Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
49
DTE Quote, Financials, Valuation and Earnings
Last price:
$120.17
Seasonality move
:
1.39%
Day range:
$116.70 - $120.49
52-week range:
$102.17 - $131.67
Dividend yield:
3.45%
P/E ratio:
16.28x
P/S ratio:
2.00x
P/B ratio:
2.15x
Volume:
3M
Avg. volume:
1.6M
1-year change:
9.91%
Market cap:
$24.9B
Revenue:
$12.7B
EPS (TTM):
$7.38
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $11.4B | $15B | $19.2B | $12.7B | |
| Revenue Growth (YoY) | -14.38% | -6.12% | 31% | 28.5% | -33.72% | |
| Cost of Revenues | $9.1B | $8.1B | $11.6B | $15.6B | $8.4B | |
| Gross Profit | $3B | $3.3B | $3.3B | $3.7B | $4.3B | |
| Gross Profit Margin | 24.81% | 28.71% | 22.29% | 19.08% | 33.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39M | $50M | $17M | -$1M | $9M | |
| Other Inc / (Exp) | $143M | $87M | -$274M | -$32M | $8M | |
| Operating Expenses | $1.6B | $1.7B | $1.8B | $1.9B | $2B | |
| Operating Income | $1.4B | $1.6B | $1.5B | $1.8B | $2.3B | |
| Net Interest Expenses | $559M | $572M | $608M | $629M | $734M | |
| EBT. Incl. Unusual Items | $1B | $1.1B | $656M | $1.1B | $1.6B | |
| Earnings of Discontinued Ops. | $230M | $326M | $117M | -- | -- | |
| Income Tax Expense | $71M | $37M | -$130M | $29M | $169M | |
| Net Income to Company | $1.2B | $1.4B | $903M | $1.1B | $1.4B | |
| Minority Interest in Earnings | -$3M | -$3M | $4M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $907M | $1.1B | $1.4B | |
| Basic EPS (Cont. Ops) | $6.32 | $7.09 | $4.68 | $5.53 | $6.77 | |
| Diluted EPS (Cont. Ops) | $6.31 | $7.08 | $4.67 | $5.52 | $6.76 | |
| Weighted Average Basic Share | $185M | $193M | $193M | $195M | $206M | |
| Weighted Average Diluted Share | $185M | $193M | $194M | $196M | $206M | |
| EBITDA | $2.8B | $3.1B | $2.7B | $3.3B | $4B | |
| EBIT | $1.6B | $1.7B | $1.3B | $1.8B | $2.4B | |
| Revenue (Reported) | $12.2B | $11.4B | $15B | $19.2B | $12.7B | |
| Operating Income (Reported) | $1.4B | $1.6B | $1.5B | $1.8B | $2.3B | |
| Operating Income (Adjusted) | $1.6B | $1.7B | $1.3B | $1.8B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.7B | $5.3B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | -1.25% | 20.62% | 41.35% | -45% | 0.62% | |
| Cost of Revenues | $2.2B | $2.9B | $4.2B | $1.8B | $1.8B | |
| Gross Profit | $895M | $857M | $1B | $1B | $1.1B | |
| Gross Profit Margin | 29.06% | 23.07% | 19.54% | 36.15% | 36.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $3M | -$5M | $1M | -- | |
| Other Inc / (Exp) | $57M | -$318M | $3M | $14M | $43M | |
| Operating Expenses | $423M | $453M | $475M | $519M | $557M | |
| Operating Income | $472M | $404M | $551M | $525M | $517M | |
| Net Interest Expenses | $138M | $150M | $161M | $185M | $204M | |
| EBT. Incl. Unusual Items | $391M | -$64M | $393M | $354M | $356M | |
| Earnings of Discontinued Ops. | $107M | -$33M | -- | -- | -- | |
| Income Tax Expense | $21M | -$119M | $6M | $22M | -$121M | |
| Net Income to Company | $477M | $22M | $387M | $332M | $477M | |
| Minority Interest in Earnings | -$1M | $3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $476M | $25M | $387M | $332M | $477M | |
| Basic EPS (Cont. Ops) | $2.47 | $0.13 | $2.00 | $1.61 | $2.30 | |
| Diluted EPS (Cont. Ops) | $2.46 | $0.13 | $1.99 | $1.61 | $2.30 | |
