Loading...
DTE Energy Company 2021 Series
DTG•NYSE
Utilities
Regulated Electric
$17.28
$0.06(0.35%)
DTE Energy Company 2021 Series (DTG) Financial Performance & Income Statement Overview
Review DTE Energy Company 2021 Series’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-2.26%
↓ 2.26%
Operating Income Growth
-6.78%
↓ 6.78%
Net Income Growth
0.50%
↑ 0.50%
Operating Cash Flow Growth
-12.55%
↓ 12.55%
Operating Margin
16.05%
↑ 16.05%
Gross Margin
98.70%
↑ 98.70%
Net Profit Margin
11.32%
↑ 11.32%
ROE
13.27%
↑ 13.27%
ROIC
-76.03%
↓ 76.03%
DTE Energy Company 2021 Series (DTG) Income Statement & Financial Overview
Review DTE Energy Company 2021 Series's (DTG) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.50B | $2.91B | $2.73B | $3.32B |
| Cost of Revenue | -$4.46B | $1.83B | $2.23B | $2.66B |
| Gross Profit | $7.96B | $1.07B | $503.00M | $658.00M |
| Gross Profit Ratio | $2.27 | $0.37 | $0.18 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $7.30B | $557.00M | $123.00M | $122.00M |
| Total Costs & Expenses | $2.84B | $2.39B | $2.35B | $2.78B |
| Interest Income | $34.00M | $48.00M | $36.00M | $18.00M |
| Interest Expense | $248.00M | $252.00M | $233.00M | $218.00M |
| Depreciation & Amortization | $423.00M | $438.00M | $436.00M | $435.00M |
| EBITDA | $993.00M | $1.05B | $938.00M | $951.00M |
| EBITDA Ratio | $0.28 | $0.36 | $0.30 | $0.29 |
| Operating Income | $658.00M | $517.00M | $380.00M | $536.00M |
| Operating Income Ratio | $0.19 | $0.18 | $0.14 | $0.16 |
| Other Income/Expenses (Net) | -$336.00M | -$161.00M | -$144.00M | -$183.00M |
| Income Before Tax | $322.00M | $356.00M | $358.00M | $334.00M |
| Income Before Tax Ratio | $0.09 | $0.12 | $0.13 | $0.10 |
| Income Tax Expense | $30.00M | -$121.00M | $36.00M | $21.00M |
| Net Income | $292.00M | $477.00M | $322.00M | $313.00M |
| Net Income Ratio | $0.08 | $0.16 | $0.12 | $0.09 |
| EPS | -$5.36 | $2.29 | $1.56 | $1.51 |
| Diluted EPS | -$5.36 | $2.29 | $1.56 | $1.51 |
| Weighted Avg Shares Outstanding | $207.00M | $207.00M | $207.00M | $206.00M |
| Weighted Avg Shares Outstanding (Diluted) | $207.00M | $207.00M | $207.00M | $207.00M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan