Stocks
DTE Energy Financial Statements (DTE) |
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| DTE Energysmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.02.2020 | 19.02.2021 | 10.02.2022 | 23.02.2023 | 08.02.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 669 | 12 177 | 14 964 | 19 228 | 12 745 | 12 285 | |||
| Operating Income, bln rub | 1 707 | 1 986 | 1 495 | 1 748 | 2 243 | 2 127 | ||||
| EBITDA, bln rub | ? | 3 052 | 3 544 | 3 022 | 3 247 | 3 962 | 3 908 | |||
| Net profit, bln rub | ? | 1 169 | 1 368 | 907.0 | 1 083 | 1 397 | 1 265 | |||
| OCF, bln rub | ? | 2 649 | 3 697 | 3 067 | 1 977 | 3 220 | 3 341 | |||
| CAPEX, bln rub | ? | 2 997 | 3 857 | 3 772 | 3 378 | 3 934 | 4 048 | |||
| FCF, bln rub | ? | -348.0 | -160.0 | -705.0 | -1 401 | -714.0 | -707.0 | |||
| Dividend payout, bln rub | 692.0 | 760.0 | 791.0 | 685.0 | 752.0 | 766.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 59.2% | 55.6% | 87.2% | 63.3% | 53.8% | 60.6% | ||||
| OPEX, bln rub | 1 677 | 1 853 | 1 781 | 1 896 | 2 026 | 1 641 | ||||
| Cost of production, bln rub | 9 270 | 8 303 | 11 628 | 15 560 | 8 418 | 8 458 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 641.0 | 720.0 | 630.0 | 675.0 | 791.0 | 818.0 | ||||
| Assets, bln rub | 41 882 | 45 496 | 39 719 | 42 683 | 44 755 | 45 902 | ||||
| Net Assets, bln rub | ? | 11 672 | 12 425 | 8 705 | 10 397 | 11 050 | 11 173 | |||
| Debt, bln rub | 17 610 | 19 652 | 18 251 | 19 240 | 20 970 | 22 093 | ||||
| Cash, bln rub | 93.0 | 514.0 | 28.0 | 33.0 | 26.0 | 549.0 | ||||
| Net debt, bln rub | 17 517 | 19 138 | 18 223 | 19 207 | 20 944 | 21 544 | ||||
| Ordinary share price, rub | 110.5 | 103.3 | 119.5 | 117.5 | 110.3 | 132.1 | ||||
| Number of ordinary shares, mln | 185.0 | 193.0 | 193.0 | 195.0 | 206.0 | 206.0 | ||||
| Market cap, bln rub | 20 443 | 19 937 | 23 071 | 22 918 | 22 714 | 27 221 | ||||
| EV, bln rub | ? | 37 960 | 39 075 | 41 294 | 42 125 | 43 658 | 48 765 | |||
| Book value, bln rub | 6 815 | 7 620 | 6 535 | 8 238 | 8 901 | 9 027 | ||||
| EPS, rub | ? | 6.32 | 7.09 | 4.70 | 5.55 | 6.78 | 6.14 | |||
| FCF/share, rub | -1.88 | -0.83 | -3.65 | -7.18 | -3.47 | -3.43 | ||||
| BV/share, rub | 36.8 | 39.5 | 33.9 | 42.2 | 43.2 | 43.8 | ||||
| EBITDA margin, % | ? | 24.1% | 29.1% | 20.2% | 16.9% | 31.1% | 31.8% | |||
| Net margin, % | ? | 9.23% | 11.2% | 6.06% | 5.63% | 11.0% | 10.3% | |||
| FCF yield, % | ? | -1.70% | -0.80% | -3.06% | -6.11% | -3.14% | -2.60% | |||
| ROE, % | ? | 10.0% | 11.0% | 10.4% | 10.4% | 12.6% | 11.3% | |||
| ROA, % | ? | 2.79% | 3.01% | 2.28% | 2.54% | 3.12% | 2.76% | |||
| P/E | ? | 17.5 | 14.6 | 25.4 | 21.2 | 16.3 | 21.5 | |||
| P/FCF | -58.7 | -124.6 | -32.7 | -16.4 | -31.8 | -38.5 | ||||
| P/S | ? | 1.61 | 1.64 | 1.54 | 1.19 | 1.78 | 2.22 | |||
| P/BV | ? | 3.00 | 2.62 | 3.53 | 2.78 | 2.55 | 3.02 | |||
| EV/EBITDA | ? | 12.4 | 11.0 | 13.7 | 13.0 | 11.0 | 12.5 | |||
| Debt/EBITDA | 5.74 | 5.40 | 6.03 | 5.92 | 5.29 | 5.51 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 23.7% | 31.7% | 25.2% | 17.6% | 30.9% | 33.0% | ||||
| DTE Energy shareholders | ||||||||||
