DTE Energy Company 2021 Series
DTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,748,770 | $3,527,280 | $3,738,420 | $3,799,534 |
| - Cash | $79,000 | $84,000 | $90,000 | $88,000 |
| + Debt | $25,296,000 | $23,992,000 | $23,437,000 | $23,241,000 |
| Enterprise Value | $28,965,770 | $27,435,280 | $27,085,420 | $26,952,534 |
| Revenue | $3,527,000 | $3,419,000 | $4,440,000 | $3,436,000 |
| % Growth | 3.2% | -23% | 29.2% | – |
| Gross Profit | $2,944,000 | $1,004,000 | $3,865,000 | $1,151,000 |
| % Margin | 83.5% | 29.4% | 87% | 33.5% |
| EBITDA | $1,148,000 | $893,000 | $1,129,000 | $884,250 |
| % Margin | 32.5% | 26.1% | 25.4% | 25.7% |
| Net Income | $418,000 | $229,000 | $445,000 | $292,000 |
| % 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 | $633,000 | $713,000 | $1,020,000 | $1,094,000 |
| Capital Expenditures | -$1,222,000 | -$971,000 | -$873,000 | -$1,247,000 |
| Free Cash Flow | -$589,000 | -$258,000 | $147,000 | -$153,000 |