DTE Energy Company 2021 Series
DTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,796,380 | $4,313,640 | $3,402,750 | $5,075,900 |
| - Cash | $88,000 | $26,000 | $43,000 | $35,000 |
| + Debt | $23,241,000 | $20,970,000 | $19,240,000 | $18,251,000 |
| Enterprise Value | $26,949,380 | $25,257,640 | $22,599,750 | $23,291,900 |
| Revenue | $12,457,000 | $12,745,000 | $19,228,000 | $14,964,000 |
| % Growth | -2.3% | -33.7% | 28.5% | – |
| Gross Profit | $10,195,000 | $4,327,000 | $3,668,000 | $3,336,000 |
| % Margin | 81.8% | 34% | 19.1% | 22.3% |
| EBITDA | $4,053,000 | $3,382,000 | $2,798,000 | $2,542,000 |
| % Margin | 32.5% | 26.5% | 14.6% | 17% |
| Net Income | $1,404,000 | $1,397,000 | $1,083,000 | $907,000 |
| % 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 | $3,673,000 | $3,245,000 | $1,993,000 | $3,085,000 |
| Capital Expenditures | -$4,467,000 | -$3,934,000 | -$3,378,000 | -$3,772,000 |
| Free Cash Flow | -$794,000 | -$689,000 | -$1,385,000 | -$687,000 |