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DTE Energy Company DTE
Utilities - Regulated Electric - NYSE - US
Watchlist
$ 127.95
-2.92 %
$ 26.6 B
Market Cap
18.9
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DTE stock under the worst case scenario is HIDDEN Compared to the current market price of 128 USD, DTE Energy Company is HIDDEN

DTE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DTE stock under the base case scenario is HIDDEN Compared to the current market price of 128 USD, DTE Energy Company is HIDDEN

DTE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DTE stock under the best case scenario is HIDDEN Compared to the current market price of 128 USD, DTE Energy Company is HIDDEN

DTE Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart DTE

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1M -7.0%
6M 1%
1Y 22%
3Y 2%
5Y 79%
All
$140.0$140.0$135.0$135.0$130.0$130.0$125.0$125.0$120.0$120.0$115.0$115.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
12.5 B REVENUE
-2.26%
Growth Rates
1Year -2.26%
3Years -5.93%
5Years -0.34%
7Years -0.17%
10Years 0.13%
2.09 B OPERATING INCOME
-6.78%
Growth Rates
1Year -6.78%
3Years 11.83%
5Years 4.14%
7Years 3.48%
10Years 2.78%
1.07 B NET INCOME
-23.26%
Growth Rates
1Year -23.26%
3Years 5.89%
5Years -1.77%
7Years -0.52%
10Years 1.64%
2.82 B OPERATING CASH FLOW
-12.55%
Growth Rates
1Year -12.55%
3Years -2.81%
5Years 1.23%
7Years 4.16%
10Years 4.35%
-3.74 B INVESTING CASH FLOW
8.62%
Growth Rates
1Year 8.62%
3Years 1.06%
5Years 8.18%
7Years -5.55%
10Years -6.15%
953 M FINANCING CASH FLOW
7.93%
Growth Rates
1Year 7.93%
3Years 52.07%
5Years -21.01%
7Years 12.38%
10Years 15.95%
3.5 B REVENUE
20.44%
Growth Rates
1Year -2.26%
3Years -5.93%
5Years -0.34%
7Years -0.17%
10Years 0.13%
658 M OPERATING INCOME
27.27%
Growth Rates
1Year -6.78%
3Years 11.83%
5Years 4.14%
7Years 3.48%
10Years 2.78%
-40 M NET INCOME
-8.42%
Growth Rates
1Year -23.26%
3Years 5.89%
5Years -1.77%
7Years -0.52%
10Years 1.64%
257 M OPERATING CASH FLOW
-65.22%
Growth Rates
1Year -12.55%
3Years -2.81%
5Years 1.23%
7Years 4.16%
10Years 4.35%
990 M INVESTING CASH FLOW
183.26%
Growth Rates
1Year 8.62%
3Years 1.06%
5Years 8.18%
7Years -5.55%
10Years -6.15%
-2.17 B FINANCING CASH FLOW
-158.96%
Growth Rates
1Year 7.93%
3Years 52.07%
5Years -21.01%
7Years 12.38%
10Years 15.95%
Balance Sheet DTE Energy Company
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Current Assets 3.61 B
Cash & Short-Term Investments 24 M
Receivables 1.83 B
Other Current Assets 1.76 B
Non-Current Assets 45.2 B
Long-Term Investments 304 M
PP&E 31.1 B
Other Non-Current Assets 13.9 B
3.74 %3.59 %63.63 %28.36 %Total Assets$48.8b
Current Liabilities 5.11 B
Accounts Payable 1.39 B
Short-Term Debt 2.59 B
Other Current Liabilities 1.13 B
Non-Current Liabilities 33.2 B
Long-Term Debt 185 M
Other Non-Current Liabilities 33 B
3.62 %6.76 %2.95 %86.18 %Total Liabilities$38.3b
EFFICIENCY
Earnings Waterfall DTE Energy Company
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Revenue 12.5 B
Cost Of Revenue 8.12 B
Gross Profit 4.34 B
Operating Expenses 2.25 B
Operating Income 2.09 B
Other Expenses 1.02 B
Net Income 1.07 B
14b14b12b12b10b10b8b8b6b6b4b4b2b2b0012b(8b)4b(2b)2b(1b)1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
34.82% GROSS MARGIN
34.82%
Averages
1Year 34.82%
3Years 29.28%
5Years 28.39%
7Years 27.28%
10Years 26.67%
16.79% OPERATING MARGIN
16.79%
Averages
1Year 16.79%
3Years 14.49%
5Years 13.96%
7Years 13.50%
10Years 13.31%
11.27% NET MARGIN
11.27%
Averages
1Year 11.27%
3Years 9.29%
5Years 9.03%
7Years 8.90%
10Years 8.65%
12.00% ROE
12.00%
Averages
1Year 12.00%
3Years 11.69%
5Years 11.30%
7Years 11.06%
10Years 10.73%
2.87% ROA
2.87%
Averages
1Year 2.87%
3Years 2.84%
5Years 2.76%
7Years 2.81%
10Years 2.83%
4.63% ROIC
4.63%
Averages
1Year 4.63%
3Years 4.54%
5Years 4.51%
7Years 4.39%
10Years 4.23%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis DTE Energy Company
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3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)(1b)(1b)(1b)(1b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.07 B
Depreciation & Amortization 1.43 B
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others 116 M
Free Cash Flow 2.82 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets DTE Energy Company
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Wall Street analysts predict an average 1-year price target for DTE of $134 , with forecasts ranging from a low of $119 to a high of $143 .
DTE Lowest Price Target Wall Street Target
119 USD -6.99%
DTE Average Price Target Wall Street Target
134 USD 4.73%
DTE Highest Price Target Wall Street Target
143 USD 11.76%
Price
Max Price Target
Min Price Target
Average Price Target
145145140140135135130130125125120120115115110110105105May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.68% DIVIDEND YIELD
