DTE Energy (DTE)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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121.28

-0.02%

After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Net Income	1.40B	1.08B	903.00M	1.37B	1.17B	1.12B	1.11B	834.00M	720.00M	911.00M	668.00M	618.00M	720.00M	639.00M	535.00M	546.00M	971.00M	433.00M	537.00M	431.00M	521.00M	632.00M	332.00M	468.00M	483.00M	443.00M	417.00M	309.30M	405.90M
Depreciation & Amortization	1.61B	1.47B	1.46B	1.44B	1.26B	1.12B	1.03B	976.00M	852.00M	1.15B	1.09B	1.02B	995.00M	1.03B	1.02B	899.00M	926.00M	1.01B	872.00M	744.00M	691.00M	759.00M	-	-	-	-	-	-	-
Stock-Based Compensation	-	62.00M	71.00M	63.00M	71.00M	64.00M	58.00M	61.00M	34.00M	103.00M	100.00M	83.70M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	83.00M	-410.00M	389.00M	92.00M	-10.00M	311.00M	-134.00M	8.00M	-130.00M	-595.00M	230.00M	315.00M	175.00M	-251.00M	36.00M	-183.00M	116.00M	57.00M	-105.00M	49.00M	134.00M	-125.00M	-320.00M	26.00M	-26.00M	-71.00M	-6.00M	-16.10M	-173.50M
Other Non-Cash Items	-29.00M	71.00M	-36.00M	-48.00M	26.00M	-28.00M	30.00M	37.00M	25.00M	23.00M	-278.00M	1.00M	974.00M	1.02B	1.01B	16.00M	45.00M	76.00M	428.00M	426.00M	576.00M	-13.00M	882.00M	511.00M	645.00M	536.00M	631.00M	741.70M	636.80M
Deferred Income Tax	181.00M	44.00M	-32.00M	407.00M	329.00M	114.00M	196.00M	265.00M	237.00M	356.00M	164.00M	47.00M	220.00M	457.00M	205.00M	348.00M	144.00M	28.00M	147.00M	129.00M	-220.00M	-208.00M	-7.00M	-	-	-	-	1.90M	62.50M
Change in Working Capital	65.00M	-751.00M	398.00M	514.00M	-190.00M	381.00M	-261.00M	-36.00M	-28.00M	-596.00M	213.00M	442.00M	94.00M	-293.00M	69.00M	-87.00M	196.00M	8.00M	-111.00M	9.00M	73.00M	-196.00M	-396.00M	39.00M	-31.00M	-111.00M	-42.00M	25.70M	-192.30M
Operating Cash Flow	3.22B	1.98B	3.07B	3.70B	2.65B	2.68B	2.12B	2.08B	1.91B	1.84B	2.15B	2.21B	2.01B	1.82B	1.82B	1.56B	1.13B	1.46B	1.00B	995.00M	950.00M	974.00M	811.00M	1.02B	1.10B	868.00M	1.01B	1.08B	912.90M
Capital Expenditures	-3.93B	-3.38B	-3.77B	-3.86B	-3.00B	-2.71B	-2.25B	-2.04B	-2.02B	-2.05B	-1.88B	-1.82B	-1.48B	-1.10B	-1.03B	-1.37B	-1.30B	-1.40B	-1.06B	-904.00M	-751.00M	-984.00M	-1.10B	-587.00M	-739.00M	-555.00M	-667.00M	-530.50M	-453.80M
Acquisitions	-27.00M	-13.00M	-8.00M	-163.00M	-2.62B	-637.00M	-299.00M	-1.39B	-339.00M	-	-	57.00M	-	56.00M	-	-50.00M	1.59B	-42.00M	-50.00M	-	-	-	-1.21B	-	-	-	-	-	-
