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Year on year DTE Energy Co had revenues fall -33.72% from 19.23bn to 12.75bn, though the company grew net income 28.99% from 1.08bn to 1.40bn.
| Gross margin | -- |
|---|---|
| Net profit margin | 12.33% |
| Operating margin | 17.66% |
| Return on assets | 3.27% |
|---|---|
| Return on equity | 13.61% |
| Return on investment | 3.70% |
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Cash flow in USDView more
In 2023, DTE Energy Co increased its cash reserves by 18.60%, or 8.00m. The company earned 3.22bn from its operations for a Cash Flow Margin of 25.26%. In addition the company generated 883.00m cash from financing while 4.10bn was spent on investing.
| Cash flow per share | 15.67 |
|---|---|
| Price/Cash flow per share | 7.53 |
| Book value per share | 55.97 |
|---|---|
| Tangible book value per share | 45.63 |
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Balance sheet in USDView more
| Current ratio | 0.8276 |
|---|---|
| Quick ratio | 0.6227 |
| Total debt/total equity | 2.12 |
|---|---|
| Total debt/total capital | 0.6798 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.48% and 22.81%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.61% |
|---|---|
| Div growth rate (5 year) | 1.90% |
| Payout ratio (TTM) | 55.27% |
| EPS growth(5 years) | 1.46 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 22.20 |
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