DTE Energy Company 2021 Series

DTE Energy Company 2021 Series

DTGยทNYSE

$16.77

+0.18%
UtilitiesRegulated Electric

DTE Energy Co. operates as a diversified energy company, which engages in the development and management of energy-related businesses and services. It operates through the following segments: Electric, Gas, DTE Vantage, Energy Trading, and Corporate and Other. The Electric segment consists of generation, purchase, distribution, and sale of electricity to residential, commercial, and industrial customers in southeastern Michigan. The Gas segment is involved in the purchase, storage, transportation, distribution, and sale of natural gas to residential, commercial, and industrial customers throughout Michigan, and the sale of storage and transportation capacity. The DTE Vantage segment focuses on projects that deliver energy and utility-type products and services to industrial, commercial, and institutional customers, produce reduced emissions fuel, and sell electricity and pipeline-quality gas from renewable energy projects. The Energy Trading segment covers energy marketing and trading operations. The Corporate and Other segment includes various holding company activities, holds certain non-utility debt, and holds certain investments, as well as funds supporting regional development and economic growth. The company was founded in January 1995 and is headquartered in Detroit, MI.

At a Glance

Live Snapshot
Market Cap$3.48B
EPS7.0600
P/E Ratio2.38
Earnings Date04/23/2026
3Y-21.0%
5Y+34.0%
10Y+42.0%
3Y+35.0%
5Y+7.0%
10Y+69.0%
3Y+72.0%
5Y-8.0%
10Y+64.0%
DTE Energy Company 2021 Series

DTE Energy Company 2021 Series Profit Bridge

DTG ยท NYSE
Revenue15.28B
Cost of Goods Sold (12.70B)
Gross Profit2.58B
Operating Expenses (529.00M)
Operating Income2.05B
Interest Expense (1.06B)
Other Income/Expense-500.00M
Pretax Income1.55B
Income Tax (88.00M)
Net Income1.46B
Net Income
1.46B

Profitability Analysis

Gross Margin

16.9%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

13.4%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

9.6%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

5.7%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

DTE Energy Company 2021 Series Income Statement

DTG โ€ข NYSE

DTE Energy Company 2021 Series Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
15.3B
12.5B
12.7B
19.2B
15B
11.4B
12.2B
14.2B
12.6B
10.7B
10.3B
12.3B
9.7B
8.8B
8.9B
8.6B
8B
9.3B
8.5B
9B
GROSS PROFIT
(12.7B)
(2.3B)
(8.4B)
(15.6B)
(11.6B)
(8.1B)
(9.1B)
(12.1B)
(10.6B)
(8.8B)
(8.6B)
(9.2B)
(7B)
(6.2B)
(6.2B)
(5.8B)
(5.5B)
(7B)
(6.4B)
(6.8B)
2.6B
10.2B
4.3B
3.7B
3.3B
3.3B
3B
2.1B
2B
1.9B
1.8B
3.1B
2.6B
2.6B
2.7B
2.8B
2.5B
2.3B
2.1B
2.3B
OPERATING INCOME
(529M)
(8.1B)
(2.1B)
(1.9B)
(1.8B)
(1.7B)
(1.6B)
(405M)
(391M)
(370M)
(364M)
(1.4B)
(1.3B)
(1.3B)
(1.3B)
(1.3B)
(1.3B)
(1.1B)
(426M)
(1.4B)
(0.0)
(0.0)
(9M)
(0.0)
(0.0)
(0.0)
(0.0)
(37M)
(65M)
(41M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
2.1B
2.1B
2.2B
1.7B
1.5B
1.6B
1.4B
1.7B
1.6B
1.6B
1.4B
1.6B
1.2B
1.3B
1.4B
1.5B
1.2B
1.3B
1.6B
828M
PRE-TAX INCOME
(1.1B)
(951M)
(853M)
(717M)
(669M)
(637M)
(680M)
(547M)
(524M)
(452M)
(437M)
(419M)
(427M)
(440M)
(494M)
(549M)
(545M)
(503M)
(533M)
(526M)
-936M
-1.1B
-779M
-671M
-647M
-608M
-663M
-547M
-524M
-452M
-437M
-419M
-427M
-450M
-504M
-561M
-564M
-522M
-558M
-573M
(529M)
(8.1B)
(2.1B)
(1.9B)
(1.8B)
(1.7B)
(1.6B)
-405M
-391M
-370M
(364M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-500M
-721M
-677M
-636M
-839M
-473M
-417M
-486M
-424M
-456M
-438M
-315M
-281M
-319M
-432M
-514M
-467M
-429M
-300M
-258M
1.6B
1.4B
1.6B
1.1B
656M
1.1B
1B
1.2B
1.3B
1.1B
950M
1.3B
922M
960M
987M
950M
782M
834M
1.3B
570M
NET INCOME
(88M)
-34M
(169M)
(29M)
-130M
(37M)
(71M)
(98M)
(175M)
(271M)
(230M)
(364M)
(254M)
(286M)
(267M)
(311M)
(247M)
(288M)
(364M)
(137M)
1.5B
1.4B
1.4B
1.1B
907M
1.4B
1.2B
1.1B
1.1B
866M
725M
904M
660M
610M
720M
630M
532M
546M
971M
433M

SEC Filings

DTG - Filing history and reports

No SEC filings available for DTG