Stocks
DTE Energy Financial Statements (DTE) |
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| DTE Energysmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.04.2023 | 27.07.2023 | 01.11.2023 | 08.02.2024 | 25.04.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 779 | 2 684 | 2 888 | 3 394 | 3 319 | 12 285 | |||
| Operating Income, bln rub | 652.0 | 397.0 | 538.0 | 656.0 | 536.0 | 2 127 | ||||
| EBITDA, bln rub | ? | 1 061 | 843.0 | 938.0 | 1 156 | 971.0 | 3 908 | |||
| Net profit, bln rub | ? | 445.0 | 201.0 | 332.0 | 419.0 | 313.0 | 1 265 | |||
| OCF, bln rub | ? | 924.0 | 835.0 | 616.0 | 845.0 | 1 045 | 3 341 | |||
| CAPEX, bln rub | ? | 937.0 | 939.0 | 937.0 | 1 121 | 1 051 | 4 048 | |||
| FCF, bln rub | ? | -13.0 | -104.0 | -321.0 | -276.0 | -6.00 | -707.0 | |||
| Dividend payout, bln rub | 188.0 | 188.0 | 188.0 | 188.0 | 202.0 | 766.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 42.2% | 93.5% | 56.6% | 44.9% | 64.5% | 60.6% | ||||
| OPEX, bln rub | 507.0 | 510.0 | 518.0 | 491.0 | 122.0 | 1 641 | ||||
| Cost of production, bln rub | 2 621 | 1 775 | 1 844 | 2 178 | 2 661 | 8 458 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 191.0 | 192.0 | 200.0 | 208.0 | 218.0 | 818.0 | ||||
| Assets, bln rub | 42 518 | 42 921 | 43 730 | 44 755 | 45 902 | 45 902 | ||||
| Net Assets, bln rub | ? | 10 642 | 10 481 | 10 850 | 11 050 | 11 173 | 11 173 | |||
| Debt, bln rub | 19 592 | 19 869 | 20 483 | 20 970 | 22 093 | 22 093 | ||||
| Cash, bln rub | 115.0 | 30.0 | 36.0 | 26.0 | 549.0 | 549.0 | ||||
| Net debt, bln rub | 19 477 | 19 839 | 20 447 | 20 944 | 21 544 | 21 544 | ||||
| Ordinary share price, rub | 109.5 | 110.0 | 99.3 | 110.3 | 112.1 | 132.1 | ||||
| Number of ordinary shares, mln | 206.0 | 206.0 | 206.0 | 206.4 | 206.0 | 206.0 | ||||
| Market cap, bln rub | 22 565 | 22 664 | 20 452 | 22 753 | 23 101 | 27 221 | ||||
| EV, bln rub | ? | 42 042 | 42 503 | 40 899 | 43 697 | 44 645 | 48 765 | |||
| Book value, bln rub | 8 485 | 8 327 | 8 698 | 8 901 | 9 027 | 9 027 | ||||
| EPS, rub | ? | 2.16 | 0.98 | 1.61 | 2.03 | 1.52 | 6.14 | |||
| FCF/share, rub | -0.06 | -0.50 | -1.56 | -1.34 | -0.03 | -3.43 | ||||
| BV/share, rub | 41.2 | 40.4 | 42.2 | 43.1 | 43.8 | 43.8 | ||||
| EBITDA margin, % | ? | 28.1% | 31.4% | 32.5% | 34.1% | 29.3% | 31.8% | |||
| Net margin, % | ? | 11.8% | 7.49% | 11.5% | 12.3% | 9.43% | 10.3% | |||
| FCF yield, % | ? | -6.46% | -4.95% | -4.18% | -3.14% | -3.06% | -2.60% | |||
| ROE, % | ? | 10.7% | 12.4% | 11.5% | 12.6% | 11.3% | 11.3% | |||
| ROA, % | ? | 2.67% | 3.02% | 2.84% | 3.12% | 2.76% | 2.76% | |||
| P/E | ? | 19.9 | 17.5 | 16.5 | 16.3 | 18.3 | 21.5 | |||
| P/FCF | -15.5 | -20.2 | -23.9 | -31.9 | -32.7 | -38.5 | ||||
| P/S | ? | 1.22 | 1.40 | 1.48 | 1.79 | 1.88 | 2.22 | |||
| P/BV | ? | 2.66 | 2.72 | 2.35 | 2.56 | 2.56 | 3.02 | |||
| EV/EBITDA | ? | 12.3 | 11.4 | 11.0 | 10.9 | 11.4 | 12.5 | |||
| Debt/EBITDA | 5.70 | 5.33 | 5.50 | 5.24 | 5.51 | 5.51 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 24.8% | 35.0% | 32.4% | 33.0% | 31.7% | 33.0% | ||||
| DTE Energy shareholders | ||||||||||
