | 14.2B |
2017 | 11.3B | 11.9B | 12.2B | 12.6B |
2016 | 9.9B | 9.9B | 10.2B | 10.6B |
2015 | 11.4B | 10.9B | 10.9B | 10.3B |
2014 | 11.1B | 11.5B | 11.8B | 12.3B |
2013 | 9.1B | 9.3B | 9.5B | 9.7B |
2012 | 8.7B | 8.7B | 8.6B | 8.8B |
2011 | 8.5B | 8.8B | 8.9B | 8.9B |
2010 | 8.2B | 8.3B | 8.5B | 8.6B |
2009 | 9.0B | 8.5B | 8.1B | 8.0B |
2008 | 0 | 8.8B | 9.0B | 9.3B |
2007 | 0 | 0 | 0 | 8.5B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 29, 2024 | norcia gerardo | gifted | - | - | -927 | chairman and ceo |
Feb 27, 2024 | richard robert a. | sold | -514,810 | 107 | -4,800 | president & coo - dte gas |
Feb 23, 2024 | harris joi m. | sold | -325,470 | 108 | -3,000 | president & coo |
Feb 22, 2024 | myrick tracy j | sold | -64,224 | 107 | -600 | chief accounting officer |
Feb 21, 2024 | chavez joann | sold | -662,783 | 109 | -6,070 | sr vp & chief legal officer |
Feb 20, 2024 | muschong lisa a. | sold | -300,893 | 108 | -2,775 | vp, corp sec & chief of staff |
Feb 15, 2024 | paul matthew t. | sold | -625,482 | 106 | -5,850 | pres. & coo-dte electric co. |
Jan 31, 2024 | ruud david | back to issuer | -72.7398 | 105 | -0.69 | exec. vice president & cfo |
Jan 31, 2024 | lauer trevor f | sold (taxes) | -692,293 | 105 | -6,567 | vice chairman & group pres. |
Jan 31, 2024 | stiers mark w | back to issuer | -106 | 105 | -1.01 | pres & coo-dte vantage & trad. |
Which funds bought or sold DTE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 17, 2024 | Cranbrook Wealth Management, LLC | unchanged | - | 2,479 | 147,873 | 0.04% |
Apr 17, 2024 | Hennion & Walsh Asset Management, Inc. | reduced | -9.95 | -109,367 | 1,191,040 | 0.06% |
Apr 17, 2024 | Legend Financial Advisors, Inc. | unchanged | - | 122 | 7,289 | -% |
Apr 17, 2024 | HARTFORD INVESTMENT MANAGEMENT CO | reduced | -3.78 | -32,843 | 1,500,430 | 0.05% |
Apr 17, 2024 | Foguth Wealth Management, LLC. | new | - | 254,754 | 254,754 | 0.14% |
Apr 17, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | added | 5.61 | 314,000 | 1,493,000 | 0.06% |
Apr 17, 2024 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | new | - | 201,852 | 201,852 | 0.01% |
Apr 17, 2024 | PLANNING ALTERNATIVES LTD /ADV | new | - | 1,730,660 | 1,730,660 | 0.28% |
Apr 17, 2024 | ROMANO BROTHERS AND COMPANY | unchanged | - | 4,963 | 296,030 | 0.04% |
Apr 17, 2024 | ATTICUS WEALTH MANAGEMENT, LLC | unchanged | - | 1,193 | 71,209 | 0.02% |
Unveiling DTE Energy Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to DTE Energy Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 42.8B | 19.0B | 19.36 | 2.26 | ||||
AWK | 22.9B | 4.2B | 24.22 | 5.4 | ||||
AEE | 19.3B | 7.5B | 16.69 | 2.57 | ||||
ATO | 17.3B | 3.9B | 18.68 | 4.38 | ||||
NRG | 14.7B | 28.8B | -72.61 | 0.51 | ||||
