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DTE DTE Energy

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126.570
-3.200-2.47%

Close Oct 25 16:00 ET

26.21BMarket Cap17.15P/E (TTM)

DTE Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.05%758M

-9.10%759M

12.77%1.04B

62.87%3.22B

49.56%845M

123.19%616M

154.57%835M

14.36%924M

-35.54%1.98B

-18.71%565M

Net income from continuing operations

43.67%477M

60.20%322M

-29.66%313M

28.99%1.4B

58.11%419M

-14.21%332M

443.24%201M

12.94%445M

19.93%1.08B

-13.11%265M

Operating gains losses

-175.00%-11M

-3,400.00%-33M

300.00%8M

-121.43%-3M

500.00%4M

-180.00%-4M

200.00%1M

-136.36%-4M

-95.27%14M

97.73%-1M

Depreciation and amortization

11.80%417M

4.92%448M

9.87%423M

9.40%1.61B

12.27%421M

4.19%373M

13.26%427M

7.54%385M

0.62%1.47B

16.10%375M

Deferred tax

-474.19%-116M

202.78%109M

-55.77%23M

311.36%181M

113.79%62M

106.67%31M

300.00%36M

188.89%52M

237.50%44M

625.00%29M

Other non cash items

-84.21%3M

-23.81%-52M

-68.75%-27M

-125.22%-29M

-94.22%10M

2,000.00%19M

-68.00%-42M

50.00%-16M

419.44%115M

302.33%173M

Change In working capital

91.18%-12M

-117.54%-37M

395.08%302M

108.66%65M

74.28%-71M

72.19%-136M

579.55%211M

5.17%61M

-288.69%-751M

-538.10%-276M

-Change in receivables

292.96%137M

-167.84%-135M

-64.61%172M

213.07%398M

-6.93%-216M

-139.89%-71M

157.51%199M

2,600.00%486M

-141.10%-352M

-46.38%-202M

-Change in inventory

-32.75%-227M

11.36%-117M

-94.74%7M

-12.24%-110M

-43.40%60M

17.39%-171M

-4.76%-132M

3.10%133M

35.95%-98M

89.29%106M

-Change in payables and accrued expense

-96.15%2M

223.94%88M

57.28%-179M

-380.73%-306M

210.92%132M

138.52%52M

-117.53%-71M

-897.62%-419M

-64.61%109M

-243.37%-119M

-Change in other current liabilities

----

15.25%-50M

-10.00%90M

----

-78.79%-59M

-7.41%100M

----

-Change in other working capital

22.11%116M

-35.40%177M

188.70%212M

120.24%83M

22.95%-47M

138.00%95M

389.29%274M

-54.19%-239M

-205.40%-410M

-198.39%-61M

Cash from discontinued investing activities

Operating cash flow

23.05%758M

-9.10%759M

12.77%1.04B

62.87%3.22B

49.56%845M

123.19%616M

154.57%835M

14.36%924M

-35.54%1.98B

-18.71%565M

Investing cash flow

Cash flow from continuing investing activities

-20.96%-1.19B

-95.29%-1.91B

-64.73%-1.62B

-19.35%-4.1B

-18.00%-1.15B

-11.07%-983M

-24.30%-977M

-25.45%-981M

11.18%-3.43B

9.70%-978M

Capital expenditure reported

-20.38%-1.13B

-10.86%-1.04B

-12.17%-1.05B

-16.46%-3.93B

-14.27%-1.12B

-8.20%-937M

-22.43%-939M

-22.64%-937M

10.45%-3.38B

8.49%-981M

Net business purchase and sale

--0

91.67%-1M

70.00%-3M

-107.69%-27M

--0

0.00%-5M

-100.00%-12M

-900.00%-10M

-62.50%-13M

0.00%-1M

Net investment purchase and sale

200.00%1M

-14,283.33%-851M

-10,000.00%-202M

22.78%-678M

22.17%-681M

---1M

700.00%6M

0.00%-2M

16.06%-878M

16.43%-875M

Net other investing changes

-43.18%-63M

22.50%-31M

-908.33%-363M

-36.86%519M

-26.89%639M

-193.33%-44M

-100.00%-40M

-111.76%-36M

-13.02%822M

