DTE Energy Company JR SUB DB 2017 E

DTE Energy Company JR SUB DB 2017 E

Utilities

NYSE:DTW · New York Stock Exchange

Market Cap $3.78B Beta 0.50 P/E (TTM) 24.1
$21.05 -0.05%

-$0.01 today

52W Low $20.50High $23.23

Vol 0.02M · Avg 0.02M

EPS (TTM) $6.11 Div Yield 3.06%Regulated Electric

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

DTE Energy Company JR SUB DB 2017 E

Stock Ticker Earnings Waterfall

NYSE:DTW · Revenue to Net Income

Key Ratios

EPS$6.11
Gross Margin41.0%
Net Margin8.0%
P/E Ratio24.0
P/S Ratio7.1

Analysis

$16.3B of revenue converted into $1.3B of net income for the selected period. Gross margin is 41.0% and net margin is 8.0%, showing how much revenue survives after costs and taxes. EPS is $6.11, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$15.8B
+26.9%
$12.5B
-2.3%
$12.7B
-33.7%
$19.2B
+28.5%
$15.0B
$809.6M$921.6M$731.2M
Cost of Revenue
$2.4B
-70.7%
$8.1B
-3.6%
$8.4B
-45.9%
$15.6B
+33.8%
$11.6B
$725.6M$804.0M$882.4M
Gross Profit
$13.4B
+209.6%
$4.3B
+0.3%
$4.3B
+18.0%
$3.7B
+10.0%
$3.3B
$8.9B$7.6B$6.2B
Gross Margin
84.9%
+50.1pp
34.8%
+0.9pp
34.0%
+14.9pp
19.1%
-3.2pp
22.3%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$0
$0
-100.0%
$9.0M
+1000.0%
-$1.0M
-105.9%
$17.0M
$620.6M$923.0M-$1.5B
Operating Expenses
$11.1B
+392.1%
$2.2B
+7.8%
$2.1B
+8.5%
$1.9B
+4.3%
$1.8B
$5.3B$7.0B$8.7B
Depreciation & Amortization
$1.9B
+10.2%
$1.7B
+7.8%
$1.6B
+9.4%
$1.5B
+0.6%
$1.5B
$374.2M$1.2B$631.8M
EBITDA
$4.0B
-2.3%
$4.1B
+2.3%
$4.0B
+21.8%
$3.3B
+18.6%
$2.7B
-$15.2B$6.8B$9.3B
EBITDA Margin
25.0%
-7.5pp
32.5%
+1.4pp
31.1%
+14.2pp
16.9%
-1.4pp
18.3%
5.6%46.3%42.0%
Operating Income
$2.4B
+13.5%
$2.1B
-6.8%
$2.2B
+28.3%
$1.7B
+16.9%
$1.5B
$12.3B$14.0B-$15.7B
Operating Margin
15.0%
-1.8pp
16.8%
-0.8pp
17.6%
+8.5pp
9.1%
-0.9pp
10.0%
16.6%24.1%22.0%
Interest Income
$120.0M
-11.8%
$136.0M
+138.6%
$57.0M
+23.9%
$46.0M
+109.1%
$22.0M
-$1.5B-$1.6B$405.0M
Interest Expense
$1.1B
+11.0%
$951.0M
+20.2%
$791.0M
+17.2%
$675.0M
+7.1%
$630.0M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$824.0M
-14.3%
-$721.0M
-6.5%
-$677.0M
-6.4%
-$636.0M
+24.2%
-$839.0M
-$1.5B$1.4B$1.2B
Income Before Tax
$1.6B
+13.1%
$1.4B
-12.5%
$1.6B
+40.8%
$1.1B
+69.5%
$656.0M
$3.3B$4.9B$3.6B
Pre-Tax Margin
9.8%
-1.2pp
11.0%
-1.3pp
12.3%
+6.5pp
5.8%
+1.4pp
4.4%
20.8%18.7%26.2%
Income Tax Expense
$88.0M
+358.8%
-$34.0M
-120.1%
$169.0M
+482.8%
$29.0M
+122.3%
-$130.0M
$1.3B-$1.6B$745.2M
Net Income
$1.5B
+4.4%
$1.4B
+0.3%
$1.4B
+29.0%
$1.1B
+19.4%
$907.0M
$4.9B$4.8B$4.7B
Net Margin
9.2%
-2.0pp
11.2%
+0.3pp
11.0%
+5.3pp
5.6%
-0.4pp
6.1%
12.4%17.5%22.5%
EPS (Basic)
$7
+4.1%
$7
+0.1%
$7
+22.4%
$6
+18.2%
$5
$400.8M$703.2M$1.3B
EPS (Diluted)
$7
+4.3%
$7
+0.1%
$7
+22.5%
$6
+18.2%
$5
$766.2M$609.4M$452.6M
Weighted Avg Shares
$207.0M
+0.0%
$207.0M
+0.5%
$206.0M
+5.6%
$195.0M
+1.0%
$193.0M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$207.0M
+0.0%
$207.0M
+0.5%
$206.0M
+5.1%
$196.0M
+1.0%
$194.0M
$1.2B$924.4M$678.0M

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How much revenue does DTW generate?

DTE Energy Company JR SUB DB 2017 E (DTW) reported $15.81B of revenue in fiscal 2025.

Is DTW profitable?

DTE Energy Company JR SUB DB 2017 E (DTW) reported $1.46B of net income, with a net margin of 9.2%.

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