DTE Energy Co. (DTE)

Name: DTE Energy Co. (DTE): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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DTE Energy Co. (DTE) reported revenue of $3.8 billion for Q1 FY2018, the quarter ended 31 March 2018, up 16.0% on the same quarter a year earlier. Net income was $361 million, down 9.8% on the year, and diluted earnings per share $2.00. The figures are the company's own, from the 10-Q it filed with the SEC on 25 April 2018.

Revenue$3.8 billionup 16.0%

Net income$361 milliondown 9.8%

Diluted EPS$2.00

QuarterQ1 FY2018ended 31 March 2018

Ratios

From the filings

ROE11.1%

ROCE7.6%

Operating margin12.0%

Net margin8.3%

FCF marginn/a

Interest cover2.90

Debt to equity1.12

Cash conversion1.98

Share count, 1 year1.2%

Sales CAGR, 3 years0.8%

Profit CAGR, 3 years7.8%

EPS, TTM$6.10

At the close of 21 September 2026

Price$126.13

Market cap$22.9 billion

Stock P/E20.68

Price to book2.31

EV / EBITDA12.78

Dividend yield2.7%

Market cap / sales1.74

52-week high$154.43

52-week low$126.13

Price, 1 year-7.0%

Price CAGR, 3 years5.9%

Price CAGR, 5 years2.1%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as DTE Energy Co. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on DTE

Filings	34 in twelve months: 27 current reports (8-K), about 13 regulation fd disclosure; 8 results of operations; 3 officer or director change; 3 other events; 3 material agreement
Planned insider sales	2 Form 144 notices in twelve months, $822,280; latest 1 September 2026
Options tape	put/call 0.24 by open interest on 23 September 2026; the straddle prices a 3.8% move to 16 October 2026
Holders	8 of the followed funds hold it; largest Capital Research Global Investors; 5 Schedule 13D or 13G filings in twelve months
Insider trading	2 sales and 0 purchases on Form 4 in twelve months
Congress	0 House trades disclosed in six months
Short interest	4.9 million shares short, 4.21 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 8 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q2 FY2015	Q3 FY2015	Q4 FY2015	Q1 FY2016	Q2 FY2016	Q3 FY2016	Q4 FY2016	Q1 FY2017	Q2 FY2017	Q3 FY2017	Q4 FY2017	Q1 FY2018
Revenue	2,268	2,598	2,487	2,566	2,262	2,928	2,874	3,236	2,855	3,245	3,271	3,753
Operating income	204	440	134	381	256	507	301	569	303	418	356	504
Operating margin	9%	17%	5%	15%	11%	17%	10%	18%	11%	13%	11%	13%
Interest expense	115	116	109	113	114	114	131	125	133	146	132	135
Pre-tax income	131	366	57.0	323	195	435	152	504	232	337	214	419
Tax rate	20%	28%	-35%	26%	26%	25%	18%	22%	25%	22%	-31%	16%
Net income	109	265	80.0	247	152	338	131	400	177	270	287	361
Net margin	5%	10%	3%	10%	7%	12%	5%	12%	6%	8%	9%	10%
Diluted EPS	$0.61	$1.47	$0.45	$1.37	$0.84	$1.88	$0.73	$2.23	$0.99	$1.51	$1.60	$2.00
Operating cash flow	433	288	443	741	531	495	317	787	396	367	567	838
Buybacks	0.0	0.0	0.0	33.0	0.0	0.0	0.0	51.0	0.0	0.0	0.0	0.0
Dividends paid	124	124	131	131	131	131	138	148	148	148	148	158
Shares outstanding	179m	179m	179m	179m	179m	179m	179m	179m	179m	179m	179m	181m
Filing	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q

Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 8 fiscal years and the trailing twelve months

