附录99.1
dte能源报告2024年第三季度的成就、收益和投资，以改善能源制造行业
•继续投资于智慧电网技术和新变电站，致力提升电力可靠性。
•开始施工三个新的太阳能公园，所有板块均由公司自愿的MIGreenPower计划资助
•在底特律地铁为有需要的人安装了将近1,000台免费空调。
•2023年CleanVision可持续性报告出版
•因为在使DTE成为一个优秀的工作地点的倡议方面得到了认可
底特律, 2024年10月24日 — dte能源 (纽交所:DTE) 到目前为止，dte能源今年已投资超过30亿美元，并计划在2024年继续投资超过40亿美元，以持续建设未来的电力网格，转变其发电方式以提供更干净的能源来源，并升级和扩展其天然气制造行业，使其更安全、更可靠。
该公司还报告了2024年第三季度营收为47700万美元，或每股稀释盈利2.30美元，相比之下，2023年为33200万美元，或每股稀释盈利1.61美元。2024年第三季度营运盈利为46000万美元，或每股稀释盈利2.22美元，相比之下，2023年营运盈利为29800万美元，或每股稀释盈利1.44美元。营运盈利不包括非经常性项目、特定的市场价值调整和已停止的运营。 该资讯稿的末尾附有报告盈利和营运盈利的调解。
“通过他们的创新和努力，dte能源团队成员在为我们的客户打造更干净、更具弹性的能源电网方面取得了巨大进展，以保持电力持续供应，” dte能源主席兼CEO杰瑞·诺西亚说。 “仅在2024年第三季度，我们开始施工三个新的太阳能园区。我们还正在建造或启动10个新变电站，以为密西根州的未来供电。 我们的 坚实的财务实力和建设性的监管环境使我们能够持续投资超过我们产生的现金流，以改善可靠性和更干净的发电。”
Norcia在第三季度指出了以下的成就：
•持续通过对智能电网技术和新变电站的投资，改善电力可靠性的路途。 DTE对智能电网技术的投资已经在2024年阻止了超过9,000次停电事件，为客户挽回了超过360万分钟的停电时间。智能电网技术可以自动检测并使倒下的电线失去电力，从而提高人们的安全性，协助隔离受损区域，为众多客户重新路由电力，并迅速查明损坏位置，缩短停电时间并加快恢复速度。公司还在其服务区域各个阶段建造或启动了10座新的变电站。变电站也配备有智能电网技术，是调节来自发电厂的电压水平，安全、有效地将电力分配给住宅和企业的电力网络的重要部分。
•开始建设了三个新太阳能园区，所有板块都由公司自愿的MIGreenPower计划提供资金： 作为密歇根州最大的可再生能源生产商和投资者，DTE开始在回应不断增长的客户对干净、可再生能源的支持之下，着手建设三个新太阳能园区。密歇根州中部的Fish Creek和Mission Road太阳能园区，以及密歇根北部的Little Trout太阳能园区，都由自愿参加DTE领先业界的CleanVision MIGreenPower计划的客户提供资金。这些太阳能发展是公司实现净零碳排放目标的另一步骤，并将密歇根州带向实现到2035年干净能源目标60%的更大进步。
•在底特律都会区为有需要的人安装了近1,000台免费空调。 随著夏季温度上升，DTE的能源效率压力位（EEA）团队为当地符合收入条件的客户提供免费空调设备并进行家居维修，作为支援脆弱族群的持续努力的一部分。作为该计划的一部分，客户还可以获得额外支援，包括气候调节、新家电和隔热材料，以确保他们的住屋符合健康和安全标准。
•发布2023 CleanVision 可持续报告： DTE在其2023 CleanVision 可持续发展报告中分享了其执行可持续策略的进展，以提升运营、实现净零目标、照顾客户 - 尤其是最弱势的客户 - 并培育领导密西根能源未来的员工。
•因为在让DTE成为一个理想工作场所的倡议方面获得认可：
◦连续第二年，The Health Project表彰DTE使用以证据为基础的员工健康计划，以取得实质成果。超过85%的DTE员工参与公司计划，这些计划通过减少严重的与生活方式相关的健康问题和职场伤害，改善了他们的生活。
◦残障：Disability:In是全球领先的非营利业务残障融合资源，将DTE列为最佳残障融合公司之一，并授予该公司在Disability Equality Index上的顶级得分100分，为创造Accessible和包容环境，让所有员工都能感到归属感并茁壮。
◦DTE的退伍军人及其支持者员工资源小组因其积极的招聘和入职计划，以及与其他组织合作改善退伍军人生活，获得2024年密西根州退伍军人事务局雇主创新奖。
2024年展望
dte能源确认2024年运营每股收益指引为6.54美元至6.83美元。
“我们相信我们将在2024年实现我们的财务目标，同时在我们的制造行业投资计划中取得重大进展，以改善我们为客户和社区生产和交付能源的方式，” DTE执行副总裁兼财务长David Ruud说。
此收益公告和简报幻灯片可在dteenergy.com/investors找到。
公司将于美国东部时间上午9:00进行盈利结果讨论的电话看涨。投资者、新闻媒体和公众可以在dteenergy.com/investors上收听直播的网络广播。美国和加拿大免费的电话拨入号码为：(888) 510-2008。美国的付费拨入号码为：(646) 960-0306，加拿大的拨入号码为：
电话会议号码为：(289) 514-5035。通行密码是4987588。网路直播将会存档在DTE网站上，网址为dteenergy.com/investors。
关于dte能源
dte能源（纽交所:DTE）是一家总部位于底特律的多元化能源公司，涉及全国范围内能源相关企业和服务的发展和管理。其经营部门包括一家为密歇根东南部230万客户提供服务的电力公司，以及一家为密歇根各地130万客户提供服务的天然气公司。DTE投资组合还包括专注于定制能源解决方案、可再生能源发电以及能源营销和交易的能源企业。 DTE已持续加快其碳减排目标，以实现积极目标，并致力于通过志愿服务、教育和就业计划、慈善事业、减排和经济进展来提供服务。有关DTE的信息可在dteenergy.com、empoweringmichigan.com、x.com/DTE_Energy和facebook.com/dteenergy获得。
使用营运收益资讯 - dte能源管理认为，营运收益能够有效地代表公司来自持续营运的收益，并将营运收益用作与分析师和投资者的外部通信的主要绩效衡量。在内部，dte能源使用营运收益来衡量与预算的表现并向董事会报告。营运收益是一项非GAAP (通用会计原则之外) 指标，应该被视为一种补充而非替代报告的盈利，后者代表公司的净利润以及最为相近的GAAP指标。在本次公布中，dte能源讨论了2024年的营运收益指引。有可能会排除影响公司2024年报告结果的特定项目以来自营运结果。由于无法提供特定项目（例如未来的非经常性项目、特定按市场价值调整和停止营运项目）可靠的预测，因此并不提供对2024年报告盈利指引的调解。这些项目可能会在周期间显著波动，并对报告的收益产生重大影响。此处所含资讯截至本文件日期。dte能源明确声明不打算根据新资讯、未来事件或发展更新本文件中的任何资讯。此处呈现的某些资讯包括根据1995年私人证券诉讼改革法的“前瞻性陈述”，涉及dte能源的财务状况、营运结果和业务。 “预期”、“相信”、“期待”、“可能”、“可能”、“被预测”、“渴望”、“计划”和“目标”等词表示前瞻性陈述。前瞻性陈述并不保证未来结果和状况，而是受制于可能导致实际未来结果与所思考、预期、估计或编列的结果明显不同的众多假设、风险和不确定性。许多因素可能影响前瞻性陈述，包括但不限于以下因素：EPA、EGLE、FERC、MPSC、NRC、dte能源的CARb和CFTC等管辖范围、法规对公司的财务状况、营运结果和业务的影响，包括对费率结构的任何相关影响；获得成本的金额和时机允许，可能会影响监管程序，相关上诉或新立法，包括立法修订和零售接入计划；dte能源地理区域的经济状况和人口变动导致对需求、客户节约和对dte能源的电力和天然气的窃盗的变化；电力或天然气分配系统或基础设施的操作失败；国际钢铁市场价格波动和来自可再生天然气投资中环保母基产生的环境属性价格波动对dte Vantage运作的影响；重大安全事件的风险；环境问题、法律、法规，以及修复和合规成本的增加，包括实际和可能的新联邦和州要求；为保护资产和客户数据免于因电脑事件和恐怖主义而受损或损失的成本；健康、安全、财务、环境和
