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DTEDTE Energy

Utilities · Electric Utilities · NYSE

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FY2025 at a glance

Sales up 26.9%

XBRL, from each 10-K

RevenueStatements ↓

$15.8B

from $12.5B in FY2024

FY2016FY2025

Net incomeStatements ↓

$1.5B

from $1.4B in FY2024

FY2016FY2025

EPS (diluted)Statements ↓

$7.03

from $6.77 in FY2024

FY2016FY2025

Operating marginStatements ↓

15.0%

from 16.8% in FY2024

FY2016FY2025

Total debtStatements ↓

$26.2B

from $23.2B in FY2024

FY2016FY2025

Price and key numbers

The latest figures

All key numbers (40, from the latest 10-K and 10-Q) From EDGAR

EPS (ttm)	6.08	Sales (ttm)	16.5B	Net income (ttm)	1.3B	Sales growth	+26.9%	EPS growth	+3.8%	Sales Q/Q	+15.8%
Free cash flow	-	Gross margin	-	Oper. margin	13.1%	Net margin	7.7%	FCF margin	-	ROE	10.3%
ROA	2.3%	R&D / sales	-	Dividend	4.44	Debt/Eq	2.17	Curr. ratio	0.95	Cash	238.0M
Op. cash flow (ttm)	3.3B	EBITDA	4.2B	EBITDA margin	26.7%	Net debt	26.5B	Quick ratio	0.95	Interest cover	2.25
ROIC	5.7%	Payout ratio	63.2%	Tax rate	5.7%	Shares out.	208.0M	Shares Y/Y	0.0%	Book / share	59.24
Cash / share	1.14	Sales / share	79.39	Asset turnover	0.30	Days sales out.	47	Sales 3Y CAGR	-6.3%	Sales 5Y CAGR	+6.7%
EPS 3Y CAGR	+8.4%	EPS 5Y CAGR	-0.1%	Employees	4,400	Sales / employee	3.8M

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024

Revenue growth sped up to +26.9%-2.3% → +26.9% · Revenue FY2025 / revenue FY2024 − 1, against the same a year earlier · 10-K ↗

What management wrote about it → · Every company →

DTE against Utilities peers

Ten years, side by side → · All 31 →

DTEPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 31 companies, the better end on the right. Hover a dot for the company.

Sales growth

+26.9%1st of 31 · median +9.7%

Net margin

7.7%29th of 31 · median 13.8%

Return on equity

10.3%16th of 31 · median 10.3%

Debt / equity (less is better)

2.1726th of 30 · median 1.70

DTE and the 5 peers closest in revenue
Company	Revenue (ttm)	Sales growth	Gross margin	Net margin	ROE	FCF margin	Debt / equity
DTE DTE Energy	$16.5B	+26.9%	-	7.7%	10.3%	-	2.17
EIX Edison International	$18.6B	+9.8%	-	19.6%	20.3%	-0.7%	2.33
ED Consolidated Edison	$18.2B	+10.2%	-	12.6%	8.7%	-	0.98
D Dominion Energy	$17.5B	+16.5%	-	16.9%	10.1%	-	1.78
FE FirstEnergy	$15.5B	+12.0%	-	6.9%	8.4%	-11.2%	2.22
XEL Xcel Energy	$14.9B	+9.1%	-	17.9%	10.5%	-51.2%	1.59

Profitability

1 of 3

!
Net margin below the peer median7.7% vs 13.8%
!
Return on equity below 15%10.3%
✓
A profit in every one of 10 years

Net margin, FY2016 to FY2025: 8.2% → 9.2%

Balance sheet

0 of 3

!
Interest covered less than 5 timesOperating income is 2.2× interest expense
!
Debt larger than equityDebt / equity 2.17 on the latest balance sheet (peer median 1.70)
!
Current ratio below 1Current ratio 0.95

Debt / equity at each year end, FY2016 to FY2025: 1.32 → 2.13

What the debt is made of ↓

Cash and shareholders

2 of 3

!
Share count up over 5 years+7.3%
✓
Dividend per share up over 5 years$4.12 → $4.44
✓
Cash from operations above net income$3.4B vs $1.5B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$25.3B of principal due, schedule of Dec 31, 2025