AGR | 14.0B | 8.3B | 17.84 | 1.69 | ||||
AES | 11.6B | 12.7B | 57.96 | 0.91 | ||||
CPK | 2.3B | 670.6M | 26.14 | 3.4 | ||||
MID-CAP | ||||||||
PNW | 8.3B | 4.7B | 15.95 | 1.76 | ||||
ALE | 3.4B | 1.9B | 13.62 | 1.79 | ||||
AVA | 2.7B | 1.7B | 15.68 | 1.54 | ||||
SMALL-CAP | ||||||||
CWCO | 381.0M | 180.2M | 12.81 | 2.11 | ||||
CDZI | 150.9M | 2.0M | -4.8 | 75.07 | ||||
VIA | 34.8M | 436.8M | 2.32 | 0.08 | ||||
CREG | 9.6M | - | -12.8 | 12.3 |
DTE Energy Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -100.0% | - | 2,684 | 3,779 | 4,352 | 4,924 | 4,577 | 4,549 | 3,715 | 3,021 | 3,778 | 3,288 | 3,080 | 2,583 | 3,022 | 3,148 | 3,119 | 2,888 | 3,514 | 3,750 | 3,550 | 3,159 |
Costs and Expenses | 19.7% | 2,738 | 2,287 | 3,127 | 4,014 | 4,741 | 4,019 | 4,232 | 3,310 | 2,779 | 3,148 | 2,644 | 2,601 | 2,216 | 2,476 | 2,509 | 2,669 | 2,588 | 2,972 | 3,418 | 3,121 | 2,830 |
EBITDA Margin | -55.0% | 0.31* | 0.69* | 0.64* | 0.61* | 0.49* | 0.52* | 0.50* | 0.45* | 0.54* | 0.57* | 0.58* | 0.25* | 0.25* | 0.23* | 0.22* | 0.23* | 0.22* | 0.21* | - | - | - |
Interest Expenses | 8.3% | 208 | 192 | 191 | 189 | 161 | 154 | 153 | 156 | 166 | 155 | 125 | 149 | 179 | 175 | 100 | 162 | 154 | 152 | 147 | 142 | 135 |
Income Taxes | 85.3% | 63.00 | 34.00 | 50.00 | 29.00 | -22.00 | 16.00 | -6.00 | -119 | 1.00 | -6.00 | -10.50 | 21.00 | 6.00 | 49.00 | -51.00 | 47.00 | 21.00 | 54.00 | -23.00 | 34.00 | 19.00 |
Earnings Before Taxes | 105.1% | 482 | 235 | 495 | 294 | 15.00 | 410 | 294 | -64.00 | 115 | 311 | 121 | 391 | 283 | 391 | -13.00 | 364 | 200 | 462 | 173 | 369 | 255 |
EBT Margin | -53.8% | 0.12* | 0.27* | 0.22* | 0.21* | 0.12* | 0.14* | 0.12* | 0.09* | 0.18* | 0.21* | 0.22* | 0.09* | 0.09* | 0.08* | 0.08* | 0.09* | 0.09* | 0.09* | - | - | - |
Net Income | 108.5% | 419 | 201 | 445 | 265 | 37.00 | 394 | 306 | 25.00 | 179 | 397 | 275 | 476 | 277 | 340 | 267 | 319 | 182 | 401 | 191 | 334 | 234 |
Net Income Margin | -55.0% | 0.11* | 0.24* | 0.21* | 0.20* | 0.14* | 0.17* | 0.17* | 0.16* | 0.25* | 0.27* | 0.26* | 0.11* | 0.10* | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | - | - | - |
Free Cashflow | -131.2% | -29.00 | 93.00 | 181 | -208 | -270 | 199 | -170 | -184 | -151 | 555 | 223 | 500 | 110 | 190 | 159 | -4.00 | 73.00 | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.3% | 44,755 | 43,730 | 42,921 | 42,518 | 42,683 | 41,954 | 41,314 | 40,360 | 39,719 | 39,435 | 49,636 | 46,699 | 45,496 | 44,439 | 43,739 | 43,232 | 42,268 | 38,345 | 36,851 | 36,434 | 36,288 |
Current Assets | 3.5% | 3,539 | 3,420 | 3,203 | 3,537 | 4,180 | 4,310 | 4,093 | 3,610 | 3,317 | 3,494 | 6,402 | 4,376 | 3,498 | 3,821 | 3,497 | 3,526 | 3,086 | 2,985 | 2,726 | 2,840 | 3,260 |
