DTE Energy Company 2021 Series
DTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,796 | $4,314 | $3,403 | $5,076 |
| - Cash | $88 | $26 | $43 | $35 |
| + Debt | $23,241 | $20,970 | $19,240 | $18,251 |
| Enterprise Value | $26,949 | $25,258 | $22,600 | $23,292 |
| Revenue | $12,457 | $12,745 | $19,228 | $14,964 |
| % Growth | -2.3% | -33.7% | 28.5% | – |
| Gross Profit | $10,195 | $4,327 | $3,668 | $3,336 |
| % Margin | 81.8% | 34% | 19.1% | 22.3% |
| EBITDA | $4,053 | $3,382 | $2,798 | $2,542 |
| % Margin | 32.5% | 26.5% | 14.6% | 17% |
| Net Income | $1,404 | $1,397 | $1,083 | $907 |
| % Margin | 11.3% | 11% | 5.6% | 6.1% |
| EPS Diluted | 6.78 | 6.77 | 5.51 | 4.67 |
| % Growth | 0.1% | 22.9% | 18% | – |
| Operating Cash Flow | $3,673 | $3,245 | $1,993 | $3,085 |
| Capital Expenditures | -$4,467 | -$3,934 | -$3,378 | -$3,772 |
| Free Cash Flow | -$794 | -$689 | -$1,385 | -$687 |