NYSE · Financial Statements

DTE Energy Company JR SUB DB 2017 E (DTW) Financial Statements

$20.40 NYSE: DTW Market Cap $30.57B

DTE Energy Company JR SUB DB 2017 E most recently reported annual revenue of $15.8B, net profit of $1.5B, revenue has compounded at 6.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.0B$19.2B$12.7B$12.5B$15.8B
Operating Profit$1.5B$1.7B$2.2B$2.1B$2.4B
Net Profit$907.0M$1.1B$1.4B$1.4B$1.5B
EPS$4.67$5.52$6.76$6.77$7.06
Op Margin10.0%9.1%17.6%16.8%15.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$39.7B$42.7B$44.8B$48.8B$54.1B
Total Liabilities$31.0B$32.3B$33.7B$37.1B$41.8B
Cash$28.0M$33.0M$26.0M$24.0M$250.0M
Borrowings$18.3B$19.2B$21.0B$23.2B$26.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.1B$2.0B$3.2B$3.6B$3.4B
Investing Cash Flow$-7.6B$-6.8B$-8.0B$-9.4B$-9.8B
Financing Cash Flow$-549.0M$1.2B$-37.0M$-23.0M$-25.0M
Net Cash Flow$-481.0M$8.0M$8.0M$37.0M$162.0M
Free Cash Flow$-705.0M$-1.4B$-714.0M$-824.0M$-1.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.38
EV / EBITDA13.22
FCF Yield-4.82%
Quick Ratio0.93
Interest Coverage1.85
Return 1Y-9.32%
Return 3Y0.61%
Return 5Y-0.93%

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