Cash Equivalents | -27.8% | 26.00 | 36.00 | 30.00 | 115 | 33.00 | 51.00 | 82.00 | 156 | 35.00 | 56.00 | 3,450 | 1,570 | 516 | 962 | 621 | 676 | 93.00 | 76.00 | 62.00 | 61.00 | 76.00 |
Net PPE | 1143.3% | 28,169 | -2,700 | 29,696 | 29,187 | 28,767 | 28,099 | 27,735 | 27,266 | 26,944 | 26,157 | 29,140 | 28,272 | 24,499 | 27,159 | 26,724 | 26,236 | 25,317 | 23,758 | 22,297 | 21,864 | 21,650 |
Goodwill | 0% | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | - | 1,993 | 2,466 | 2,466 | - | 2,465 | 2,465 | 2,466 | - | 2,293 | 2,293 | 2,293 | 2,293 |
Current Liabilities | 45.4% | 5,883 | 4,045 | 3,596 | 4,036 | 5,173 | 5,466 | 6,895 | 5,680 | 6,346 | 3,433 | 3,737 | 2,595 | 2,691 | 3,417 | 4,196 | 3,972 | 3,997 | 3,865 | 3,654 | 3,647 | 4,438 |
Short Term Borrowings | 5.4% | 1,283 | 1,217 | 528 | 130 | 1,162 | 994 | 815 | 244 | 758 | 361 | 69.00 | 52.00 | 38.00 | 988 | 914 | 1,131 | 828 | 724 | 3.00 | 156 | 609 |
Long Term Debt | -6.1% | 17,420 | 18,542 | 18,538 | 17,662 | 16,873 | 17,442 | 15,608 | 15,629 | 14,531 | 16,924 | 21,891 | 19,993 | 19,001 | 18,219 | 17,341 | 17,026 | 15,935 | 13,858 | 13,569 | 12,776 | 12,134 |
LT Debt, Non Current | -100.0% | - | 10,172 | 10,170 | 10,070 | 9,282 | 9,380 | 9,481 | 9,479 | 8,591 | 8,590 | 8,514 | 8,764 | 17,802 | 7,773 | 7,951 | 7,638 | 14,778 | 12,708 | 12,418 | 11,624 | 10,982 |
Shareholder's Equity | 1.8% | 11,050 | 10,850 | 10,485 | 10,646 | 10,397 | 8,986 | 8,579 | 8,867 | 8,713 | 8,579 | 12,539 | 12,714 | 12,589 | 12,488 | 11,892 | 11,988 | 11,836 | 10,904 | 10,569 | 11,020 | 10,717 |
Retained Earnings | 4.8% | 4,400 | 4,197 | 3,862 | 4,055 | 3,808 | 3,741 | 3,355 | 3,662 | 3,438 | 3,317 | 7,149 | 7,342 | 7,156 | 7,092 | 6,618 | 6,732 | 6,587 | 6,516 | 6,198 | 6,364 | 6,112 |
Accumulated Depreciation | 2.7% | 9,105 | 8,869 | 10,880 | 10,714 | 10,579 | 10,451 | 10,179 | 10,340 | 10,139 | 9,977 | 10,346 | 10,158 | 9,517 | 10,097 | 9,960 | 9,910 | 9,755 | 9,715 | 10,537 | 10,350 | 10,160 |
Shares Outstanding | 0.0% | 206 | 206 | 206 | 206 | 206 | 193 | 193 | 193 | 193 | 193 | 193 | 194 | 193 | 193 | 192 | 226 | 185 | 215 | 215 | - | - |
Minority Interest | 25.0% | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 | 5.00 | 4.00 | 8.00 | - | 161 | 162 | 164 | 165 | 168 | 166 | 164 | 164 | 173 | 475 | 480 |
Float | - | - | - | 22,600 | - | - | - | 24,400 | - | - | - | 21,200 | - | - | - | 20,500 | - | - | - | 23,100 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 37.2% | 845 | 616 | 835 | 924 | 565 | 276 | 328 | 808 | 695 | 456 | 859 | 1,057 | 916 | 1,100 | 620 | 1,061 | 748 | 534 | 615 | 752 | 633 |
Cashflow From Investing | -17.4% | -1,154 | -983 | -977 | -981 | -978 | -885 | -786 | -782 | -1,083 | -852 | -1,223 | -705 | -977 | -908 | -843 | -1,342 | -3,174 | -1,044 | -766 | -748 | -1,011 |