	FY2010 †	FY2011 †	FY2012	FY2013	FY2014 †	FY2015 †	FY2016 †	FY2017 †	TTM
Revenue	8,525	8,858	8,791	9,661	12,301	10,337	10,630	12,607	13,124
Operating income	1,470	1,423	1,279	1,203	1,590	1,239	1,486	1,711	1,581
Operating margin	17.2%	16.1%	14.5%	12.5%	12.9%	12.0%	14.0%	13.6%	12.0%
Interest expense	543	488	440	436	429	450	472	536	546
Pre-tax income	962	991	960	922	1,275	950	1,105	1,287	1,202
Income tax	315	268	286	254	364	230	271	175	133
Effective tax rate	32.7%	27.0%	29.8%	27.5%	28.5%	24.2%	24.5%	13.6%	11.1%
Net income	630	711	610	661	905	727	868	1,134	1,095
Net margin	7.4%	8.0%	6.9%	6.8%	7.4%	7.0%	8.2%	9.0%	8.3%
Diluted EPS	$3.74	$4.18	$3.55	$3.76	$5.10	$4.05	$4.83	$6.32	$6.10
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2010 †	FY2011 †	FY2012	FY2013	FY2014 †	FY2015 †	FY2016 †	FY2017 †	TTM
Operating cash flow	1,825	2,008	2,209	2,154	1,845	1,916	2,084	2,117	2,168
Depreciation and amortisation	1,027	995	1,018	1,094	1,145	852	976	1,030	1,062
Share-based compensation	52.0	66.0	83.0	99.0	n/a	n/a	n/a	n/a	n/a
Buybacks	0.0	18.0	0.0	0.0	52.0	0.0	33.0	51.0	0.0
Dividends paid	360	389	407	445	470	501	531	592	602
Dividend per share	$2.18	$2.32	$2.42	$2.59	$2.69	$2.84	$3.06	$3.36	n/a
Diluted shares, weighted	169m	170m	172m	175m	177m	179m	179m	179m	180m
Shares outstanding at period end	169m	169m	172m	177m	177m	179m	179m	179m	181m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2010 †	FY2011 †	FY2012	FY2013	FY2014 †	FY2015 †	FY2016 †	FY2017 †	TTM
Total assets	24,896	26,009	26,339	25,935	27,827	28,662	32,041	33,767	33,841
Cash and equivalents	65.0	68.0	65.0	52.0	48.0	37.0	92.0	66.0	164
Receivables	1,351	1,317	1,336	1,542	1,504	1,276	1,522	1,758	1,709
Goodwill	2,020	2,020	2,018	2,018	2,018	2,018	2,286	2,293	2,293
Long-term debt	8,000	7,682	7,813	8,094	8,620	9,300	11,372	12,407	11,040
Long-term debt including finance leases	7,089	7,187	7,014	7,214	8,343	8,760	11,269	12,185	12,185
Shareholders' equity	6,722	7,009	7,373	7,921	8,327	8,772	9,011	9,512	9,888
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	n/a	7.5%	0.8%	16.1%
Profit growth, compounded	n/a	13.2%	7.8%	7.2%
Return on equity, average	n/a	9.8%	9.9%	11.9%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Electric Services

Company	Market cap	P/E	ROE	Op. margin	Sales growth TTM	Debt to equity	Div. yield
NextEra Energy Inc. NEE	$166.0 billion	20.21	14.8%	31.8%	7.5%	1.70	2.9%
Southern Co. SO	$96.3 billion	21.86	10.9%	24.2%	8.3%	1.68	3.4%
Constellation Energy Corp. CEG	$93.0 billion	25.55	10.8%	14.7%	26.0%	0.60	0.1%
American Electric Power Co. Inc. AEP	$65.3 billion	17.76	11.5%	24.0%	11.3%	1.56	3.1%
Dominion Energy, Inc. D	$55.2 billion	18.59	10.1%	26.3%	17.1%	1.55	4.3%
Vistra Corp. VST	$47.3 billion	23.74	40.5%	18.5%	3.8%	3.57	0.6%
Entergy Corp. ETR	$46.5 billion	25.91	10.3%	23.1%	11.4%	1.88	2.4%
Firstenergy Corp. FE	$26.0 billion	24.44	8.4%	14.7%	11.3%	2.08	4.0%
Eversource Energy ES	$25.2 billion	17.37	8.9%	21.5%	7.8%	1.63	4.5%
PPL Corp. PPL	$24.9 billion	20.28	8.1%	23.6%	7.5%	1.27	3.3%
Centerpoint Energy Inc. CNP	$24.9 billion	23.31	9.4%	22.5%	5.2%	1.96	2.3%
DTE Energy Co. DTE	$22.9 billion	20.68	11.1%	12.0%	16.1%	1.12	2.7%
NRG Energy, Inc. NRG	$21.7 billion	26.83	17.5%	6.1%	12.8%	4.82	1.7%
Edison International EIX	$21.1 billion	5.97	20.5%	30.8%	13.1%	2.33	6.1%
Pinnacle West Capital Corp. PNW	$11.3 billion	17.91	9.1%	20.5%	5.7%	1.39	3.9%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

Filing	Period	Filed	Where
10-Q	30 June 2026	28 July 2026	EDGAR
10-Q	31 March 2026	30 April 2026	EDGAR
10-K	31 December 2025	17 February 2026	EDGAR
10-Q	30 September 2025	30 October 2025	EDGAR
10-Q	30 June 2025	29 July 2025	EDGAR
10-Q	31 March 2025	1 May 2025	EDGAR
10-K	31 December 2024	13 February 2025	EDGAR
10-Q	30 September 2024	24 October 2024	EDGAR
10-Q	30 June 2024	25 July 2024	EDGAR
10-Q	31 March 2024	25 April 2024	EDGAR

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