DTE Energy Company 2021 Series
DTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,749 | $3,527 | $3,738 | $3,800 |
| - Cash | $79 | $84 | $90 | $88 |
| + Debt | $25,296 | $23,992 | $23,437 | $23,241 |
| Enterprise Value | $28,966 | $27,435 | $27,085 | $26,953 |
| Revenue | $3,527 | $3,419 | $4,440 | $3,436 |
| % Growth | 3.2% | -23% | 29.2% | – |
| Gross Profit | $2,944 | $1,004 | $3,865 | $1,151 |
| % Margin | 83.5% | 29.4% | 87% | 33.5% |
| EBITDA | $1,148 | $893 | $1,129 | $884 |
| % Margin | 32.5% | 26.1% | 25.4% | 25.7% |
| Net Income | $418 | $229 | $445 | $292 |
| % Margin | 11.9% | 6.7% | 10% | 8.5% |
| EPS Diluted | 2.02 | 1.1 | 2.15 | 1.41 |
| % Growth | 83.6% | -48.8% | 52.5% | – |
| Operating Cash Flow | $633 | $713 | $1,020 | $1,094 |
| Capital Expenditures | -$1,222 | -$971 | -$873 | -$1,247 |
| Free Cash Flow | -$589 | -$258 | $147 | -$153 |