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Complete financial analysis of DTE Energy Company (0I6Q.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of DTE Energy Company, a leading company in the General Utilities industry within the Utilities sector.
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DTE Energy Company (0I6Q.L)
About DTE Energy Company
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.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.75B | 19.23B | 15.06B | 11.53B | 12.61B | 14.20B | 12.58B | 10.74B | 10.32B | 12.30B | 9.66B | 8.79B |
Cost of Revenue | 8.42B | 16.92B | 12.92B | 9.46B | 10.53B | 12.09B | 10.56B | 8.81B | 8.57B | 9.23B | 7.03B | 6.19B |
Gross Profit | 4.33B | 2.31B | 2.14B | 2.07B | 2.08B | 2.11B | 2.02B | 1.93B | 1.75B | 3.08B | 2.63B | 2.60B |
Gross Profit Ratio | 33.95% | 11.99% | 14.23% | 17.96% | 16.50% | 14.84% | 16.02% | 17.98% | 16.98% | 25.00% | 27.20% | 29.61% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 9.00M | 1.00M | 17.00M | 50.00M | 39.00M | 37.00M | 65.00M | 41.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 2.08B | -457.00M | -431.00M | -395.00M | -414.00M | -405.00M | -391.00M | -370.00M | -364.00M | 0.00 | 0.00 | 0.00 |
Operating Expenses | 2.08B | 457.00M | 431.00M | 395.00M | 414.00M | 405.00M | 391.00M | 370.00M | 364.00M | 1.38B | 1.28B | 1.21B |
Cost & Expenses | 10.50B | 17.38B | 13.35B | 9.85B | 10.94B | 12.50B | 10.95B | 9.18B | 8.93B | 10.61B | 8.31B | 7.40B |
Interest Income | 74.00M | 46.00M | 22.00M | 29.00M | 17.00M | 547.00M | 524.00M | 452.00M | 437.00M | 419.00M | 427.00M | 430.00M |
Interest Expense | 853.00M | 717.00M | 669.00M | 637.00M | 680.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 1.13B | 1.51B | 1.44B | 1.33B | 1.32B | 1.17B | 1.08B | 1.03B | 898.00M | 666.00M | 611.00M | 956.00M |
EBITDA | 3.38B | 3.30B | 2.72B | 3.01B | 3.29B | 2.94B | 2.91B | 2.61B | 2.30B | 2.24B | 1.81B | 2.40B |
EBITDA Ratio | 26.54% | 17.47% | 20.90% | 26.06% | 23.71% | 20.22% | 21.53% | 24.17% | 22.15% | 18.24% | 18.68% | 25.39% |
Operating Income | 2.24B | 1.85B | 1.71B | 1.68B | 1.67B | 1.70B | 1.62B | 1.56B | 1.39B | 1.58B | 1.19B | 1.28B |
Operating Income Ratio | 17.60% | 9.62% | 11.37% | 14.53% | 13.22% | 11.99% | 12.91% | 14.54% | 13.45% | 12.83% | 12.36% | 14.51% |
Total Other Income/Expenses | -677.00M | -737.00M | -839.00M | -593.00M | -343.00M | -486.00M | -424.00M | -456.00M | -438.00M | -315.00M | -281.00M | -316.00M |
Income Before Tax | 1.57B | 1.11B | 656.00M | 1.08B | 1.32B | 1.22B | 1.29B | 1.11B | 950.00M | 1.28B | 922.00M | 960.00M |
Income Before Tax Ratio | 12.29% | 5.78% | 4.36% | 9.39% | 10.50% | 8.56% | 10.23% | 10.29% | 9.20% | 10.37% | 9.54% | 10.92% |
Income Tax Expense | 169.00M | 29.00M | -130.00M | 37.00M | 152.00M | 98.00M | 175.00M | 271.00M | 230.00M | 364.00M | 254.00M | 286.00M |
Net Income | 1.39B | 1.08B | 905.00M | 1.37B | 1.17B | 1.12B | 1.13B | 866.00M | 725.00M | 904.00M | 660.00M | 665.00M |
Net Income Ratio | 10.94% | 5.62% | 6.01% | 11.85% | 9.26% | 7.87% | 9.00% | 8.07% | 7.02% | 7.35% | 6.83% | 7.56% |
EPS | 6.77 | 5.54 | 4.69 | 7.08 | 6.31 | 6.18 | 6.32 | 4.84 | 4.05 | 5.10 | 3.76 | 3.88 |
EPS Diluted | 6.77 | 5.51 | 4.67 | 7.08 | 6.31 | 6.18 | 6.32 | 4.84 | 4.05 | 5.11 | 3.77 | 3.87 |
Weighted Avg Shares Out | 206.00M | 195.00M | 193.00M | 193.00M | 185.00M | 181.00M | 179.00M | 179.00M | 179.00M | 177.25M | 175.53M | 171.39M |
Weighted Avg Shares Out (Dil) | 206.00M | 196.00M | 194.00M | 193.00M | 185.00M | 181.00M | 179.00M | 179.00M | 179.00M | 177.00M | 175.00M | 172.00M |
Source: https://incomestatements.info
Category: Stock Reports