DTE Energy 2021 Series (DTG)

AI Score

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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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At close: undefined

19.17

-0.21%

After-hours Dec 13, 2024, 07:00 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
Net Income	1.40B	1.08B	794.00M	1.05B	1.17B	1.12B	1.13B	866.00M	725.00M	905.00M	661.00M	618.00M	720.00M	639.00M	535.00M	546.00M	971.00M	433.00M	537.00M	431.00M	521.00M	632.00M	-
Depreciation & Amortization	1.67B	1.51B	1.44B	1.33B	1.32B	1.17B	1.08B	1.03B	-898.00M	666.00M	611.00M	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	48.00M	62.00M	71.00M	63.00M	71.00M	64.00M	58.00M	61.00M	34.00M	103.00M	100.00M	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	327.00M	-303.00M	272.00M	245.00M	-34.00M	266.00M	-134.00M	8.00M	-125.00M	-596.00M	228.00M	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Cash Items	-281.00M	3.36B	3.47B	3.03B	2.88B	2.22B	2.27B	2.08B	103.00M	896.00M	585.00M	526.00M	73.00M	-298.00M	59.00M	-234.00M	-916.00M	-19.00M	-555.00M	-309.00M	-42.00M	-209.00M	-
Deferred Income Tax	82.00M	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	-
Change in Working Capital	309.00M	-644.00M	281.00M	401.00M	-214.00M	336.00M	-261.00M	-36.00M	-23.00M	-725.00M	197.00M	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cash Flow	3.22B	1.99B	3.08B	3.72B	2.66B	2.69B	2.13B	2.10B	1.94B	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
Capital Expenditures	-3.93B	-3.38B	-3.77B	-3.86B	-3.00B	-2.71B	-2.25B	-2.04B	-2.02B	-2.05B	-1.88B	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	5.00M	27.00M	47.00M	-77.00M	-2.73B	53.00M	50.00M	-1.03B	-202.00M	-	-	-198.00M	-	-	-	-	-	-42.00M	-50.00M	-	-	-	-1.21B
Purchase of Investments	-	-891.00M	-1.05B	-2.39B	-943.00M	-1.82B	-1.52B	-1.70B	-996.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	681.00M	879.00M	1.05B	2.35B	788.00M	1.20B	1.24B	1.46B	885.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-870.00M	-81.00M	-105.00M	-87.00M	-120.00M	-21.00M	-37.00M	31.00M	36.00M	-11.00M	-30.00M	-1.57B	-1.56B	-1.23B	-1.06B	-1.52B	330.00M	-1.15B	-752.00M	-681.00M	10.00M	-1.11B	-1.07B
Investing Cash Flow	-4.12B	-3.44B	-3.84B	-4.06B	-6.00B	-3.30B	-2.52B	-3.29B	-2.30B	-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
Debt Repayment	1.55B	988.00M	1.66B	2.02B	1.90B	1.33B	1.14B	1.17B	771.00M	499.00M	164.00M	-59.00M	-7.00M	-226.00M	-476.00M	286.00M	-390.00M	216.00M	40.00M	10.00M	-	-	-
Common Stock Repurchased	-	-55.00M	-66.00M	-	-	-	-51.00M	-33.00M	-	-52.00M	-	-	-18.00M	-	-	-16.00M	-708.00M	-61.00M	-13.00M	-	-3.00M	-9.00M	-438.00M
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
Other Financial Acitivies	84.00M	-89.00M	-527.00M	-502.00M	-400.00M	-106.00M	-121.00M	100.00M	12.00M	234.00M	20.00M	-16.00M	-31.00M	-36.00M	-	-10.00M	-6.00M	-10.00M	-6.00M	-9.00M	-693.00M	344.00M	2.00B
Financial Cash Flow	883.00M	1.46B	271.00M	760.00M	3.36B	601.00M	371.00M	1.25B	254.00M	211.00M	-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
Net Cash Flow	8.00M	8.00M	-439.00M	381.00M	17.00M	-13.00M	-24.00M	76.00M	-11.00M	-4.00M	-13.00M	-3.00M	3.00M	13.00M	-34.00M	-37.00M	-24.00M	59.00M	32.00M	2.00M	-79.00M	-135.00M	204.00M
Free Cash Flow	-714.00M	-1.39B	-687.00M	-136.00M	-338.00M	-24.00M	-123.00M	50.00M	-85.00M	-204.00M	278.00M	2.21B	2.01B	1.82B	1.82B	1.56B	1.13B	1.46B	1.00B	995.00M	950.00M	974.00M	811.00M