Purchase of Investments	-	-878.00M	-1.05B	-2.35B	-794.00M	-1.19B	-1.23B	-1.46B	-898.00M	-1.16B	-1.13B	-102.00M	-100.00M	-459.00M	-409.00M	-	-	-	-66.00M	-	-	-	22.00M	-	-	-	-	-8.20M	-
Sales Maturities Of Investments	-	879.00M	1.05B	2.35B	788.00M	1.20B	1.24B	1.46B	885.00M	1.15B	1.12B	97.00M	80.00M	377.00M	295.00M	-	-	-	459.00M	-	-	-	1.07B	-	-	-	-	-	1.90M
Other Investing Acitivies	-134.00M	-41.00M	-84.00M	-50.00M	-110.00M	-12.00M	-29.00M	49.00M	168.00M	-1.00M	-14.00M	-1.00M	-56.00M	-101.00M	85.00M	-100.00M	35.00M	251.00M	-80.00M	223.00M	761.00M	-131.00M	-1.07B	-	-29.00M	-482.00M	-74.00M	-78.10M	-70.50M
Investing Cash Flow	-4.09B	-3.43B	-3.86B	-4.07B	-5.73B	-3.35B	-2.56B	-3.39B	-2.20B	-2.06B	-1.91B	-1.77B	-1.56B	-1.23B	-1.06B	-1.52B	330.00M	-1.19B	-802.00M	-681.00M	10.00M	-1.11B	-2.29B	-587.00M	-768.00M	-1.04B	-741.00M	-616.80M	-522.40M
Debt Repayment	1.67B	988.00M	1.66B	2.02B	1.90B	1.31B	1.14B	1.17B	771.00M	766.00M	164.00M	-59.00M	-7.00M	-226.00M	-476.00M	286.00M	-390.00M	216.00M	40.00M	10.00M	-734.00M	66.00M	2.44B	-92.00M	-127.00M	697.00M	86.00M	21.20M	-229.10M
Common Stock Repurchased	-	-55.00M	-66.00M	-	-	-	-51.00M	-33.00M	1.06B	-52.00M	-	-	-18.00M	-	-	-16.00M	-708.00M	-61.00M	-13.00M	-	-3.00M	-189.00M	-438.00M	-	-	-150.00M	-	-185.00M	-1.00M
Dividend Paid	-752.00M	-685.00M	-791.00M	-760.00M	-692.00M	-620.00M	-592.00M	-531.00M	-501.00M	-470.00M	-445.00M	-407.00M	-389.00M	-360.00M	-348.00M	-344.00M	-364.00M	-365.00M	-360.00M	-354.00M	-346.00M	-338.00M	-325.00M	-319.00M	-299.00M	-299.00M	-299.00M	-298.90M	-298.50M
Other Financial Acitivies	-37.00M	-86.00M	-527.00M	-466.00M	-400.00M	-41.00M	-71.00M	100.00M	7.00M	-27.00M	-19.00M	-16.00M	-31.00M	-36.00M	-	-10.00M	-6.00M	-10.00M	-6.00M	-9.00M	-	22.00M	-	-	-	6.00M	-6.00M	-11.00M	194.90M
Financial Cash Flow	883.00M	1.46B	271.00M	796.00M	3.10B	654.00M	421.00M	1.36B	282.00M	217.00M	-261.00M	-443.00M	-445.00M	-586.00M	-789.00M	-84.00M	-1.47B	-203.00M	-167.00M	-312.00M	-1.04B	6.00M	1.68B	-411.00M	-426.00M	254.00M	-219.00M	-473.70M	-333.70M
Net Cash Flow	8.00M	8.00M	-481.00M	423.00M	17.00M	-13.00M	-26.00M	55.00M	-11.00M	-4.00M	-13.00M	-3.00M	3.00M	13.00M	-34.00M	-48.00M	-13.00M	59.00M	32.00M	2.00M	-79.00M	-135.00M	204.00M	20.00M	-97.00M	85.00M	46.00M	-11.90M	56.80M
Free Cash Flow	-714.00M	-1.40B	-705.00M	-160.00M	-348.00M	-33.00M	-133.00M	39.00M	-109.00M	-210.00M	278.00M	389.00M	524.00M	726.00M	784.00M	186.00M	-174.00M	53.00M	-64.00M	91.00M	199.00M	-10.00M	-285.00M	431.00M	358.00M	313.00M	339.00M	548.10M	459.10M