Cashflow From Financing | -25.0% | 294 | 392 | 46.00 | 151 | 405 | 578 | 384 | 95.00 | 367 | -2,998 | 2,244 | 702 | -385 | 149 | 168 | 864 | 2,443 | 524 | 152 | -19.00 | 350 |
Dividend Payments | 0% | 188 | 188 | 188 | 188 | 171 | 172 | 171 | 171 | 160 | 211 | 210 | 210 | 186 | 184 | 195 | 195 | 174 | 173 | 173 | 172 | 161 |
Buy Backs | - | - | - | - | - | - | - | - | 55.00 | - | 12.00 | - | 54.00 | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Operating Revenues | |||
Utility operations | $ 7,466 | $ 8,243 | $ 7,288 |
Non-utility operations | 5,279 | 10,985 | 7,676 |
Operating Revenues | 12,745 | 19,228 | 14,964 |
Operating Expenses | |||
Fuel, purchased power, and gas — utility | 1,845 | 2,505 | 1,904 |
Fuel, purchased power, gas, and other — non-utility | 4,413 | 10,655 | 7,304 |
Operation and maintenance | 2,160 | 2,400 | 2,420 |
Depreciation and amortization | 1,606 | 1,468 | 1,377 |
Taxes other than income | 462 | 457 | 431 |
Asset (gains) losses and impairments, net | 16 | (5) | 33 |
Operating Expenses | 10,502 | 17,480 | 13,469 |
Operating Income | 2,243 | 1,748 | 1,495 |
Other (Income) and Deductions | |||
Interest expense | 791 | 675 | 630 |
Interest income | (57) | (46) | (22) |
Non-operating retirement benefits, net | 9 | (1) | 17 |
Loss on extinguishment of debt | 0 | 0 | 393 |
Other income | (102) | (58) | (254) |
Other expenses | 36 | 66 | 75 |
Other (Income) and Deductions | 677 | 636 | 839 |
Income Before Income Taxes | 1,566 | 1,112 | 656 |
Income Tax Expense (Benefit) | 169 | 29 | (130) |
Net Income from Continuing Operations | 1,397 | 1,083 | 786 |
Net Income from Discontinued Operations, Net of Taxes (Note 4) | 0 | 0 | 117 |
Net Income | 1,397 | 1,083 | 903 |
Less: Net Income (Loss) Attributable to Noncontrolling Interests | |||
Continuing operations | 0 | 0 | (10) |
Discontinued operations | 0 | 0 | 6 |
Net Income Attributable to DTE Energy Company/DTE Electric Company | $ 1,397 | $ 1,083 | $ 907 |
Basic Earnings per Common Share | |||
Continuing operations (in dollars per share) | $ 6.77 | $ 5.53 | $ 4.11 |
Discontinued operations (in dollars per share) | 0 | 0 | 0.57 |
Basic Earnings per Common Share (in dollars per share) | 6.77 | 5.53 | 4.68 |
Diluted Earnings per Common Share | |||
Continuing operations (in dollars per share) | 6.76 | 5.52 | 4.10 |
Discontinued operations (in dollars per share) | 0 | 0 | 0.57 |
Diluted Earnings per Common Share (in dollars per share) | $ 6.76 | $ 5.52 | $ 4.67 |
Weighted Average Common Shares Outstanding | |||
Basic (in shares) | 206 | 195 | 193 |
Diluted (in shares) | 206 | 196 | 194 |
Consolidated Statements of Financial Position - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 26 | $ 33 |