-15.15%874M

Cash from discontinued investing activities

Investing cash flow

-20.96%-1.19B

-95.29%-1.91B

-64.73%-1.62B

-19.35%-4.1B

-18.00%-1.15B

-11.07%-983M

-24.30%-977M

-25.45%-981M

11.18%-3.43B

9.70%-978M

Financing cash flow

Cash flow from continuing financing activities

248.72%1.37B

1,828.26%887M

477.48%872M

-39.60%883M

-27.41%294M

-32.18%392M

-88.02%46M

58.95%151M

364.13%1.46B

10.35%405M

Net issuance payments of debt

168.31%1.58B

343.90%1.09B

207.34%1.09B

69.23%1.67B

168.99%485M

-23.27%587M

-56.92%246M

-0.28%354M

-40.30%988M

-229.94%-703M

Net common stock issuance

----

--0

----

1,986.36%1.25B

--1.3B

Cash dividends paid

-7.98%-203M

-7.45%-202M

-9.78%-752M

-9.94%-188M

-9.30%-188M

-9.94%-188M

13.40%-685M

-6.88%-171M

Net other financing activities

28.57%-5M

75.00%-3M

6.67%-14M

56.98%-37M

85.71%-3M

53.33%-7M

25.00%-12M

55.88%-15M

82.19%-86M

-50.00%-21M

Cash from discontinued financing activities

Financing cash flow

248.72%1.37B

1,828.26%887M

477.48%872M

-39.60%883M

-27.41%294M

-32.18%392M

-88.02%46M

58.95%151M

364.13%1.46B

10.35%405M

Net cash flow

Beginning cash position

112.20%87M

154.74%349M

18.60%51M

22.86%43M

29.41%66M

-50.00%41M

-12.18%137M

22.86%43M

-93.22%35M

-8.93%51M

Current changes in cash

3,644.00%936M

-172.92%-262M

217.02%298M

0.00%8M

-87.50%-15M

180.65%25M

-29.73%-96M

-22.31%94M

101.66%8M

61.90%-8M

End cash Position

1,450.00%1.02B

112.20%87M

154.74%349M

18.60%51M

29.41%66M

-50.00%41M

-12.18%137M

22.86%43M

Free cash flow

-15.26%-370M

-171.15%-282M

30.77%-9M

49.04%-714M

33.65%-276M

45.59%-321M

76.31%-104M

-129.55%-13M

-98.72%-1.4B

-10.34%-416M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.05%758M	-9.10%759M	12.77%1.04B	62.87%3.22B	49.56%845M	123.19%616M	154.57%835M	14.36%924M	-35.54%1.98B	-18.71%565M
Net income from continuing operations	43.67%477M	60.20%322M	-29.66%313M	28.99%1.4B	58.11%419M	-14.21%332M	443.24%201M	12.94%445M	19.93%1.08B	-13.11%265M
Operating gains losses	-175.00%-11M	-3,400.00%-33M	300.00%8M	-121.43%-3M	500.00%4M	-180.00%-4M	200.00%1M	-136.36%-4M	-95.27%14M	97.73%-1M
Depreciation and amortization	11.80%417M	4.92%448M	9.87%423M	9.40%1.61B	12.27%421M	4.19%373M	13.26%427M	7.54%385M	0.62%1.47B	16.10%375M
Deferred tax	-474.19%-116M	202.78%109M	-55.77%23M	311.36%181M	113.79%62M	106.67%31M	300.00%36M	188.89%52M	237.50%44M	625.00%29M
Other non cash items	-84.21%3M	-23.81%-52M	-68.75%-27M	-125.22%-29M	-94.22%10M	2,000.00%19M	-68.00%-42M	50.00%-16M	419.44%115M	302.33%173M
Change In working capital	91.18%-12M	-117.54%-37M	395.08%302M	108.66%65M	74.28%-71M	72.19%-136M	579.55%211M	5.17%61M	-288.69%-751M	-538.10%-276M
-Change in receivables	292.96%137M	-167.84%-135M	-64.61%172M	213.07%398M	-6.93%-216M	-139.89%-71M	157.51%199M	2,600.00%486M	-141.10%-352M	-46.38%-202M
-Change in inventory	-32.75%-227M	11.36%-117M	-94.74%7M	-12.24%-110M	-43.40%60M	17.39%-171M	-4.76%-132M	3.10%133M	35.95%-98M	89.29%106M