regulatory risks associated with ownership and operation of nuclear facilities; volatility in commodity markets, deviations in weather and related risks impacting the results of DTE Energy’s energy trading operations; changes in the cost and availability of coal and other raw materials, purchased power, and natural gas; advances in technology that produce power, store power or reduce power consumption; changes in the financial condition of significant customers and strategic partners; the potential for losses on investments, including nuclear decommissioning trust and benefit plan assets and the related increases in future expense and contributions; access to capital markets and the results of other financing efforts which can be affected by credit agency ratings; instability in capital markets which could impact availability of short and long-term financing; impacts of inflation and the timing and extent of changes in interest rates; the level of borrowings; the potential for increased costs or delays in completion of significant capital projects; changes in, and application of, federal, state, and local tax laws and their interpretations, including the Internal Revenue Code, regulations, rulings, court proceedings, and audits; the effects of weather and other natural phenomena, including climate change, on operations and sales to customers, and purchases from suppliers; unplanned outages at our generation plants; employee relations and the impact of collective bargaining agreements; the availability, cost, coverage, and terms of insurance and stability of insurance providers; cost reduction efforts and the maximization of plant and distribution system performance; the effects of competition; changes in and application of accounting standards and financial reporting regulations; changes in federal or state laws and their interpretation with respect to regulation, energy policy, and other business issues; successful execution of new business development and future growth plans; contract disputes, binding arbitration, litigation, and related appeals; the ability of the electric and gas utilities to achieve net zero emissions goals; and the risks discussed in DTE Energy’s public filings with the Securities and Exchange Commission. New factors emerge from time to time. We cannot predict what factors may arise or how such factors may cause results to differ materially from those contained in any forward-looking statement. Any forward-looking statements speak only as of the date on which such statements are made. We undertake no obligation to update any forward-looking statement to reflect events or circumstances after the date on which such statement is made or to reflect the occurrence of unanticipated events.
For more information, members of the media may contact:
Dan Miner, DTE Energy: 313.235.5555
For further information, analysts may call:
Matt Krupinski, DTE Energy: 313.235.6649
John Dermody, DTE Energy: 313.235.8750
| DTE Energy Company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment Net Income (Unaudited) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Three Months Ended September 30, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2024 | 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reported Earnings | Pre-tax Adjustments | Income Taxes(1) | Operating Earnings | Reported Earnings | Pre-tax Adjustments | Income Taxes(1) | Operating Earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| (In millions) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DTE Electric | $ | 437 | $ | — | $ | — | $ | 437 | $ | 268 | $ | — | $ | — | $ | 268 | |||||||||||||||||||||||||||||||||||||||||||
| DTE Gas | (13) | — | — | (13) | (5) | — | — | (5) | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-utility operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DTE Vantage | 33 | — | — | 33 | 56 | — | — | 56 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Energy Trading | 42 | (22) | A | 5 | 25 | 65 | (46) | A | 12 | 31 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-utility operations | 75 | (22) | 5 | 58 | 121 | (46) | 12 | 87 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Corporate and Other | (22) | — | — | (22) | (52) | — | — | (52) | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Attributable to DTE Energy Company | $ | 477 | $ | (22) | $ | 5 | $ | 460 | $ | 332 | $ | (46) | $ | 12 | $ | 298 | |||||||||||||||||||||||||||||||||||||||||||