1.09 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
4.500004.500004.000004.000003.500003.500003.000003.000002.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.587230.621280.702130.88250.751490.804260.862130.92340.8850.95251.021.090.587230.621280.702130.751490.804260.862130.92340.8850.95251.020.621280.655320.702130.751490.804260.862130.8250.8850.95251.020.621282.420.702132.600.751492.860.804263.190.862133.220.92343.450.8853.500.95253.651.023.811.094.081.021.092015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership DTE Energy Company
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Sold
0-3 MONTHS
1.56 M USD 3
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
2.04 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
DTE Energy Foundation offers $150,000 in grants to nonprofits through Community Empowerment Awards program Second year of DTE Foundation grant program offers community transformation-focused nonprofits opportunity to apply for funding to enhance communities across Michigan Second year of DTE Foundation grant program offers community transformation-focused nonprofits opportunity to apply for funding to enhance communities across Michigan globenewswire.com - 1 month ago
Top 4 Wind Energy Stocks to Consider Buoyed by Solid Market Trends Leading wind energy stocks like OGE, NEE, AEP and DTE present compelling opportunities, given their strong foothold in the market and focus on expansion. zacks.com - 1 month ago
DTE Energy to Benefit From Investments Amid Poor Financials DTE is projected to gain from its systematic investment plan and renewable portfolio expansion. Challenges in the energy trading business may hurt the company. zacks.com - 1 month ago
DTE Energy: This High-Quality Utility Remains A Buy Now Since my previous article, shares of DTE Energy Company have significantly outperformed the S&P 500 index. The utility upped its five-year capital spending plan by 20% versus its previous plan. DTE Energy possesses a BBB credit rating from S&P on a stable outlook. seekingalpha.com - 1 month ago
This is Why DTE Energy (DTE) is a Great Dividend Stock Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does DTE Energy (DTE) have what it takes? zacks.com - 2 months ago
DTE Energy Company (DTE) Q4 2024 Earnings Call Transcript DTE Energy Company (NYSE:DTE ) Q4 2024 Earnings Conference Call February 13, 2025 9:00 AM ET Company Participants Matt Krupinski - Director of Investor Relations Gerardo Norcia - Chairman & Chief Executive Officer Joi Harris - President & Chief Operating Officer David Ruud - Executive Vice President & Chief Financial Officer Conference Call Participants Julien Dumoulin-Smith - Jefferies David Arcaro - Morgan Stanley Michael Sullivan - Wolfe Research Andrew Weisel - Scotiabank Bill Appicelli - UBS Travis Miller - Morningstar Paul Fremont - Ladenburg Ryan Levine - Citigroup Operator Thank you for standing by. My name is Kate [ph] and I will be your conference operator today. seekingalpha.com - 2 months ago
DTE Energy's Q4 Earnings Surpass Estimates, Decline Y/Y DTE's Q4 operating net income of $1.42 billion compares with $1.18 billion in the year-ago period. zacks.com - 2 months ago
DTE Energy (DTE) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for DTE Energy (DTE) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 months ago
DTE Energy reports 2024 accomplishments, investments and earnings DETROIT, Feb. 13, 2025 (GLOBE NEWSWIRE) -- DTE Energy (NYSE: DTE) today announced that it invested a record amount in 2024 in utility infrastructure, which helped customers experience a nearly 70% reduction in time spent without power. DTE Electric invested over $2.5 billion in infrastructure improvements and $1.1 billion in cleaner generation, while DTE Gas invested $740 million to upgrade its natural gas system and expand service to rural communities. globenewswire.com - 2 months ago
Why DTE Energy (DTE) is a Top Value Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 2 months ago
DTE Energy celebrates energy assistance expansion, thanks to “Coalition to Keep Michigan Warm” Group of more than 120 human service agencies, religious organizations and businesses and legislatures were instrumental in the bipartisan passage of new law to expand energy assistance for Michiganders in need Group of more than 120 human service agencies, religious organizations and businesses and legislatures were instrumental in the bipartisan passage of new law to expand energy assistance for Michiganders in need globenewswire.com - 2 months ago
DTE Energy Board of Directors declares quarterly dividend Company continues more than 100-year history of issuing cash dividend Company continues more than 100-year history of issuing cash dividend globenewswire.com - 2 months ago
8. Profile Summary

