Company Quick10K Filing
DTE Energy
10-Q 2020-06-30 Filed 2020-07-28
10-Q 2020-03-31 Filed 2020-04-28
10-K 2019-12-31 Filed 2020-02-05
10-Q 2019-09-30 Filed 2019-10-28
10-Q 2019-06-30 Filed 2019-07-24
10-Q 2019-03-31 Filed 2019-04-24
10-K 2018-12-31 Filed 2019-02-07
10-Q 2018-09-30 Filed 2018-10-24
10-Q 2018-06-30 Filed 2018-07-25
10-Q 2018-03-31 Filed 2018-04-25
10-K 2017-12-31 Filed 2018-02-16
10-Q 2017-09-30 Filed 2017-10-25
10-Q 2017-06-30 Filed 2017-07-26
10-Q 2017-03-31 Filed 2017-04-26
10-K 2016-12-31 Filed 2017-02-09
10-Q 2016-09-30 Filed 2016-10-26
10-Q 2016-06-30 Filed 2016-07-26
10-Q 2016-03-31 Filed 2016-04-26
10-K 2015-12-31 Filed 2016-02-10
10-Q 2015-09-30 Filed 2015-10-23
10-Q 2015-06-30 Filed 2015-07-24
10-Q 2015-03-31 Filed 2015-04-24
10-K 2014-12-31 Filed 2015-02-13
10-Q 2014-09-30 Filed 2014-10-24
10-Q 2014-06-30 Filed 2014-07-25
10-Q 2014-03-31 Filed 2014-04-25
10-K 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-10-25
10-Q 2013-06-30 Filed 2013-07-26
10-Q 2013-03-31 Filed 2013-04-26
10-K 2012-12-31 Filed 2013-02-20
10-Q 2012-09-30 Filed 2012-10-24
10-Q 2012-03-31 Filed 2012-04-27
10-K 2011-12-31 Filed 2012-02-16
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-07-29
10-Q 2011-03-31 Filed 2011-04-27
10-K 2010-12-31 Filed 2011-02-18
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-04-29
10-K 2009-12-31 Filed 2010-02-23
8-K 2020-08-19 Regulation FD, Exhibits
8-K 2020-08-10 Regulation FD, Exhibits
8-K 2020-08-04 Earnings, Exhibits
8-K 2020-07-28 Earnings, Regulation FD, Exhibits
8-K 2020-06-15
8-K 2020-06-08
8-K 2020-05-26
8-K 2020-05-12
8-K 2020-05-11
8-K 2020-05-07
8-K 2020-05-04
8-K 2020-04-28
8-K 2020-03-30
8-K 2020-03-25
8-K 2020-03-24
8-K 2020-03-06
8-K 2020-03-06
8-K 2020-02-20
8-K 2020-02-05
8-K 2020-01-29
8-K 2019-12-05
8-K 2019-11-25
8-K 2019-11-08
8-K 2019-11-01
8-K 2019-10-30
8-K 2019-10-28
8-K 2019-10-18
8-K 2019-10-01
8-K 2019-09-03
8-K 2019-08-16
8-K 2019-08-12
8-K 2019-07-31
8-K 2019-07-31
8-K 2019-07-24
8-K 2019-07-08
8-K 2019-06-23
8-K 2019-06-20
8-K 2019-06-10
8-K 2019-05-29
8-K 2019-05-20
8-K 2019-05-09
8-K 2019-05-08
8-K 2019-05-03
8-K 2019-05-02
8-K 2019-05-02
8-K 2019-04-24
8-K 2019-04-16
8-K 2019-04-16
8-K 2019-04-09
8-K 2019-03-29
8-K 2019-03-08
8-K 2019-02-07
8-K 2019-02-04
8-K 2018-12-12
8-K 2018-12-04
8-K 2018-11-09
8-K 2018-10-31
8-K 2018-10-24
8-K 2018-10-02
8-K 2018-09-18
8-K 2018-09-16
8-K 2018-09-14
8-K 2018-09-05
8-K 2018-08-28
8-K 2018-08-15
8-K 2018-08-01
8-K 2018-07-25
8-K 2018-07-06
8-K 2018-06-22
8-K 2018-06-08
8-K 2018-05-31
8-K 2018-05-14
8-K 2018-05-04
8-K 2018-05-03
8-K 2018-05-03
8-K 2018-04-25
8-K 2018-04-19
8-K 2018-04-09
8-K 2018-04-02
8-K 2018-03-19
8-K 2018-03-09
8-K 2018-02-27
8-K 2018-02-16
8-K 2018-01-10

