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DTE エナジー・カンパニー

NYSE:DTE

アメリカ / 公益事業 / 複合公益企業

概観

過去5年の財務成績

株価

136.35 USD


Key Metrics	Latest
Total Revenue	12.457 B
Adjusted EBITDA	3.32 B
EBITDA Margin	26.7%
Net Profit Margin	11.4%
Total Assets	48.846 B
Total Debt	23.241 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	11,423.00	14,964.00	19,228.00	12,745.00	12,457.00	12,457.00	12,745.00	12,457.00
% Growth		0.31	0.28	(0.34)	(0.02)			(0.02)

Adjusted EBITDA	2,499.00	2,542.00	2,798.00	3,382.00	3,320.00	3,320.00	3,382.00	3,320.00
% Margin	0.22	0.17	0.15	0.27	0.27	0.27	0.27	0.27

Adjusted EBIT	1,542.00	1,511.00	1,744.00	2,250.00	2,119.00	2,119.00	2,250.00	2,119.00
% Margin	0.13	0.10	0.09	0.18	0.17	0.17	0.18	0.17

Adjusted Net Income	1,390.82	1,212.24	1,079.30	1,408.84	1,424.72	1,424.72	1,408.84	1,424.72
% Margin	0.12	0.08	0.06	0.11	0.11	0.11	0.11	0.11

Adjusted Basic EPS	7.21	6.28	5.53	6.84	6.88	6.88	6.84	6.88

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	11,423	14,964	19,228	12,745	12,457	12,457	12,745	12,457
% Growth	NA	31.0%	28.5%	-33.7%	-2.3%			-2.3%

Cost of Revenue	(8,144)	(11,628)	(15,560)	(8,418)	(8,119)	(8,119)	(8,418)	(8,119)
Gross Profit	3,279	3,336	3,668	4,327	4,338	4,338	4,327	4,338
% Revenue	28.7%	22.3%	19.1%	34.0%	34.8%	34.8%	34.0%	34.8%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(50)	(17)	1	(9)	0	0	(9)	0
Other Inc / (Exp)	(1,575)	(2,055)	(1,931)	(2,035)	(2,170)	(2,170)	(2,035)	(2,170)
Total Operating Exp	(1,625)	(2,072)	(1,930)	(2,044)	(2,170)	(2,170)	(2,044)	(2,170)

Operating Income	1,654	1,264	1,738	2,283	2,168	2,168	2,283	2,168
% Revenue	14.5%	8.4%	9.0%	17.9%	17.4%	17.4%	17.9%	17.4%

Interest Expense	(572)	(608)	(626)	(717)	(798)	(798)	(717)	(798)
Pre-tax Income	1,082	656	1,112	1,566	1,370	1,370	1,566	1,370
Earnings of Discontinued Ops.	314	111	0	0	0	0	0	0
Provision for Taxes	(37)	130	(29)	(169)	34	34	(169)	34
Net Income to Company	1,359	897	1,083	1,397	1,404	1,404	1,397	1,404
% Margin	11.9%	6.0%	5.6%	11.0%	11.3%	11.3%	11.0%	11.3%

Minority Interest in Earnings	9	10	0	0	0	0	0	0
Net Income to Stockholders	1,368	907	1,083	1,397	1,404	1,404	1,397	1,404

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(316)	(113)	(3)	(3)	(3)	(3)	(3)	(3)

Net Income to Common	1,052	794	1,080	1,394	1,401	1,401	1,394	1,401
% Margin	9.2%	5.3%	5.6%	10.9%	11.2%	11.2%	10.9%	11.2%

As Reported
Basic EPS (Continuing Ops)	5.45	4.11	5.54	6.77	6.77	6.77	6.77	6.77
Diluted EPS (Continuing Ops)	5.45	4.10	5.52	6.76	6.77	6.77	6.76	6.77

WA Basic Shares Out.	193.00	193.00	195.00	206.00	207.00	207.00	206.00	207.00
WA Diluted Shares Out.	193.00	194.00	196.00	206.00	207.00	207.00	206.00	207.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,082	656	1,112	1,566	1,370	1,370	1,566	1,370
Addback: Net Interest Expense	572	608	626	717	798	798	717	798
Addback: Other Non Operating Expenses, Total	(155)	(179)	11	(49)	(77)	(77)	(49)	(77)
Addback: Depreciation & Amortization	957	1,031	1,054	1,132	1,201	1,201	1,132	1,201
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	37	33	(5)	16	28	28	16	28
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	6	393	0	0	0	0	0	0
Adjusted EBITDA	2,499	2,542	2,798	3,382	3,320	3,320	3,382	3,320
% Margin	21.9%	17.0%	14.6%	26.5%	26.7%	26.7%	26.5%	26.7%

Adjusted EBIT	1,542	1,511	1,744	2,250	2,119	2,119	2,250	2,119
% Margin	13.5%	10.1%	9.1%	17.7%	17.0%	17.0%	17.7%	17.0%

Adjusted Net Income Reconciliation
Net Income to Company	1,359	897	1,083	1,397	1,404	1,404	1,397	1,404
Addback: Unusual Items	43	426	(5)	16	28	28	16	28
Less: Tax Benefit of Unusual Items (26%)	(11)	(111)	1	(4)	(7)	(7)	(4)	(7)
Adjusted Net Income	1,391	1,212	1,079	1,409	1,425	1,425	1,409	1,425
% Margin	12.2%	8.1%	5.6%	11.1%	11.4%	11.4%	11.1%	11.4%

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DTE エナジー・カンパニー

NYSE:DTE

アメリカ / 公益事業 / 複合公益企業

過去5年の財務成績