DTE Energy Company / Fundamentals
Income statement
- Net revenue
€12.18B - Cost of goods sold
€1.03B - Gross profit
€11.16B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€3.54B - D&A
€1.55B - EBIT
€1.91B - Interest expenses
€863.15M - EBT
€1.15B - Tax expenses
-€92.66M - Net income
€1.24B
Cash flow statement
- Net deferred tax
€30.03M - Non-cash items
€154.44M - Changes in working capital
-€326.04M - Operating cash flow
€2.47B - Capex
€1.29B - Other investing cash flow
-€1.41B - Net investing cash flow
-€2.57B - Total cash dividends paid
-€711.28M - Issuance of common stock
€0.00 - Debt repayment
-€1.72M - Other financing cash flow
€806.52M - Net financing cash flow
€93.52M - Foreign exchange effects
€0.00 - Net change in cash
-€32.60M - Cash at end of period
€42.04M - Free cash flow
€3.76B
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€42.04M - Other current assets
€0.00 - Total current assets
€42.04M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€42.04M - Accounts payable
€1.18B - Short-term debt
€918.92M - Other current liabilities
€0.00 - Total current liabilities
€2.27B - Long-term debt
€0.00 - Deferred tax liabilities
€2.55B - Other non-current liabilities
€28.23B - Total non-current liabilities
€30.78B - Total liabilities
€33.05B - Common stock
€5.84B - Retained earnings
€4.24B - Other equity
-€23.17M - Total equity
€10.06B - Total liabilities and shareholders' equity
€42.04M
Company information
- Market capitalization
€23.30B - Employees
4.8K - Enterprise Value
€51.45B
Company ratios
- Gross margin
-
91.6% Much better than peer group: 51.4% - EBITDA margin
-
29.1% Even with peer group: 30.7% - EBIT margin
-
15.7% Even with peer group: 17.3% - EBT margin
-
9.4% Even with peer group: 12.0% - Net margin
-
10.2% Even with peer group: 8.1% - ROE
-
12.3% Better than peer group: 7.1% - ROA
-
2,944.9% Much better than peer group: 2.4% - Asset turnover
-
28,981.6% Much better than peer group: 33.0% - FCF margin
-
9.7% Better than peer group: -0.8% - FCF yield
5.1% - Efficiency ratio
70.9% - Net sales per employee
-
€2.57M - Net income per employee
-
€260.65K