| Weighted Average Basic Share | $193M | $193M | $193M | $206M | $207M | |
| Weighted Average Diluted Share | $193M | $194M | $194M | $206M | $207M | |
| EBITDA | $896M | $451M | $933M | $958M | $1B | |
| EBIT | $540M | $92M | $564M | $554M | $608M | |
| Revenue (Reported) | $3.1B | $3.7B | $5.3B | $2.9B | $2.9B | |
| Operating Income (Reported) | $472M | $404M | $551M | $525M | $517M | |
| Operating Income (Adjusted) | $540M | $92M | $564M | $554M | $608M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $13.4B | $19.4B | $13.8B | $12.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1B | $10.1B | $15.8B | $9.8B | $8B | |
| Gross Profit | $3.2B | $3.3B | $3.6B | $4.1B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31M | $40M | -$6M | $21M | -- | |
| Other Inc / (Exp) | $64M | -$262M | -$15M | $31M | $47M | |
| Operating Expenses | $1.7B | $1.8B | $1.9B | $2B | $2.1B | |
| Operating Income | $1.6B | $1.5B | $1.7B | $2.1B | $2.3B | |
| Net Interest Expenses | $578M | $608M | $607M | $707M | $797M | |
| EBT. Incl. Unusual Items | $1.1B | $586M | $1.1B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | $107M | $181M | $5M | -- | -- | |
| Income Tax Expense | $25M | -$106M | -$6M | $135M | -$1M | |
| Net Income to Company | $1.4B | $873M | $1.1B | $1.2B | $1.5B | |
| Minority Interest in Earnings | -$4M | $3M | $1M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $876M | $1.1B | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $7.07 | $4.52 | $5.80 | $6.05 | $7.40 | |
| Diluted EPS (Cont. Ops) | $7.05 | $4.52 | $5.78 | $6.05 | $7.38 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.1B | $2.7B | $3.2B | $3.7B | $4.2B | |
| EBIT | $1.7B | $1.2B | $1.8B | $2.2B | $2.4B | |
| Revenue (Reported) | $11.3B | $13.4B | $19.4B | $13.8B | $12.4B | |
| Operating Income (Reported) | $1.6B | $1.5B | $1.7B | $2.1B | $2.3B | |
| Operating Income (Adjusted) | $1.7B | $1.2B | $1.8B | $2.2B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $10.3B | $14.8B | $9.4B | $9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $7.9B | $12B | $6.2B | $5.8B | |
| Gross Profit | $2.8B | $2.4B | $2.7B | $3.1B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20M | $10M | -$13M | $9M | -- | |
| Other Inc / (Exp) | $126M | -$276M | -$17M | $46M | $94M | |
| Operating Expenses | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $1.4B | $1.1B | $1.3B | $1.6B | $1.6B | |
| Net Interest Expenses | $476M | $461M | $460M | $538M | $601M | |
| EBT. Incl. Unusual Items | $1.1B | $362M | $818M | $1.1B | $1B | |
| Earnings of Discontinued Ops. | $107M | $112M | -- | -- | -- | |
| Income Tax Expense | $76M | -$124M | -- | $106M | -$64M | |
| Net Income to Company | $1.1B | $598M | $818M | $978M | $1.1B | |
| Minority Interest in Earnings | -$3M | $3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $601M | $818M | $978M | $1.1B | |
| Basic EPS (Cont. Ops) | $5.68 | $3.10 | $4.22 | $4.74 | $5.37 | |
| Diluted EPS (Cont. Ops) | $5.66 | $3.10 | $4.21 | $4.74 | $5.36 | |
| Weighted Average Basic Share | $577M | $580M | $579M | $618M | $620M | |
| Weighted Average Diluted Share | $578M | $582M | $582M | $618M | $621M | |
| EBITDA | $2.6B | $2B | $2.4B | $2.9B | $3.1B | |
