Last 7 days
1.5%
Last 30 days
1.8%
Last 90 days
-5.5%
Trailing 12 Months
-15.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-02 | Chavez JoAnn | sold | -283,825 | 113 | -2,500 | sr vp & chief legal officer |
2023-06-22 | Byers Deborah L | acquired | - | - | 1,000 | - |
2023-06-07 | Muschong Lisa A. | sold | -77,287 | 110 | -700 | vp, corp sec & chief of staff |
2023-06-07 | Norcia Gerardo | gifted | - | - | -554 | chairman, president & ceo |
2023-06-06 | Myrick Tracy J | sold | -64,338 | 109 | -585 | chief accounting officer |
2023-05-05 | VANDENBERGHE JAMES H | back to issuer | -177,315 | 113 | -1,564 | - |
2023-05-05 | MCGOVERN GAIL J | back to issuer | -177,315 | 113 | -1,564 | - |
2023-05-05 | VANDENBERGHE JAMES H | acquired | - | - | 1,564 | - |
2023-05-05 | Chavez JoAnn | sold | -452,360 | 113 | -4,000 | sr vp & chief legal officer |
2023-05-05 | MCGOVERN GAIL J | acquired | - | - | 1,564 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-13 | CGC Financial Services, LLC | new | - | 22,114 | 22,114 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | added | 180 | 23,271 | 36,087 | 0.01% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 11,002 | 11,002 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 19.00 | 4,401 | 0.01% |
2023-08-30 | AIFG Consultants Ltd. | unchanged | - | 1,008 | 230,995 | 0.18% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 26.00 | 15,615 | -% |
2023-08-24 | Alberta Investment Management Corp | added | 79.93 | 804,211 | 1,800,590 | 0.02% |
2023-08-23 | Rehmann Capital Advisory Group | reduced | -0.55 | -270 | 238,529 | 0.02% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 399 | 91,317 | 0.01% |
2023-08-22 | COMERICA BANK | new | - | 1,000 | 1,000 | -% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 09, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 4 | Insider Trading | |
Aug 02, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 27, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 10-Q | Quarterly Report | |
Jul 12, 2023 | 8-K | Current Report | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 3 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
D | 40.2B | 18.3B | -0.31% | -38.65% | 17.22 | 2.19 | 22.87% | 3.51% |
PEG | 30.2B | 11.6B | 0.76% | -7.16% | 10.85 | 2.6 | 23.95% | 380.81% |
WEC | 27.5B | 9.3B | 2.43% | -12.29% | 32.59 | 2.96 | 3.28% | 5.19% |
DTE | 22.0B | 16.2B | 1.79% | -15.69% | 16.95 | 1.36 | -9.37% | 70.34% |
CNP | 18.2B | 9.3B | 1.91% | -8.76% | 23.35 | 1.96 | 5.68% | -51.10% |
NI | 11.4B | 5.9B | 4.75% | -3.51% | 16.24 | 1.95 | 7.85% | -2.88% |
MID-CAP | ||||||||
NRG | 9.0B | 30.4B | 5.48% | -8.42% | -4.36 | 0.29 | 5.56% | -159.74% |
BKH | 3.6B | 2.6B | -0.51% | -27.36% | 15.04 | 1.41 | 15.42% | -7.80% |
NWE | 3.1B | 1.5B | 0.89% | -3.15% | 17.73 | 2.07 | 8.24% | 0.19% |
AVA | 2.6B | 1.7B | 4.20% | -13.75% | 18.25 | 1.51 | 9.61% | -2.55% |
SJW | 2.0B | 641.5M | -4.91% | -0.74% | 22.62 | 3.11 | 10.61% | 68.66% |
SMALL-CAP | ||||||||
UTL | 751.6M | 595.3M | -2.99% | -6.32% | 17.36 | 1.26 | 12.45% | 5.87% |
GWRS | 251.6M | 49.1M | -6.91% | -17.18% | 37.46 | 5.12 | 13.05% | 38.74% |
