Last 7 days
1.5%
Last 30 days
-4.4%
Last 90 days
-7.8%
Trailing 12 Months
-13.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
D | 46.7B | 17.2B | -4.66% | -30.44% | 46.94 | 2.72 | 22.99% | -69.77% |
WEC | 29.9B | 9.6B | 1.75% | 3.15% | 21.23 | 3.12 | 15.41% | 8.56% |
PEG | 29.4B | 9.8B | -4.39% | -12.51% | 28.53 | 3 | 0.80% | 259.10% |
DTE | 22.5B | 19.2B | -4.45% | -13.47% | 20.74 | 1.17 | 28.50% | 19.40% |
CNP | 18.5B | 9.3B | -0.64% | 2.47% | 17.47 | 1.98 | 11.60% | -28.87% |
NI | 11.5B | 5.9B | 2.62% | -4.32% | 14.33 | 1.97 | 19.41% | 37.48% |
MID-CAP | ||||||||
NRG | 7.3B | 31.5B | -13.33% | -18.67% | 5.94 | 0.23 | 16.87% | -44.17% |
BKH | 4.0B | 2.6B | -3.52% | -13.06% | 15.51 | 1.57 | 30.92% | 9.14% |
NWE | 3.4B | 1.5B | -0.30% | -3.55% | 18.67 | 2.31 | 7.69% | -2.05% |
AVA | 3.1B | 1.7B | 3.83% | -6.08% | 20.14 | 1.79 | 20.61% | 5.32% |
SJW | 2.3B | 620.7M | -1.69% | 15.73% | 31.49 | 3.75 | 8.19% | 22.07% |
SMALL-CAP | ||||||||
MSEX | 1.4B | 162.4M | -11.55% | -24.16% | 31.93 | 8.34 | 13.48% | 16.11% |
UTL | 886.7M | 563.2M | 5.51% | 11.70% | 21.42 | 1.57 | 18.99% | 14.68% |
GWRS | 295.4M | 44.7M | -12.99% | -20.47% | 53.66 | 6.61 | 6.71% | 52.56% |
CDZI | 205.2M | 1.1M | -4.40% | 123.24% | -8.62 | 192.14 | 90.04% | 28.68% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.9% | 19,228 | 19,399 | 17,863 | 15,960 | 14,964 |
Costs and Expenses | -1.2% | 17,480 | 17,698 | 16,302 | 14,340 | 13,469 |
EBITDA | 4.0% | 3,255 | 3,129 | 2,632 | 2,775 | - |
EBITDA Margin | 5.0% | 0.17* | 0.16* | 0.15* | 0.17* | - |
Earnings Before Taxes | 0% | 1,112 | 1,112 | 655 | 755 | 656 |
EBT Margin | 0.9% | 0.06* | 0.06* | 0.04* | 0.05* | - |
Interest Expenses | 5.6% | 675 | 639 | 624 | 629 | 630 |
Net Income | -3.6% | 1,083 | 1,124 | 762 | 904 | 907 |
Net Income Margin | -2.8% | 0.06* | 0.06* | 0.04* | 0.06* | - |
Free Cahsflow | -6.2% | 1,977 | 2,107 | 2,287 | 2,818 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.7% | 42,683 | 41,954 | 41,314 | 40,360 | 39,719 |
Current Assets | -3.0% | 4,180 | 4,310 | 4,093 | 3,610 | 3,317 |
Cash Equivalents | 26.9% | 33.00 | 26.00 | 67.00 | 150 | 28.00 |
Net PPE | 2.4% | 28,767 | 28,099 | 27,735 | 27,266 | 26,944 |
Goodwill | 0% | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 |
Current Liabilities | -5.4% | 5,173 | 5,466 | 6,895 | 5,680 | 6,346 |
. Short Term Borrowings | 16.9% | 1,162 | 994 | 815 | 244 | 758 |
Long Term Debt | -3.3% | 16,873 | 17,442 | 15,608 | 15,629 | 14,531 |
Shareholder's Equity | 15.8% | 10,397 | 8,980 | 8,579 | 8,867 | 8,705 |
Retained Earnings | 1.8% | 3,808 | 3,741 | 3,355 | 3,662 | 3,438 |
Accumulated Depreciation | 1.2% | 10,579 | 10,451 | 10,179 | 10,340 | 10,139 |
Shares Outstanding | 6.1% | 206 | 194 | 194 | 194 | 194 |
Minority Interest | -33.3% | 4.00 | 6.00 | 5.00 | 4.00 | 8.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -6.2% | 1,977 | 2,107 | 2,287 | 2,818 | 3,067 |
Cashflow From Investing | 3.0% | -3,431 | -3,536 | -3,503 | -3,940 | -3,863 |
Cashflow From Financing | 2.7% | 1,462 | 1,424 | -2,152 | -292 | 315 |
Dividend Payments | 1.6% | 685 | 674 | 713 | 752 | 791 |
Buy Backs | 0% | 55.00 | 55.00 | 67.00 | 67.00 | 66.00 |
28.9%
18.5%
0%
Y-axis is the maximum loss one would have experienced if DTE Energy was unfortunately bought at previous high price.