| EBIT | $1.6B | $839M | $1.3B | $1.7B | $1.8B | |
| Revenue (Reported) | $8.7B | $10.3B | $14.8B | $9.4B | $9B | |
| Operating Income (Reported) | $1.4B | $1.1B | $1.3B | $1.6B | $1.6B | |
| Operating Income (Adjusted) | $1.6B | $839M | $1.3B | $1.7B | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93M | $472M | $28M | $33M | $26M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.8B | $1.7B | $2.2B | $1.8B | |
| Inventory | $759M | $708M | $858M | $942M | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $214M | $314M | $413M | $685M | $350M | |
| Total Current Assets | $3.1B | $3.5B | $3.3B | $4.2B | $3.5B | |
| Property Plant And Equipment | $25.5B | $24.6B | $27B | $28.9B | $28.3B | |
| Long-Term Investments | $3.8B | $2.2B | $381M | $330M | $334M | |
| Goodwill | $2.5B | $2B | $2B | $2B | $2B | |
| Other Intangibles | $2.4B | $199M | $177M | $166M | $156M | |
| Other Long-Term Assets | $183M | $8B | $2.3B | $2.1B | $2.3B | |
| Total Assets | $42.3B | $45.5B | $39.7B | $42.7B | $44.8B | |
| Accounts Payable | $1.1B | $1B | $1.4B | $1.6B | $1.4B | |
| Accrued Expenses | $147M | $158M | $140M | $154M | $170M | |
| Current Portion Of Long-Term Debt | $1.5B | $507M | $3.6B | $2.3B | $3.4B | |
| Current Portion Of Capital Lease Obligations | $33M | $16M | $14M | $13M | $17M | |
| Other Current Liabilities | $652M | $800M | $975M | $920M | $700M | |
| Total Current Liabilities | $4B | $2.7B | $6.3B | $5.2B | $5.9B | |
| Long-Term Debt | $15.9B | $19B | $14.5B | $16.9B | $17.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.4B | $32.9B | $31B | $32.3B | $33.7B | |
| Common Stock | $5.2B | $5.4B | $5.4B | $6.7B | $6.7B | |
| Other Common Equity Adj | -$148M | -$137M | -$112M | -$62M | -$67M | |
| Common Equity | $11.7B | $12.4B | $8.7B | $10.4B | $11.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $164M | $164M | $8M | $4M | $5M | |
| Total Equity | $11.8B | $12.6B | $8.7B | $10.4B | $11.1B | |
| Total Liabilities and Equity | $42.3B | $45.5B | $39.7B | $42.7B | $44.8B | |
| Cash and Short Terms | $93M | $472M | $28M | $33M | $26M | |
| Total Debt | $17.4B | $19.5B | $18.1B | $19.1B | $20.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $945M | $54M | $26M | $36M | $969M | |
| Short Term Investments | -- | -- | -- | -- | $1.1B | |
| Accounts Receivable, Net | $1.4B | $1.5B | $1.8B | $1.4B | $1.4B | |
| Inventory | $815M | $915M | $1B | $1.1B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | $180M | -- | |
| Other Current Assets | $420M | $484M | $836M | $270M | $360M | |
| Total Current Assets | $3.8B | $3.5B | $4.3B | $3.4B | $5.6B | |
| Property Plant And Equipment | $27.3B | $26.3B | $28.2B | $27.7B | $30.2B | |
| Long-Term Investments | $3.7B | $2.4B | $2.1B | $337M | $311M | |
| Goodwill | $2.5B | $2B | $2B | $2B | $2B | |
| Other Intangibles | $2.4B | $181M | $170M | $159M | $148M | |
| Other Long-Term Assets | $168M | $151M | $227M | $2.2B | $2.6B | |
| Total Assets | $44.4B | $39.4B | $42B | $43.7B | $49.8B | |
| Accounts Payable | $964M | $1.4B | $1.6B | $1.1B | $1.3B | |
| Accrued Expenses | $167M | $147M | $157M | $213M | $259M | |
| Current Portion Of Long-Term Debt | $1.5B | $685M | $2.4B | $1.8B | $4.2B | |
| Current Portion Of Capital Lease Obligations | $32M | $14M | $13M | $18M | $18M | |