CDZI | 225.8M | 2.1M | -7.12% | 22.83% | -7.25 | 105 | 251.88% | -23.96% |
MSEX | 1.2M | 167.5M | -11.66% | -19.59% | 0.03 | 0.01 | 11.84% | -6.17% |
10.0%
7.2%
6.1%
6.9%
38.5%
18.5%
0%
Y-axis is the maximum loss one would have experienced if DTE Energy was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -12.2% | 16,190 | 18,430 | 19,228 | 19,399 | 17,863 | 15,960 | 14,964 | 13,397 | 12,762 | 12,152 | 11,423 | 11,491 | 11,530 | 12,007 | 12,669 | 13,271 | 13,702 | 13,973 | 14,212 | 13,733 | 13,428 |
Costs and Expenses | -14.8% | 14,134 | 16,588 | 17,480 | 17,698 | 16,302 | 14,340 | 13,469 | 11,949 | 11,240 | 10,677 | 9,868 | 9,802 | 9,870 | 10,242 | 10,738 | 11,647 | 12,099 | 12,341 | 12,618 | 12,099 | 11,789 |
EBITDA | -100.0% | - | 3,404 | 3,255 | 3,129 | 2,632 | 2,775 | 2,663 | 2,682 | 3,142 | 3,607 | 3,701 | 3,156 | 3,079 | 2,926 | 2,917 | 3,035 | 2,971 | 2,974 | 2,899 | 2,901 | 2,858 |
EBITDA Margin | -100.0% | - | 0.18* | 0.17* | 0.16* | 0.15* | 0.17* | 0.18* | 0.19* | 0.23* | 0.28* | 0.31* | 0.27* | 0.26* | 0.24* | 0.23* | 0.23* | 0.22* | 0.21* | 0.20* | 0.21* | 0.21* |
Interest Expenses | 4.4% | 743 | 712 | 675 | 639 | 624 | 629 | 630 | 628 | 621 | 634 | 601 | 603 | 616 | 591 | 568 | 615 | 595 | 576 | 559 | 544 | 548 |
Earnings Before Taxes | 18.4% | 1,417 | 1,197 | 1,112 | 1,112 | 655 | 755 | 656 | 586 | 1,041 | 1,209 | 1,082 | 1,052 | 1,025 | 942 | 1,013 | 1,199 | 1,204 | 1,259 | 1,216 | 1,257 | 1,225 |
EBT Margin | -100.0% | - | 0.06* | 0.06* | 0.06* | 0.04* | 0.05* | 0.04* | 0.04* | 0.08* | 0.11* | 0.13* | 0.09* | 0.09* | 0.08* | 0.08* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* |
Net Income | 14.5% | 1,298 | 1,134 | 1,083 | 1,124 | 762 | 904 | 907 | 876 | 1,327 | 1,425 | 1,368 | 1,360 | 1,203 | 1,108 | 1,169 | 1,093 | 1,108 | 1,160 | 1,120 | 1,216 | 1,152 |
Net Income Margin | -100.0% | - | 0.06* | 0.06* | 0.06* | 0.04* | 0.06* | 0.06* | 0.06* | 0.10* | 0.11* | 0.11* | 0.11* | 0.10* | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.09* | 0.09* |
Free Cashflow | -100.0% | - | 2,093 | 1,977 | 2,107 | 2,287 | 2,818 | 3,067 | 3,288 | 3,932 | 3,693 | 3,697 | 3,529 | 2,963 | 2,958 | 2,649 | 2,534 | 2,614 | 2,594 | 2,680 | 2,614 | 2,367 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.9% | 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 | 35,292 | 34,330 |
Current Assets | -9.4% | 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 | 3,103 | 2,895 |
Cash Equivalents | -73.9% | 30.00 | 115 | 33.00 | 26.00 | 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 | 104 | 86.00 |
Net PPE | 1.7% | 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 | 21,612 | 21,239 |
Goodwill | 0% | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | 2,466 | 2,466 | 1,993 | 2,465 | 2,465 | 2,466 | 2,464 | 2,293 | 2,293 | 2,293 | 2,293 | 2,293 | 2,293 |
Current Liabilities | -10.9% | 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 | 2,117 | 2,499 |
Short Term Borrowings | 306.2% | 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 | 77.00 | 474 |
Long Term Debt | 5.0% | 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 | 13,620 | 12,705 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,708 | 12,418 | 11,624 | 10,982 | 12,475 | 11,560 |
