DTE Energy Company JR SUB DB 2017 E
DTW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,995,250 | $22,713,560 | $22,918,350 | $23,071,220 |
| - Cash | $24,000 | $26,000 | $33,000 | $28,000 |
| + Debt | $23,241,000 | $20,970,000 | $19,240,000 | $18,251,000 |
| Enterprise Value | $48,212,250 | $43,657,560 | $42,125,350 | $41,294,220 |
| Revenue | $12,457,000 | $12,745,000 | $19,228,000 | $14,964,000 |
| % Growth | -2.3% | -33.7% | 28.5% | – |
| Gross Profit | $4,338,000 | $4,327,000 | $3,668,000 | $3,336,000 |
| % Margin | 34.8% | 34% | 19.1% | 22.3% |
| EBITDA | $4,053,000 | $3,963,000 | $3,255,000 | $2,745,000 |
| % Margin | 32.5% | 31.1% | 16.9% | 18.3% |
| Net Income | $1,404,000 | $1,397,000 | $1,083,000 | $907,000 |
| % Margin | 11.3% | 11% | 5.6% | 6.1% |
| EPS Diluted | 6.77 | 6.76 | 5.52 | 4.67 |
| % Growth | 0.1% | 22.5% | 18.2% | – |
| Operating Cash Flow | $3,643,000 | $3,220,000 | $1,977,000 | $3,067,000 |
| Capital Expenditures | -$4,467,000 | -$3,934,000 | -$3,378,000 | -$3,772,000 |
| Free Cash Flow | -$824,000 | -$714,000 | -$1,401,000 | -$705,000 |