| Other Current Liabilities | $603M | $1.1B | $1.1B | $672M | $842M | |
| Total Current Liabilities | $3.4B | $3.4B | $5.5B | $4B | $6.8B | |
| Long-Term Debt | $18.2B | $16.9B | $17.4B | $18.5B | $20.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32B | $30.9B | $33B | $32.9B | $38.2B | |
| Common Stock | $5.4B | $5.4B | $5.3B | $6.7B | $6.8B | |
| Other Common Equity Adj | -$138M | -$116M | -$98M | -$44M | -$42M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $165M | $12M | $6M | $4M | $6M | |
| Total Equity | $12.5B | $8.6B | $9B | $10.9B | $11.6B | |
| Total Liabilities and Equity | $44.4B | $39.4B | $42B | $43.7B | $49.8B | |
| Cash and Short Terms | $945M | $54M | $26M | $36M | $2B | |
| Total Debt | $19.7B | $17.6B | $19.8B | $20.3B | $24.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.4B | $903M | $1.1B | $1.4B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $49M | $111M | -$146M | -$352M | $398M | |
| Change in Inventories | $59M | $45M | -$153M | -$98M | -$110M | |
| Cash From Operations | $2.6B | $3.7B | $3.1B | $2B | $3.2B | |
| Capital Expenditures | $3B | $3.9B | $3.8B | $3.4B | $3.9B | |
| Cash Acquisitions | -$2.6B | -$163M | -$8M | -$13M | -$27M | |
| Cash From Investing | -$5.7B | -$4.1B | -$3.9B | -$3.4B | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | -$692M | -$760M | -$791M | -$685M | -$752M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $3.7B | $4.5B | $2.2B | $3.2B | |
| Long-Term Debt Repaid | -$821M | -$882M | -$3.5B | -$1.6B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -$66M | -$55M | -- | |
| Other Financing Activities | -$400M | -$466M | -$483M | -$86M | -$37M | |
| Cash From Financing | $3.1B | $796M | $315M | $1.5B | $883M | |
| Beginning Cash (CF) | $76M | $93M | $516M | $35M | $43M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17M | $423M | -$481M | $8M | $8M | |
| Ending Cash (CF) | $93M | $516M | $35M | $43M | $51M | |
| Levered Free Cash Flow | -$348M | -$160M | -$705M | -$1.4B | -$714M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $477M | $22M | $387M | $332M | $477M | |
| Depreciation & Amoritzation | $356M | $359M | $358M | $373M | $417M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $187M | -$93M | $178M | -$71M | $137M | |
| Change in Inventories | -$30M | -$156M | -$207M | -$171M | -$227M | |
| Cash From Operations | $1.1B | $456M | $276M | $616M | $758M | |
| Capital Expenditures | $865M | $826M | $866M | $937M | $1.1B | |
| Cash Acquisitions | -$15M | -$1M | -$5M | -$5M | -- | |
| Cash From Investing | -$908M | -$852M | -$885M | -$983M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$184M | -$211M | -$172M | -$188M | -$203M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | -$2M | $652M | -- | $1.2B | |
| Long-Term Debt Repaid | -$382M | -$2.7B | -$66M | -$102M | -$24M | |
| Repurchase of Common Stock | -- | -$12M | -- | -- | -- | |
| Other Financing Activities | -$398M | -$406M | -$15M | -$7M | -$5M | |
| Cash From Financing | $149M | -$3B | $578M | $392M | $1.4B | |
| Beginning Cash (CF) | $621M | $3.5B | $82M | $41M | $87M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $341M | -$3.4B | -$31M | $25M | $936M | |
| Ending Cash (CF) | $962M | $56M | $51M | $66M | $1B | |