DTE Energy Company DTE

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COUNTRY US
INDUSTRY Regulated Electric
MARKET CAP $ 26.6 B
Dividend Yield 0.68%
Description DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as well as wind and other renewable assets. This segment owns and operates approximately 698 distribution substations and 449,800 line transformers. The company's Gas segment purchases, stores, transports, distributes, and sells natural gas to approximately 1.3 million residential, commercial, and industrial customers throughout Michigan; and sells storage and transportation capacity. This segment has approximately 20,000 miles of distribution mains; 1,304,000 service pipelines; and 1,305,000 active meters, as well as owns approximately 2,000 miles of transmission pipelines. The company's Power and Industrial Projects segment offers metallurgical coke; pulverized coal and petroleum coke to the steel, pulp and paper, and other industries; and power, steam and chilled water production, and wastewater treatment services, as well as supplies compressed air to industrial customers. Its Energy Trading segment engages in power, natural gas, and environmental marketing and trading; structured transactions; and the optimization of contracted natural gas pipeline transportation and storage positions. The company was founded in 1903 and is headquartered in Detroit, Michigan.
Contact One Energy Plaza, Detroit, MI, 48226-1279 https://newlook.dteenergy.com
IPO Date Jan. 2, 1970
Employees 9500
Officers Mr. Mark W. Stiers President of DTE Vantage & Energy Trading Mr. David S. Ruud Executive Vice President & Chief Financial Officer Mr. Bill Chiu Vice President of Distribution Engineering & Technology Mr. Trevor F. Lauer Vice Chairman & Group President Ms. Joi M. Harris President & Chief Operating Officer Ms. Tracy J. Myrick Chief Accounting Officer Mr. Steven B. Ambrose Chief Information Officer & Vice President Mr. John Dermody Manager of Investor Relations Ms. JoAnn Chavez Senior Vice President & Chief Legal Officer Mr. Gerardo Norcia Chief Executive Officer & Chairman