DTE Energy Financials

DTE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Edison (EIX) 32,999 0% 31.3 -0% 64,212 48,859 12,529 0 -93 1,659 51,965
Eversource Energy (ES) 27,593 0% 17.4 2% 39,725 13,468 8,511 0 969 2,404 41,735
FirstEnergy (FE) 26,249 0% 13.0 3% 41,506 14,812 11,072 0 1,343 3,453 44,921
DTE Energy (DTE) 24,553 14.6 3% 38,345 13,583 0 0 1,100 2,629 38,335
Edenor (EDN) 24,112 0% 76,992 46,023 0 0 0 0 24,112
Entergy (ETR) 23,558 0% 24.0 2% 50,506 40,217 10,929 0 1,030 1,721 41,230
PPL (PPL) 23,104 0% 9.7 4% 44,559 11,110 7,754 0 1,797 2,871 27,765
Avangrid (AGR) 16,117 0% 14.3 2% 33,547 18,029 6,394 0 596 1,606 22,959
CenterPoint Energy (CNP) 15,460 50% 8.9 2% 34,642 26,296 12,107 6,058 674 1,895 16,871
CPFL Energy (CPL) 14,495 0% 42,212 0 0 0 0 14,495
Vistra Energy (VST) 13,270 0% 8.1 3% 26,443 18,651 9,781 0 695 2,898 23,465
Central Puerto (CEPU) 13,172 0% 57,260 24,331 0 0 0 0 13,172
Pinnacle West Capital (PNW) 10,980 56% 13.2 3% 18,378 12,384 3,557 1,983 543 1,288 17,018
AES (AES) 10,705 23% 3.4 2% 33,423 27,151 10,380 2,435 779 2,643 8,864
NRG Energy (NRG) 10,656 21% 10.2 11% 9,527 11,079 9,618 1,977 1,043 1,631 16,636
Korea Electric Power (KEP) 9,392 0% 185,249,061 114,156,299 0 0 0 0 9,254
OGE Energy (OGE) 9,052 50% 14.4 4% 11,084 6,898 2,271 1,134 453 850 12,234
Brookfield Renewable Partners (BEP) 8,327 63% 12.8 2% 35,691 17,560 11,039 6,948 767 794 10,158
IDACORP (IDA) 5,266 0% 16.7 3% 6,502 2,251 1,010 0 186 409 6,842
Portland General Electric (POR) 5,062 0% 13.6 2% 8,154 5,590 1,577 0 153 573 7,805

Balance Sheet ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash5219384651976146685718559652184671529875604899230673735326692826263661868610476616276
Accounts Receivable1,4381,4031,1401,3931,4011,2971,2061,3171,2621,2391,1641,3361,4601,3141,2391,5421,8111,4001,2571,5041,5341,2511,2421,2761,1851,1801,2501,5221,4081,4511,3951,7581,7091,6901,6901,7891,6831,4361,453
Inventory
PP&E20,58820,92421,37021,57421,72922,12322,31222,54122,78023,08123,44223,63123,93624,35624,79525,12325,38425,83626,16926,53827,12427,57928,01428,12128,27328,37128,74830,02930,28730,59930,92431,42431,65632,12232,60031,81032,21432,83433,473
Assets24,19524,20324,26624,89624,48924,57924,78026,00925,84626,07525,90926,33925,94925,94426,23125,93526,16126,18926,37627,97428,06828,35028,65428,73728,56428,76929,46232,04132,14932,58233,07133,76733,84134,33035,29236,28836,43436,85138,345
Accounts Payable7236376417296317337087826907287248487118088669629459468739738258488358096497458131,0799109889941,1719201,0591,1601,3299811,0511,033
Long-Term Debt7,3707,2957,0748,0007,9007,8007,7007,7007,6008,0417,7357,8138,0467,6717,7298,0947,9798,0308,1718,6208,8388,8358,8569,3008,7589,3439,47811,37211,75811,35811,79512,40712,18512,70513,62013,74612,77613,56913,858
Liabilities10,50910,31310,50311,04010,63710,24810,27411,76911,60611,67911,35811,91411,09911,55111,47510,76711,10110,35010,28111,28910,55210,95810,96511,10710,89610,62710,83511,27310,70311,65311,42311,59211,29311,30710,98213,43712,63812,71313,583
Stockholders' Equity6,2786,5516,6466,7226,7936,7856,9707,0097,1047,1427,3897,3737,5967,5527,8767,9218,1178,0088,1698,3278,6658,5398,8128,7728,8878,7789,1309,0119,1949,0889,3739,5129,8889,84410,20710,23710,54510,39610,740
Income Statement ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue2,3492,5162,2252,3872,5333,9304,2412,5953,0782,9842,2682,5982,4872,5662,2622,9282,8743,2362,8553,2453,2713,753
Cost of Revenue
Gross Profit
R&D
SG&A
Tax1169259103-1310187737010835105447629158502113512253117-2083761562811074118-66684481542559
Net Income2301661521782151851501581472308123511220012432725215729927410926592247152338131400177270287361236335191408182319
Cash Flow ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating817316722437327522620541568480597670448439532544222541747433288443741531495317787-73836567838595614752615534
Cash Investing-171-392-244-523-285-508-343-489-352-585-332-579-426-569-442-625-390-603-312-480-536-632-297-501-565-1,885-387-608-555-760-371-794-956-639-766-1,044
Cash Financing-50557-346-50-578-28876-342111-112-2633111-44581535017917885159-154-331041,594-261921891964999360309152524