| Levered Free Cash Flow | $235M | -$370M | -$590M | -$321M | -$370M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $873M | $1.1B | $1.2B | $1.5B | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $1.4B | $1.6B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $204M | -$240M | -$288M | $412M | -$42M | |
| Change in Inventories | -- | -$110M | -$148M | -$64M | -$277M | |
| Cash From Operations | $3.5B | $3.3B | $2.1B | $2.9B | $3.4B | |
| Capital Expenditures | $3.7B | $3.7B | $3.5B | $3.8B | $4.3B | |
| Cash Acquisitions | -$2.5B | -$12M | -$13M | -$28M | -$4M | |
| Cash From Investing | -$6.3B | -$3.8B | -$3.5B | -$3.9B | -$5.9B | |
| Dividends Paid (Ex Special Dividend) | -$748M | -$817M | -$674M | -$735M | -$795M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $5B | $2.2B | $2.7B | $5.1B | |
| Long-Term Debt Repaid | -$1.5B | -$3.4B | -$596M | -$2.4B | -$613M | |
| Repurchase of Common Stock | -- | -$66M | -$55M | -- | -- | |
| Other Financing Activities | -$474M | -$488M | -$79M | -$55M | -$25M | |
| Cash From Financing | $3.6B | -$437M | $1.4B | $994M | $3.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $886M | -$906M | -$5M | $15M | $957M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$197M | -$381M | -$1.4B | -$854M | -$937M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $598M | $818M | $978M | $1.1B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $343M | -$8M | -$150M | $614M | $174M | |
| Change in Inventories | -$54M | -$209M | -$204M | -$170M | -$337M | |
| Cash From Operations | $2.8B | $2.4B | $1.4B | $2.4B | $2.6B | |
| Capital Expenditures | $2.9B | $2.7B | $2.4B | $2.8B | $3.2B | |
| Cash Acquisitions | -$158M | -$7M | -$12M | -$27M | -$4M | |
| Cash From Investing | -$3.1B | -$2.8B | -$2.5B | -$2.9B | -$4.7B | |
| Dividends Paid (Ex Special Dividend) | -$574M | -$631M | -$514M | -$564M | -$607M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $4B | $1.8B | $2.3B | $4.2B | |
| Long-Term Debt Repaid | -$682M | -$3.2B | -$316M | -$1.1B | -$143M | |
| Repurchase of Common Stock | -- | -$66M | -$55M | -- | -- | |
| Other Financing Activities | -$447M | -$469M | -$65M | -$34M | -$22M | |
| Cash From Financing | $1.2B | -$52M | $1.1B | $589M | $3.1B | |
| Beginning Cash (CF) | $1.4B | $5.5B | $273M | $221M | $487M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $869M | -$460M | $16M | $23M | $972M | |
| Ending Cash (CF) | $2.3B | $5.1B | $289M | $244M | $1.5B | |
| Levered Free Cash Flow | -$107M | -$328M | -$985M | -$438M | -$661M | |
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Financial Ratios
DTE
Sector
P/E ratio
16.28x
14.18x
PEG ratio
0.74x
0.36x
P/B ratio
2.15x
1.35x
Price / LTM sales
2.00x
1.60x
Growth Metrics
DTE
Sector
Revenue growth
0.62%
1.13%
Earnings growth
42.86%
2.03%
Revenue (5-year growth)
-2.16%
4.99%
Earnings forecast
$1.87
$0.43
Profitability
DTE
Sector
Profitability FY 2023
$4.3B
$1.5B
Return on invested capital
4.6%
3.64%
Return on assets
3.3%
2.58%
Return on equity
13.72%
8.33%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
23
Balance Sheet
DTE
Sector
Total cash
$2B
$441.3M
Short term investments
--
$145.7M
Total assets
$44.8B
$12.3B
Long term debt
$24.6B
$3.3B
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