DTE (DTE Energy Company) Stock Financials & Earnings

DTEDTE Energy Company

Mkt Cap$31B

Utilities·Regulated Electric·🇺🇸 United States·NYSE

Revenue (TTM)$15.6B

Net Income (TTM)$1.5B

EPS (TTM)$7.06

Free Cash Flow (TTM)-$1.0B

Gross Margin37.6%

Op. Margin14.4%

Net Margin9.4%

FCF Margin-6.4%

P/S Ratio (TTM)2.0x

P/E Ratio (TTM)21.2x

YoY Rev Growth+25.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$3.8B	$1.2B	$652M
Q2 23	$2.7B	$909M	$397M
Q3 23	$2.9B	$1.0B	$538M
Q4 23	$3.4B	$1.2B	$656M
Q1 24	$3.2B	$1.1B	$517M
Q2 24	$2.9B	$1.1B	$502M
Q3 24	$2.9B	$1.1B	$517M
Q4 24	$3.4B	$1.2B	$555M
Q1 25	$4.4B	$1.2B	$624M
Q2 25	$3.4B	$1.0B	$427M
Q3 25	$3.5B	$2.9B	$619M
Q4 25	$4.2B	$709M	$579M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	DTE Vantage	Electric	Energy Trading	Gas
Q1 23	$184M	$1.4B	$1.6B	$707M
Q3 23	$199M	$1.6B	$893M	$227M
Q1 24	$184M	$1.5B	$933M	$711M
Q2 24	$181M	$1.6B	$837M	$289M
Q3 24	$190M	$1.7B	$840M	$230M
Q1 25	$188M	$1.5B	$2.0B	$692M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$115M	$0	$115M
Q2 23	$30M	$0	$30M
Q3 23	$36M	$0	$36M
Q4 23	$26M	$0	$26M
Q1 24	$292M	$200M	$492M
Q2 24	$20M	$1.1B	$1.1B
Q3 24	$969M	$1.1B	$2.0B
Q4 24	$24M	$0	$24M
Q1 25	$33M	$0	$33M
Q2 25	$84M	$0	$84M
Q3 25	$79M	$0	$79M
Q4 25	$250M	$0	$250M

Shares Outstanding

Revenue Per Employee

Revenue / Employee