Restricted cash | 25 | 10 |
Accounts receivable (less allowance for doubtful accounts) | ||
Customer | 1,632 | 2,038 |
Other | 155 | 144 |
Inventories | ||
Fuel and gas | 421 | 433 |
Materials, supplies, and other | 633 | 509 |
Derivative assets | 297 | 328 |
Regulatory assets | 108 | 450 |
Other | 242 | 235 |
Total Current Assets | 3,539 | 4,180 |
Investments | ||
Nuclear decommissioning trust funds | 2,041 | 1,825 |
Investments in equity method investees | 166 | 165 |
Other | 168 | 165 |
Total Investments | 2,375 | 2,155 |
Property | ||
Property, plant, and equipment | 37,274 | 39,346 |
Accumulated depreciation and amortization | (9,105) | (10,579) |
Property, plant and equipment, net | 28,169 | 28,767 |
Other Assets | ||
Goodwill | 1,993 | 1,993 |
Regulatory assets | 6,209 | 3,886 |
Securitized regulatory assets | 758 | 206 |
Intangible assets | 156 | 166 |
Notes receivable | 420 | 331 |
Derivative assets | 109 | 105 |
Prepaid postretirement costs | 633 | 571 |
Operating lease right-of-use assets | 132 | 89 |
Other | 262 | 234 |
Total Other Assets | 10,672 | 7,581 |
Total Assets | 44,755 | 42,683 |
Current Liabilities | ||
Accounts payable | 1,361 | 1,604 |
Accrued interest | 170 | 154 |
Dividends payable | 210 | 196 |
Short-term borrowings | 1,283 | 1,162 |
Current portion long-term debt, including securitization bonds and finance leases | 2,142 | 1,124 |
Derivative liabilities | 177 | 342 |
Regulatory liabilities | 71 | 34 |
Operating lease liabilities | 17 | 13 |
Other | 452 | 544 |
Total Current Liabilities | 5,883 | 5,173 |
Long-Term Debt (net of current portion) | ||
Mortgage bonds, notes, and other | 15,819 | 15,807 |
Securitization bonds | 705 | 172 |
Junior subordinated debentures | 883 | 883 |
Finance lease obligations | 13 | 11 |
Total Long-Term Debt (net of current portion) | 17,420 | 16,873 |
Other Liabilities | ||
Deferred income taxes | 2,649 | 2,394 |
Regulatory liabilities | 2,603 | 2,673 |
Asset retirement obligations | 3,556 | 3,460 |
Unamortized investment tax credit | 181 | 182 |
Derivative liabilities | 132 | 315 |
Accrued pension liability | 350 | 378 |
Accrued postretirement liability | 301 | 287 |
Nuclear decommissioning | 320 | 282 |
Operating lease liabilities | 108 | 68 |
Other | 197 | 197 |
Total Other Liabilities | 10,397 | 10,236 |
Commitments and Contingencies (Notes 9 and 18) | ||
Equity | ||
Common stock | 6,713 | 6,651 |
Retained earnings | 4,404 | 3,808 |
Accumulated other comprehensive loss | (67) | (62) |
Total DTE Energy Company/DTE Electric Company Equity | 11,050 | 10,397 |
Noncontrolling interests | 5 | 4 |
Total Equity | 11,055 | 10,401 |
Total Liabilities and Equity | $ 44,755 | $ 42,683 |