10.3%
8.6%
7.7%
12.9%
FIve years rolling returns for DTE Energy.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | sold off | -100 | -69,896,000 | - | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 18.4 | 16,081,300 | 92,843,300 | 0.10% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 14.61 | 76,245 | 526,245 | 0.04% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 992,259 | 992,259 | 0.25% |
2023-03-06 | Rockefeller Capital Management L.P. | sold off | -100 | -15,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -29.12 | -1,434,000 | 3,763,000 | 0.02% |
2023-03-03 | TIAA, FSB | reduced | -47.38 | -416,364 | 483,636 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -26.14 | -269,755 | 830,245 | 0.47% |
2023-03-01 | Regal Investment Advisors LLC | reduced | -15.96 | -44,590 | 270,410 | 0.03% |
2023-02-28 | Voya Investment Management LLC | added | 7.38 | 1,808,680 | 20,460,700 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital research global investors | 8.2% | 15,926,381 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.88% | 23,020,513 | SC 13G/A | |
Feb 06, 2023 | state street corp | 5.18% | 10,036,125 | SC 13G/A | |
Jan 06, 2023 | blackrock inc. | 10.2% | 19,759,406 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 9.3% | 18,153,210 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 8.1% | 15,598,877 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 2.2% | 4,246,655 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.15% | 21,608,113 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 9.3% | 18,153,210 | SC 13G | |
Oct 08, 2021 | capital world investors | 5.5% | 10,653,474 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 81.69 -25.21% | 113.56 3.97% | 227.71 108.49% | 307.38 181.43% | 370.55 239.27% |
Current Inflation | 76.33 -30.11% | 102.66 -6.01% | 199.35 82.52% | 265.27 142.88% | 317.24 190.46% |
Very High Inflation | 69.52 -36.35% | 89.48 -18.07% | 166.33 52.29% | 217.07 98.75% | 256.78 135.10% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 13, 2023 | PRE 14A | PRE 14A | |
Mar 03, 2023 | 8-K | Current Report | |
Feb 24, 2023 | 8-K | Current Report | |
Feb 23, 2023 | 10-K | Annual Report | |
Feb 23, 2023 | 8-K | Current Report | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 06, 2023 | SC 13G/A | Major Ownership Report | |
Feb 03, 2023 | 4 | Insider Trading | |
Feb 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-01 | Chavez JoAnn | back to issuer | -171 | 116 | -1.48 | sr vp & chief legal officer |
2023-02-01 | Harris Joi M. | back to issuer | -87.1425 | 116 | -0.75 | pres. & coo - dte gas company |
2023-02-01 | Myrick Tracy J | acquired | - | - | 1,136 | chief accounting officer |
2023-02-01 | Norcia Gerardo | back to issuer | -48.7998 | 116 | -0.42 | chairman, president & ceo |
2023-02-01 | Norcia Gerardo | sold (taxes) | -3,806,040 | 116 | -32,763 | chairman, president & ceo |
2023-02-01 | Stiers Mark W | sold (taxes) | -563,754 | 116 | -4,852 | pres dte vantage, pres trading |
2023-02-01 | Lauer Trevor F | acquired | - | - | 21,078 | president and coo-dte electric |
2023-02-01 | Ruud David | back to issuer | -102 | 116 | -0.88 | sr. vice president & cfo |
2023-02-01 | Stiers Mark W | acquired | - | - | 15,664 | pres dte vantage, pres trading |
2023-02-01 | Lauer Trevor F | sold (taxes) | -827,157 | 116 | -7,119 | president and coo-dte electric |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Operating Revenues | |||
Utility operations | $ 8,243 | $ 7,288 | $ 6,845 |
Non-utility operations | 10,985 | 7,676 | 4,578 |
Operating Revenues | 19,228 | 14,964 | 11,423 |
Operating Expenses | |||
Fuel, purchased power, and gas — utility | 2,505 | 1,904 | 1,719 |
Fuel, purchased power, gas, and other — non-utility | 10,655 | 7,304 | 4,120 |
Operation and maintenance | 2,400 | 2,420 | 2,305 |
Depreciation and amortization | 1,468 | 1,377 | 1,292 |
Taxes other than income | 457 | 431 | 395 |
Asset (gains) losses and impairments, net | (5) | 33 | 37 |
Operating Expenses | 17,480 | 13,469 | 9,868 |
Operating Income | 1,748 | 1,495 | 1,555 |
Other (Income) and Deductions | |||
Interest expense | 675 | 630 | 601 |
Interest income | (46) | (22) | (29) |
