DTE Energy Financial Statements (DTE)
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Report date
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10.02.2022 |
23.02.2023 |
08.02.2024 |
13.02.2025 |
17.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
14 964 |
19 228 |
12 745 |
12 457 |
15 814 |
|
16 327 |
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Operating Income, bln rub |
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|
1 495 |
1 748 |
2 243 |
2 091 |
2 374 |
|
2 037 |
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EBITDA, bln rub |
? |
|
2 745 |
3 255 |
3 963 |
4 053 |
3 958 |
|
4 083 |
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Net profit, bln rub |
? |
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907.0 |
1 083 |
1 397 |
1 401 |
1 462 |
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1 265 |
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OCF, bln rub |
? |
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3 067 |
1 977 |
3 220 |
3 643 |
3 427 |
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3 313 |
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CAPEX, bln rub |
? |
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3 772 |
3 378 |
3 934 |
4 467 |
4 429 |
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4 785 |
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FCF, bln rub |
? |
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-705.0 |
-1 401 |
-714.0 |
-824.0 |
-1 002 |
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-1 472 |
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Dividend payout, bln rub
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791.0 |
685.0 |
752.0 |
776.0 |
871.0 |
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887.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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87.2% |
63.3% |
53.8% |
55.4% |
59.6% |
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70.1% |
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OPEX, bln rub |
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1 841 |
1 920 |
2 084 |
2 247 |
11 058 |
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4 399 |
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Cost of production, bln rub |
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11 628 |
15 560 |
8 418 |
8 119 |
2 382 |
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9 891 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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630.0 |
675.0 |
791.0 |
951.0 |
1 056 |
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1 099 |
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Assets, bln rub |
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39 719 |
42 683 |
44 755 |
48 846 |
54 066 |
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55 108 |
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Net Assets, bln rub |
? |
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8 705 |
10 397 |
11 050 |
11 699 |
12 303 |
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12 323 |
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Debt, bln rub |
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18 251 |
19 240 |
20 970 |
23 241 |
26 525 |
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26 972 |
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Cash, bln rub |
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28.0 |
33.0 |
26.0 |
24.0 |
250.0 |
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278.0 |
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Net debt, bln rub |
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18 223 |
19 207 |
20 944 |
23 217 |
26 275 |
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26 694 |
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Ordinary share price, rub |
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119.5 |
117.5 |
110.3 |
120.8 |
129.0 |
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141.0 |
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Number of ordinary shares, mln |
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193.0 |
195.0 |
206.0 |
207.0 |
207.0 |
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207.0 |
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Market cap, bln rub |
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23 071 |
22 918 |
22 714 |
24 995 |
26 699 |
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29 178 |
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EV, bln rub |
? |
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41 294 |
42 125 |
43 658 |
48 212 |
52 974 |
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55 872 |
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Book value, bln rub |
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6 535 |
8 238 |
8 901 |
9 562 |
10 122 |
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10 147 |
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EPS, rub |
? |
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4.70 |
5.55 |
6.78 |
6.77 |
7.06 |
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6.11 |
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FCF/share, rub |
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-3.65 |
-7.18 |
-3.47 |
-3.98 |
-4.84 |
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-7.11 |
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BV/share, rub |
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33.9 |
42.2 |
43.2 |
46.2 |
48.9 |
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49.0 |
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EBITDA margin, % |
? |
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18.3% |
16.9% |
31.1% |
32.5% |
25.0% |
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25.0% |
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Net margin, % |
? |
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6.06% |
5.63% |
11.0% |
11.2% |
9.24% |
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7.75% |
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FCF yield, % |
? |
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-3.06% |
-6.11% |
-3.14% |
-3.30% |
-3.75% |
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-5.04% |
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ROE, % |
? |
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10.4% |
10.4% |
12.6% |
12.0% |
11.9% |
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10.3% |
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ROA, % |
? |
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2.28% |
2.54% |
3.12% |
2.87% |
2.70% |
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2.30% |
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P/E |
? |
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25.4 |
21.2 |
16.3 |
17.8 |
18.3 |
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23.1 |
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P/FCF |
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-32.7 |
-16.4 |
-31.8 |
-30.3 |
-26.6 |
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-19.8 |
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P/S |
? |
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1.54 |
1.19 |
1.78 |
2.01 |
1.69 |
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1.79 |
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P/BV |
? |
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3.53 |
2.78 |
2.55 |
2.61 |
2.64 |
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2.88 |
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EV/EBITDA |
? |
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15.0 |
12.9 |
11.0 |
11.9 |
13.4 |
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13.7 |
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Debt/EBITDA |
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6.64 |
5.90 |
5.28 |
5.73 |
6.64 |
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6.54 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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25.2% |
17.6% |
30.9% |
35.9% |
28.0% |
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29.3% |
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| DTE Energy shareholders |