-Change in payables and accrued expense	-96.15%2M	223.94%88M	57.28%-179M	-380.73%-306M	210.92%132M	138.52%52M	-117.53%-71M	-897.62%-419M	-64.61%109M	-243.37%-119M
-Change in other current liabilities	----	15.25%-50M	-10.00%90M	----	----	----	-78.79%-59M	-7.41%100M	----	----
-Change in other working capital	22.11%116M	-35.40%177M	188.70%212M	120.24%83M	22.95%-47M	138.00%95M	389.29%274M	-54.19%-239M	-205.40%-410M	-198.39%-61M
Cash from discontinued investing activities
Operating cash flow	23.05%758M	-9.10%759M	12.77%1.04B	62.87%3.22B	49.56%845M	123.19%616M	154.57%835M	14.36%924M	-35.54%1.98B	-18.71%565M
Investing cash flow
Cash flow from continuing investing activities	-20.96%-1.19B	-95.29%-1.91B	-64.73%-1.62B	-19.35%-4.1B	-18.00%-1.15B	-11.07%-983M	-24.30%-977M	-25.45%-981M	11.18%-3.43B	9.70%-978M
Capital expenditure reported	-20.38%-1.13B	-10.86%-1.04B	-12.17%-1.05B	-16.46%-3.93B	-14.27%-1.12B	-8.20%-937M	-22.43%-939M	-22.64%-937M	10.45%-3.38B	8.49%-981M
Net business purchase and sale	--0	91.67%-1M	70.00%-3M	-107.69%-27M	--0	0.00%-5M	-100.00%-12M	-900.00%-10M	-62.50%-13M	0.00%-1M
Net investment purchase and sale	200.00%1M	-14,283.33%-851M	-10,000.00%-202M	22.78%-678M	22.17%-681M	---1M	700.00%6M	0.00%-2M	16.06%-878M	16.43%-875M
Net other investing changes	-43.18%-63M	22.50%-31M	-908.33%-363M	-36.86%519M	-26.89%639M	-193.33%-44M	-100.00%-40M	-111.76%-36M	-13.02%822M	-15.15%874M
Cash from discontinued investing activities
Investing cash flow	-20.96%-1.19B	-95.29%-1.91B	-64.73%-1.62B	-19.35%-4.1B	-18.00%-1.15B	-11.07%-983M	-24.30%-977M	-25.45%-981M	11.18%-3.43B	9.70%-978M
Financing cash flow
Cash flow from continuing financing activities	248.72%1.37B	1,828.26%887M	477.48%872M	-39.60%883M	-27.41%294M	-32.18%392M	-88.02%46M	58.95%151M	364.13%1.46B	10.35%405M
Net issuance payments of debt	168.31%1.58B	343.90%1.09B	207.34%1.09B	69.23%1.67B	168.99%485M	-23.27%587M	-56.92%246M	-0.28%354M	-40.30%988M	-229.94%-703M
Net common stock issuance	----	----	----	--0	----	----	----	----	1,986.36%1.25B	--1.3B
Cash dividends paid	-7.98%-203M	-7.45%-202M	-7.45%-202M	-9.78%-752M	-9.94%-188M	-9.30%-188M	-9.94%-188M	-9.94%-188M	13.40%-685M	-6.88%-171M
Net other financing activities	28.57%-5M	75.00%-3M	6.67%-14M	56.98%-37M	85.71%-3M	53.33%-7M	25.00%-12M	55.88%-15M	82.19%-86M	-50.00%-21M
Cash from discontinued financing activities
Financing cash flow	248.72%1.37B	1,828.26%887M	477.48%872M	-39.60%883M	-27.41%294M	-32.18%392M	-88.02%46M	58.95%151M	364.13%1.46B	10.35%405M
Net cash flow
Beginning cash position	112.20%87M	154.74%349M	18.60%51M	22.86%43M	29.41%66M	-50.00%41M	-12.18%137M	22.86%43M	-93.22%35M	-8.93%51M
Current changes in cash	3,644.00%936M	-172.92%-262M	217.02%298M	0.00%8M	-87.50%-15M	180.65%25M	-29.73%-96M	-22.31%94M	101.66%8M	61.90%-8M
End cash Position	1,450.00%1.02B	112.20%87M	154.74%349M	18.60%51M	18.60%51M	29.41%66M	-50.00%41M	-12.18%137M	22.86%43M	22.86%43M
Free cash flow	-15.26%-370M	-171.15%-282M	30.77%-9M	49.04%-714M	33.65%-276M	45.59%-321M	76.31%-104M	-129.55%-13M	-98.72%-1.4B	-10.34%-416M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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