| (1) Excluding tax related adjustments, the amount of income taxes was calculated based on a combined federal and state income tax rate, considering the applicable jurisdictions of the respective segments and deductibility of specific operating adjustments. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Adjustments key | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| A) Certain adjustments resulting from derivatives being marked-to-market without revaluing the underlying non-derivative contracts and assets — recorded in Operating Expenses — Fuel, purchased power, gas, and other — non-utility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DTE Energy Company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Segment Diluted Earnings Per Share (Unaudited)(2) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Three Months Ended September 30, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2024 | 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reported Earnings | Pre-tax Adjustments | Income Taxes(1) | Operating Earnings | Reported Earnings | Pre-tax Adjustments | Income Taxes(1) | Operating Earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| DTE Electric | $ | 2.11 | $ | — | $ | — | $ | 2.11 | $ | 1.30 | $ | — | $ | — | $ | 1.30 | |||||||||||||||||||||||||||||||||||||||||||
| DTE Gas | (0.06) | — | — | (0.06) | (0.03) | — | — | (0.03) | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-utility operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DTE Vantage | 0.15 | — | — | 0.15 | 0.28 | — | — | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Energy Trading | 0.20 | (0.11) | A | 0.03 | 0.12 | 0.32 | (0.23) | A | 0.06 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-utility operations | 0.35 | (0.11) | 0.03 | 0.27 | 0.60 | (0.23) | 0.06 | 0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Corporate and Other | (0.10) | — | — | (0.10) | (0.26) | — | — | (0.26) | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Attributable to DTE Energy Company | $ | 2.30 | $ | (0.11) | $ | 0.03 | $ | 2.22 | $ | 1.61 | $ | (0.23) | $ | 0.06 | $ | 1.44 | |||||||||||||||||||||||||||||||||||||||||||
| (1) Excluding tax related adjustments, the amount of income taxes was calculated based on a combined federal and state income tax rate, considering the applicable jurisdictions of the respective segments and deductibility of specific operating adjustments. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (2) Per share amounts are divided by Weighted Average Common Shares Outstanding — Diluted, as noted on the Consolidated Statements of Operations (Unaudited). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Adjustments key — see previous page | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DTE Energy Company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment Net Income (Unaudited) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nine Months Ended September 30, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2024 | 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reported Earnings | Pre-tax Adjustments | Income Taxes(1) | Operating Earnings | Reported Earnings | Pre-tax Adjustments | Income Taxes(1) | Operating Earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| (In millions) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DTE Electric | $ | 886 | $ | 32 | A | $ | (8) | $ | 910 | $ | 547 | $ | — | $ | — | $ | 547 | ||||||||||||||||||||||||||||||||||||||||||