Non-operating retirement benefits, net | (1) | 17 | 50 |
Loss on extinguishment of debt | 0 | 393 | 6 |
Other income | (58) | (254) | (259) |
Other expenses | 66 | 75 | 104 |
Other (Income) and Deductions | 636 | 839 | 473 |
Income Before Income Taxes | 1,112 | 656 | 1,082 |
Income Tax Expense (Benefit) (Note 10) | 29 | (130) | 37 |
Net Income from Continuing Operations | 1,083 | 786 | 1,045 |
Net Income from Discontinued Operations, Net of Taxes (Note 4) | 0 | 117 | 326 |
Net Income | 1,083 | 903 | 1,371 |
Less: Net Income (Loss) Attributable to Noncontrolling Interests | |||
Continuing operations | 0 | (10) | (9) |
Discontinued operations | 0 | 6 | 12 |
Net Income Attributable to DTE Energy Company/DTE Electric Company | $ 1,083 | $ 907 | $ 1,368 |
Basic Earnings per Common Share | |||
Continuing operations (in dollars per share) | $ 5.53 | $ 4.11 | $ 5.46 |
Discontinued operations (in dollars per share) | 0 | 0.57 | 1.63 |
Basic Earnings per Common Share (in dollars per share) | 5.53 | 4.68 | 7.09 |
Diluted Earnings per Common Share | |||
Continuing operations (in dollars per share) | 5.52 | 4.10 | 5.45 |
Discontinued operations (in dollars per share) | 0 | 0.57 | 1.63 |
Diluted Earnings per Common Share (in dollars per share) | $ 5.52 | $ 4.67 | $ 7.08 |
Weighted Average Common Shares Outstanding | |||
Basic (in shares) | 195 | 193 | 193 |
Diluted (in shares) | 196 | 194 | 193 |
Consolidated Statements of Financial Position - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 33 | $ 28 |
Restricted cash | 10 | 7 |
Accounts receivable (less allowance for doubtful accounts) | ||
Customer | 2,038 | 1,695 |
Other | 144 | 135 |
Inventories | ||
Fuel and gas | 433 | 368 |
Materials, supplies, and other | 509 | 490 |
Derivative assets | 328 | 181 |
Regulatory assets | 450 | 195 |
Other | 235 | 218 |
Total Current Assets | 4,180 | 3,317 |
Investments | ||
Nuclear decommissioning trust funds | 1,825 | 2,071 |
Investments in equity method investees | 165 | 187 |
Other | 165 | 194 |
Total Investments | 2,155 | 2,452 |
Property | ||
Property, plant, and equipment | 39,346 | 37,083 |
Accumulated depreciation and amortization | (10,579) | (10,139) |
Property, plant and equipment, net | 28,767 | 26,944 |
Other Assets | ||
Goodwill | 1,993 | 1,993 |
Regulatory assets | 3,886 | 3,482 |
Securitized regulatory assets | 206 | 0 |
Intangible assets | 166 | 177 |
Notes receivable | 331 | 310 |
Derivative assets | 105 | 90 |
Prepaid postretirement costs | 571 | 678 |
Operating lease right-of-use assets | 89 | 97 |
Other | 234 | 179 |
Total Other Assets | 7,581 | 7,006 |
Total Assets | 42,683 | 39,719 |
Current Liabilities | ||
Accounts payable | 1,604 | 1,414 |
Accrued interest | 154 | 140 |
Dividends payable | 196 | 171 |
Short-term borrowings | 1,162 | 758 |
Current portion long-term debt, including securitization bonds and finance leases | 1,124 | 2,874 |
Derivative liabilities | 342 | 238 |
Regulatory liabilities | 34 | 156 |
Operating lease liabilities | 13 | 14 |
Other | 544 | 581 |
Total Current Liabilities | 5,173 | 6,346 |
Long-Term Debt (net of current portion) | ||
Mortgage bonds, notes, and other | 15,807 | 13,629 |
Securitization bonds | 172 | 0 |
Junior subordinated debentures | 883 | 883 |
Finance lease obligations | 11 | 19 |
Total Long-Term Debt (net of current portion) | 16,873 | 14,531 |
Other Liabilities | ||
Deferred income taxes | 2,394 | 2,163 |
Regulatory liabilities | 2,673 | 3,106 |
Asset retirement obligations | 3,460 | 3,162 |
Unamortized investment tax credit | 182 | 158 |
Derivative liabilities | 315 | 192 |
Accrued pension liability | 378 | 339 |
Accrued postretirement liability | 287 | 358 |
Nuclear decommissioning | 282 | 321 |
Operating lease liabilities | 68 | 74 |
Other | 197 | 256 |
Total Other Liabilities | 10,236 | 10,129 |
Commitments and Contingencies (Notes 9 and 18) | ||
Equity | ||
Common stock | 6,651 | 5,379 |
Retained earnings | 3,808 | 3,438 |
Accumulated other comprehensive loss | (62) | (112) |
Total DTE Energy Company/DTE Electric Company Equity | 10,397 | 8,705 |
Noncontrolling interests | 4 | 8 |
Total Equity | 10,401 | 8,713 |
Total Liabilities and Equity | $ 42,683 | $ 39,719 |