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 15.8B Net income 1.5B

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

DTE's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly

Revenue15.8B

Net income1.5B

EPS (diluted)7.03

Dividend per share4.44

Diluted shares207.0M

Income statement

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	10.6B	12.6B	14.2B	12.2B	11.4B	15.0B	19.2B	12.7B	12.5B	15.8B
Operating income	1.5B	1.7B	1.6B	1.4B	1.6B	1.5B	1.7B	2.2B	2.1B	2.4B
Interest expense	472.0M	536.0M	559.0M	568.0M	601.0M	630.0M	675.0M	791.0M	951.0M	1.1B
Pretax income	1.1B	1.3B	1.2B	1.0B	1.1B	656.0M	1.1B	1.6B	1.4B	1.6B
Income tax	271.0M	175.0M	98.0M	71.0M	37.0M	-130.0M	29.0M	169.0M	-34.0M	88.0M
Net income	868.0M	1.1B	1.1B	1.2B	1.4B	907.0M	1.1B	1.4B	1.4B	1.5B
EPS (diluted)	4.83	6.32	6.17	6.31	7.08	4.67	5.52	6.76	6.77	7.03
Diluted shares	179.0M	179.0M	181.0M	185.0M	193.0M	194.0M	196.0M	206.0M	207.0M	207.0M
Depreciation & amortization	976.0M	1.0B	1.1B	1.2B	1.3B	1.4B	1.5B	1.6B	1.7B	1.8B
EBITDA	2.5B	2.7B	2.7B	2.6B	2.8B	2.9B	3.2B	3.8B	3.8B	4.2B
Operating margin	14.0%	13.6%	11.2%	11.8%	13.6%	10.0%	9.1%	17.6%	16.8%	15.0%
Net margin	8.2%	9.0%	7.9%	9.6%	12.0%	6.1%	5.6%	11.0%	11.3%	9.2%
Revenue growth	-	+18.6%	+12.7%	-14.4%	-6.1%	+31.0%	+28.5%	-33.7%	-2.3%	+26.9%
EPS growth	-	+30.8%	-2.4%	+2.3%	+12.2%	-34.0%	+18.2%	+22.5%	+0.1%	+3.8%

Balance sheet

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash	92.0M	66.0M	71.0M	93.0M	472.0M	28.0M	33.0M	26.0M	24.0M	208.0M
Receivables	1.5B	1.8B	1.8B	1.6B	1.5B	1.7B	2.0B	1.6B	1.7B	2.0B
Current assets	2.8B	3.1B	3.3B	3.1B	3.5B	3.3B	4.2B	3.5B	3.6B	4.3B
Property & equipment	19.7B	20.7B	21.6B	25.3B	24.5B	26.9B	28.8B	28.2B	30.9B	33.7B
Goodwill	2.3B	2.3B	2.3B	2.5B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B
Total assets	32.0B	33.8B	36.3B	42.3B	45.5B	39.7B	42.7B	44.8B	48.8B	54.1B
Accounts payable	1.1B	1.2B	1.3B	1.1B	1.0B	1.4B	1.6B	1.4B	1.4B	1.8B
Current liabilities	2.4B	2.8B	4.4B	4.0B	2.7B	6.3B	5.2B	5.9B	5.1B	5.4B
Total debt	11.9B	13.0B	14.4B	17.6B	19.6B	18.3B	19.3B	21.0B	23.2B	26.2B
Shareholders' equity	9.0B	9.5B	10.2B	11.7B	12.4B	8.7B	10.4B	11.1B	11.7B	12.3B
Retained earnings	5.1B	5.6B	6.1B	6.6B	7.2B	3.4B	3.8B	4.4B	4.9B	5.5B

Cash flow

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	2.1B	2.1B	2.7B	2.6B	3.7B	3.1B	2.0B	3.2B	3.6B	3.4B
Dividends paid	531.0M	592.0M	620.0M	692.0M	760.0M	791.0M	685.0M	752.0M	810.0M	871.0M
Buybacks	33.0M	51.0M	0	0	0	66.0M	55.0M	0	0	-
Acquisitions	1.1B	0	0	2.5B	126.0M	0	0	0	0	210.0M
Debt raised	2.0B	1.4B	1.4B	2.5B	3.7B	4.5B	2.2B	3.2B	4.5B	4.4B
Debt repaid	807.0M	385.0M	105.0M	821.0M	882.0M	3.5B	1.6B	1.6B	2.1B	1.3B
Investing cash flow	-3.4B	-2.6B	-3.3B	-5.7B	-4.1B	-3.9B	-3.4B	-4.1B	-5.0B	-5.3B
Financing cash flow	1.4B	421.0M	654.0M	3.1B	796.0M	315.0M	1.5B	883.0M	1.3B	2.1B
Dividend per share	3.06	3.36	3.60	3.85	4.12	3.88	3.61	3.88	4.15	4.44

Stock-based pay and leases

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating lease cost	-	-	-	23.0M	21.0M	19.0M	18.0M	22.0M	26.0M	23.0M
Operating lease cash paid	-	-	-	22.0M	22.0M	19.0M	17.0M	19.0M	19.0M	27.0M
Right-of-use assets	-	-	-	169.0M	107.0M	97.0M	89.0M	132.0M	188.0M	271.0M
Operating lease liabilities	-	-	-	160.0M	144.0M	88.0M	81.0M	125.0M	188.0M	267.0M
Finance lease liabilities	-	-	-	15.0M	31.0M	27.0M	19.0M	16.0M	23.0M	18.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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