DTE Energy Financial Statements (DTE)
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Report date
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05.02.2020 |
19.02.2021 |
10.02.2022 |
23.02.2023 |
08.02.2024 |
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24.10.2024 |
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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 |
? |
|
12 669 |
12 177 |
14 964 |
19 228 |
12 745 |
|
12 351 |
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Operating Income, bln rub |
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|
1 707 |
1 986 |
1 495 |
1 748 |
2 243 |
|
2 089 |
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EBITDA, bln rub |
? |
|
3 288 |
3 012 |
2 721 |
3 297 |
4 022 |
|
4 022 |
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Net profit, bln rub |
? |
|
1 169 |
1 368 |
907.0 |
1 083 |
1 397 |
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1 531 |
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OCF, bln rub |
? |
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2 649 |
3 697 |
3 067 |
1 977 |
3 220 |
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3 423 |
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CAPEX, bln rub |
? |
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2 997 |
3 857 |
3 772 |
3 378 |
3 934 |
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4 341 |
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FCF, bln rub |
? |
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-348.0 |
-160.0 |
-705.0 |
-1 401 |
-714.0 |
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-918.0 |
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Dividend payout, bln rub
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692.0 |
760.0 |
791.0 |
685.0 |
752.0 |
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795.0 |
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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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59.2% |
55.6% |
87.2% |
63.3% |
53.8% |
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51.9% |
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OPEX, bln rub |
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1 677 |
1 853 |
1 781 |
1 896 |
2 084 |
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1 293 |
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Cost of production, bln rub |
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9 270 |
8 303 |
11 628 |
15 560 |
8 418 |
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8 900 |
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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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641.0 |
720.0 |
630.0 |
675.0 |
791.0 |
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911.0 |
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Assets, bln rub |
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41 882 |
45 496 |
39 719 |
42 683 |
44 755 |
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49 806 |
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Net Assets, bln rub |
? |
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11 672 |
12 425 |
8 705 |
10 397 |
11 050 |
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11 592 |
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Debt, bln rub |
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17 610 |
19 652 |
18 251 |
19 240 |
20 970 |
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24 802 |
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Cash, bln rub |
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93.0 |
514.0 |
28.0 |
33.0 |
26.0 |
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2 094 |
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Net debt, bln rub |
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17 517 |
19 138 |
18 223 |
19 207 |
20 944 |
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22 708 |
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Ordinary share price, rub |
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110.5 |
103.3 |
119.5 |
117.5 |
110.3 |
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132.1 |
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Number of ordinary shares, mln |
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185.0 |
193.0 |
193.0 |
195.0 |
206.0 |
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207.0 |
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Market cap, bln rub |
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20 443 |
19 937 |
23 071 |
22 918 |
22 714 |
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27 353 |
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EV, bln rub |
? |
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37 960 |
39 075 |
41 294 |
42 125 |
43 658 |
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50 061 |
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Book value, bln rub |
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6 815 |
7 620 |
6 535 |
8 238 |
8 901 |
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9 451 |
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EPS, rub |
? |
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6.32 |
7.09 |
4.70 |
5.55 |
6.78 |
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7.40 |
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FCF/share, rub |
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-1.88 |
-0.83 |
-3.65 |
-7.18 |
-3.47 |
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-4.43 |
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BV/share, rub |
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36.8 |
39.5 |
33.9 |
42.2 |
43.2 |
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45.7 |
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EBITDA margin, % |
? |
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26.0% |
24.7% |
18.2% |
17.1% |
31.6% |
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32.6% |
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Net margin, % |
? |
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9.23% |
11.2% |
6.06% |
5.63% |
11.0% |
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12.4% |
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FCF yield, % |
? |
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-1.70% |
-0.80% |
-3.06% |
-6.11% |
-3.14% |
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-3.36% |
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ROE, % |
? |
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10.0% |
11.0% |
10.4% |
10.4% |
12.6% |
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13.2% |
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ROA, % |
? |
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2.79% |
3.01% |
2.28% |
2.54% |
3.12% |
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3.07% |
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P/E |
? |
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17.5 |
14.6 |
25.4 |
21.2 |
16.3 |
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17.9 |
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P/FCF |
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-58.7 |
-124.6 |
-32.7 |
-16.4 |
-31.8 |
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-29.8 |
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P/S |
? |
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1.61 |
1.64 |
1.54 |
1.19 |
1.78 |
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2.21 |
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P/BV |
? |
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3.00 |
2.62 |
3.53 |
2.78 |
2.55 |
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2.89 |
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EV/EBITDA |
? |
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11.5 |
13.0 |
15.2 |
12.8 |
10.9 |
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12.4 |
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Debt/EBITDA |
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5.33 |
6.35 |
6.70 |
5.83 |
5.21 |
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5.65 |
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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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23.7% |
31.7% |
25.2% |
17.6% |
30.9% |
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35.1% |
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| DTE Energy shareholders |
