Companies / Utilities
DTE
DTE Energy
Multi-Utilities
Multi-UtilitiesAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health56
Growthn/a
Profitabilityn/a
Cash generation100
Balance sheet5
Dilution control62
Key ratios and five-year financials
Latest quarter revenue YoY (2018-03-31)16.0%Revenue growth (FY)—Revenue CAGR (3y)—Gross margin—Operating margin—Net margin—Free cash flow margin—R&D / revenue—Stock comp / revenue—Net debt / operating cash flow7.62xCurrent ratio0.80Diluted share count change0.0%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Operating income | $1.5B | $1.7B | $2.2B | $2.1B | $2.4B |
| Net income | $907M | $1.1B | $1.4B | $1.4B | $1.5B |
| Operating cash flow | $3.1B | $2.0B | $3.2B | $3.6B | $3.4B |
| Free cash flow | $3.1B | $2.0B | $3.2B | $3.6B | $3.4B |
| Buybacks | $66M | $55M | $0 | $0 | — |
| Dividends | $791M | $685M | $752M | $810M | $871M |
| Cash | $28M | $33M | $26M | $24M | $208M |
| Total debt | $18.3B | $19.3B | $21.0B | $23.2B | $26.2B |
| Equity | $8.7B | $10.4B | $11.1B | $11.7B | $12.3B |
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