Shareholder's Equity | -1.5% | 10,481 | 10,646 | 10,397 | 8,980 | 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 | 10,690 | 10,318 |
Retained Earnings | -4.8% | 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 | 6,093 | 5,760 |
Accumulated Depreciation | 1.5% | 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 | 10,988 | 10,883 |
Shares Outstanding | 0.0% | 206 | 206 | 206 | 194 | 193 | 193 | 194 | 193 | 193 | 194 | 194 | 193 | 192 | 226 | 226 | 215 | 215 | 214 | 214 | 214 | 213 |
Minority Interest | 0% | 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 | 483 | 474 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 24.2% | 2,600 | 2,093 | 1,977 | 2,107 | 2,287 | 2,818 | 3,067 | 3,288 | 3,932 | 3,693 | 3,697 | 3,529 | 2,963 | 2,958 | 2,649 | 2,534 | 2,614 | 2,594 | 2,680 | 2,614 | 2,367 |
Cashflow From Investing | -5.3% | -3,821 | -3,630 | -3,431 | -3,536 | -3,503 | -3,940 | -3,863 | -3,757 | -3,813 | -3,433 | -4,070 | -6,267 | -6,403 | -6,326 | -5,732 | -3,569 | -3,481 | -3,509 | -3,347 | -3,096 | -2,694 |
Cashflow From Financing | -22.3% | 1,180 | 1,518 | 1,462 | 1,424 | -2,152 | -292 | 315 | -437 | 2,710 | 634 | 796 | 3,624 | 3,999 | 3,983 | 3,100 | 1,007 | 843 | 790 | 654 | 500 | 329 |
Dividend Payments | 2.4% | 719 | 702 | 685 | 674 | 713 | 752 | 791 | 817 | 790 | 775 | 760 | 748 | 737 | 715 | 692 | 679 | 656 | 634 | 620 | 607 | 605 |
Buy Backs | - | - | - | 55.00 | 55.00 | 67.00 | 67.00 | 66.00 | 66.00 | 54.00 | 54.00 | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations (Unaudited) - DTE Energy Company - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Operating Revenues | ||||
Utility operations | $ 1,617 | $ 1,909 | $ 3,677 | $ 4,143 |
Non-utility operations | 1,067 | 3,015 | 2,786 | 5,358 |
Operating Revenues | 2,684 | 4,924 | 6,463 | 9,501 |
Operating Expenses | ||||
Fuel, purchased power, and gas — utility | 345 | 607 | 929 | 1,307 |
Fuel, purchased power, gas, and other — non-utility | 925 | 3,059 | 2,362 | 5,301 |
Operation and maintenance | 505 | 599 | 1,105 | 1,195 |
Depreciation and amortization | 396 | 366 | 781 | 724 |
Taxes other than income | 114 | 115 | 236 | 238 |
Asset (gains) losses and impairments, net | 2 | (5) | 1 | (5) |
Operating Expenses | 2,287 | 4,741 | 5,414 | 8,760 |
Operating Income | 397 | 183 | 1,049 | 741 |
Other (Income) and Deductions | ||||
Interest expense | 192 | 161 | 383 | 315 |
Interest income | (13) | (8) | (30) | (16) |
Non-operating retirement benefits, net | 5 | (5) | 8 | (8) |
Other income | (31) | (11) | (57) | (19) |
Other expenses | 9 | 31 | 15 | 44 |
Other (Income) and Deductions | 162 | 168 | 319 | 316 |
Income Before Income Taxes | 235 | 15 | 730 | 425 |
Income Tax Expense (Benefit) | 34 | (22) | 84 | (6) |
Net Income Attributable to DTE Energy Company/DTE Electric Company | $ 201 | $ 37 | $ 646 | $ 431 |
Basic Earnings per Common Share | ||||
Net Income Attributable to DTE Energy Company (in dollars per share) | $ 0.97 | $ 0.19 | $ 3.13 | $ 2.22 |
Diluted Earnings per Common Share | ||||
Net Income Attributable to DTE Energy Company (in dollars per share) | $ 0.97 | $ 0.19 | $ 3.13 | $ 2.22 |