| DTE Gas | 153 | 8 | A | (2) | 159 | 190 | — | — | 190 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-utility operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DTE Vantage | 74 | (25) | B | 6 | 55 | 109 | — | — | 109 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Energy Trading | 82 | (27) | C | 6 | 61 | 234 | (259) | C | 66 | 41 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-utility operations | 156 | (52) | 12 | 116 | 343 | (259) | 66 | 150 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Corporate and Other | (83) | — | — | (83) | (102) | — | (7) | D | (109) | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Attributable to DTE Energy Company | $ | 1,112 | $ | (12) | $ | 2 | $ | 1,102 | $ | 978 | $ | (259) | $ | 59 | $ | 778 | |||||||||||||||||||||||||||||||||||||||||||
| (1) Excluding tax related adjustments, the amount of income taxes was calculated based on a combined federal and state income tax rate, considering the applicable jurisdictions of the respective segments and deductibility of specific operating adjustments. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Adjustments key | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| A) One-time costs resulting from the voluntary separation incentive program — recorded in Operating Expenses — Operation and maintenance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| B) Gain on sale of equity investment — recorded in Other (Income) and Deductions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| C) Certain adjustments resulting from derivatives being marked-to-market without revaluing the underlying non-derivative contracts and assets — recorded in Operating Expenses — Fuel, purchased power, gas, and other — non-utility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| D) Adjustment to Income Tax Expense due to a tax law change in West Virginia | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DTE Energy Company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Segment Diluted Earnings Per Share (Unaudited)(2) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nine Months Ended September 30, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2024 | 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reported Earnings | Pre-tax Adjustments | Income Taxes(1) | Operating Earnings | Reported Earnings | Pre-tax Adjustments | Income Taxes(1) | Operating Earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| DTE Electric | $ | 4.28 | $ | 0.15 | A | $ | (0.04) | $ | 4.39 | $ | 2.65 | $ | — | $ | — | $ | 2.65 | ||||||||||||||||||||||||||||||||||||||||||
| DTE Gas | 0.74 | 0.04 | A | (0.01) | 0.77 | 0.92 | — | — | 0.92 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-utility operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DTE Vantage | 0.35 | (0.11) | B | 0.03 | 0.27 | 0.53 | — | — | 0.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Energy Trading | 0.39 | (0.13) | C | 0.03 | 0.29 | 1.14 | (1.27) | C | 0.32 | 0.19 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-utility operations | 0.74 | (0.24) | 0.06 | 0.56 | 1.67 | (1.27) | 0.32 | 0.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Corporate and Other | (0.40) | — | — | (0.40) | (0.50) | — | (0.03) | D | (0.53) | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Attributable to DTE Energy Company | $ | 5.36 | $ | (0.05) | $ | 0.01 | $ | 5.32 | $ | 4.74 | $ | (1.27) | $ | 0.29 | $ | 3.76 | |||||||||||||||||||||||||||||||||||||||||||
| (1) Excluding tax related adjustments, the amount of income taxes was calculated based on a combined federal and state income tax rate, considering the applicable jurisdictions of the respective segments and deductibility of specific operating adjustments. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (2) Per share amounts are divided by Weighted Average Common Shares Outstanding — Diluted, as noted on the Consolidated Statements of Operations (Unaudited). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Adjustments key — see previous page | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||