Weighted Average Common Shares Outstanding | ||||
Basic (in shares) | 206 | 193 | 206 | 193 |
Diluted (in shares) | 206 | 194 | 206 | 194 |
Consolidated Statements of Financial Position (Unaudited) - DTE Energy Company - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 30 | $ 33 |
Restricted cash | 11 | 10 |
Accounts receivable (less allowance for doubtful accounts of $83 and $79, respectively) | ||
Accounts receivable | 1,304 | 2,038 |
Other | 191 | 144 |
Inventories | ||
Fuel and gas | 394 | 433 |
Materials, supplies, and other | 544 | 509 |
Derivative assets | 258 | 328 |
Regulatory assets | 285 | 450 |
Other | 186 | 235 |
Total Current Assets | 3,203 | 4,180 |
Investments | ||
Nuclear decommissioning trust funds | 1,953 | 1,825 |
Investments in equity method investees | 176 | 165 |
Other | 160 | 165 |
Total Investments | 2,289 | 2,155 |
Property | ||
Property, plant, and equipment | 40,576 | 39,346 |
Accumulated depreciation and amortization | (10,880) | (10,579) |
Total Property | 29,696 | 28,767 |
Other Assets | ||
Goodwill | 1,993 | 1,993 |
Regulatory assets | 3,941 | 3,886 |
Securitized regulatory assets | 188 | 206 |
Intangible assets | 161 | 166 |
Notes receivable | 374 | 331 |
Derivative assets | 112 | 105 |
Prepaid postretirement costs | 611 | 571 |
Operating lease right-of-use assets | 114 | 89 |
Other | 239 | 234 |
Total Other Assets | 7,733 | 7,581 |
Total Assets | 42,921 | 42,683 |
Current Liabilities | ||
Accounts payable | 1,051 | 1,604 |
Accrued interest | 173 | 154 |
Dividends payable | 393 | 196 |
Short-term borrowings | 528 | 1,162 |
Current portion long-term debt, including securitization bonds and finance leases | 697 | 1,124 |
Derivative liabilities | 186 | 342 |
Gas inventory equalization | 41 | 0 |
Regulatory liabilities | 49 | 34 |
Operating lease liabilities | 15 | 13 |
Other | 463 | 544 |
Total Current Liabilities | 3,596 | 5,173 |
Long-Term Debt (net of current portion) | ||
Mortgage bonds, notes, and other | 17,493 | 15,807 |
Securitization bonds | 153 | 172 |
Junior subordinated debentures | 883 | 883 |
Finance lease liabilities | 9 | 11 |
Total Long-Term Debt (net of current portion) | 18,538 | 16,873 |
Other Liabilities | ||
Deferred income taxes | 2,523 | 2,394 |
Regulatory liabilities | 2,647 | 2,673 |
Asset retirement obligations | 3,564 | 3,460 |
Unamortized investment tax credit | 181 | 182 |
Derivative liabilities | 191 | 315 |
Accrued pension liability | 341 | 378 |
Accrued postretirement liability | 283 | 287 |
Nuclear decommissioning | 305 | 282 |
Operating lease liabilities | 91 | 68 |
Other | 176 | 197 |
Total Other Liabilities | 10,302 | 10,236 |
Commitments and Contingencies (Notes 5 and 12) | ||
Equity | ||
Common stock (No par value, 400,000,000 shares authorized, and 206,175,587 and 205,632,393 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively) | 6,676 | 6,651 |
Retained earnings | 3,862 | 3,808 |
Accumulated other comprehensive loss | (57) | (62) |
Total DTE Energy/DTE Electric Company Equity | 10,481 | 10,397 |
Noncontrolling interests | 4 | 4 |
Total Equity | 10,485 | 10,401 |
Total Liabilities and Equity | $ 42,921 | $ 42,683 |