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Home CompaniesDTE Energy Company 2021 Series E

DTE Energy Company 2021 Series E

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Company price
14.82 USD -0.03 ( 0.20%)
Last update at 2026-10-28T20:10:00Z
VOLUME
36096
Market Cap
26575.57M

Momentum Score

…

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
14.72
Low
15.00
High
52 Week Price Range
15.95
Low
18.37
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Series E is a preferred security issued by DTE Energy, an integrated Michigan utility operating regulated electric and gas businesses and energy services. Long-term growth drivers include regulated rate base additions, grid modernization tied to decarbonization, and generally stable utility cash flows that may benefit income-seeking investors.

Principal risks include sensitivity to interest rates, regulatory and rate-setting outcomes, and the issuer's credit and operational performance which could affect distributions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
14.85
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
2.16
ROE
7.52%
Net Debt
26275.00M
ROCE
4.21%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1550.00M 1370.00M 1566.00M 1112.00M 656.00M
Minority interest - - - - -10.00M
Net income 1462.00M 1404.00M 1397.00M 1083.00M 225.00M
Selling general administrative - - - 457.00M 431.00M
Gross profit 2579.00M 10195.00M 4327.00M 3668.00M 3336.00M
Ebit 2050.00M 2321.00M 2250.00M 1787.00M 1964.00M
Ebitda 3958.00M 4053.00M 3382.00M 2991.00M 3073.00M
Depreciation and amortization 1908.00M 1732.00M 1132.00M 1204.00M 1109.00M
Non operating income net other - - - 39.00M -209.00M
Operating income 2050.00M 2091.00M 2243.00M 1787.00M 1964.00M
Other operating expenses 13231.00M 10366.00M 10502.00M 17480.00M 12092.00M
Interest expense 1056.00M 951.00M 853.00M 675.00M 630.00M
Tax provision - - - - -130.00M
Interest income - - - - 562.00M
Extraordinary items - - - - 111.00M
Non recurring - - - -5.00M 33.00M
Income tax expense 88.00M -34.00M 169.00M 29.00M 431.00M
Total revenue 15281.00M 12457.00M 12745.00M 19228.00M 14964.00M
Total operating expenses 529.00M 8104.00M 2084.00M 1920.00M 12092.00M
Cost of revenue 12702.00M 2262.00M 8418.00M 15560.00M 11628.00M
Total other income expense net -500.00M -721.00M -677.00M -675.00M -1308.00M
Discontinued operations - - - - 117.00M
Net income from continuing ops - - - 1083.00M 786.00M
Net income applicable to common shares - - - 1083.00M 905.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 54066.00M 48841.00M 44755.00M -977.00M 39719.00M
Intangible assets 188.00M 144.00M 156.00M - 177.00M
Other current assets 574.00M 447.00M 827.00M 1013.00M 601.00M
Total liab 41758.00M 37142.00M 33700.00M 32282.00M 31006.00M
Total stockholder equity 12303.00M 11699.00M 11050.00M 10397.00M 8713.00M
Other current liab 1386.00M 1335.00M 1080.00M -2427.00M 751.00M
Common stock 6858.00M 6779.00M 6713.00M -763.00M 5379.00M
Retained earnings 5484.00M 4946.00M 4404.00M 3808.00M 3438.00M
Good will 1993.00M 1993.00M 1993.00M - 1993.00M
Other assets - - - - -2009.00M
Cash 250.00M 88.00M 26.00M 1690.00M 28.00M
Total current liabilities 5409.00M 5106.00M 5883.00M 56.00M 2348.00M
Current deferred revenue - - 210.00M 2394.00M -
Net debt 26275.00M 23217.00M 20944.00M -506.00M 730.00M
Short term debt 2270.00M 2384.00M 3442.00M 66.00M 934.00M
Short long term debt total 26525.00M 23241.00M 20970.00M 1184.00M 758.00M
Other stockholder equity - - - 7414.00M 8.00M
Property plant equipment - - - 28767.00M 805.00M
Total current assets 4348.00M 3607.00M 3539.00M 1624.00M 215.00M
Long term investments - - - 2155.00M 2452.00M
Net tangible assets - - - 10397.00M 8705.00M
Short term investments - - 25.00M - 187.00M
Net receivables 2149.00M 1827.00M 1632.00M -40.00M 1695.00M
Long term debt - - - 16873.00M 14512.00M
Inventory 1375.00M 1245.00M 1054.00M -26.00M 858.00M
Accounts payable 1753.00M 1387.00M 1361.00M 23.00M 1414.00M
Noncontrolling interest in consolidated entity - - - 4.00M 8.00M
Accumulated other comprehensive income -39.00M -26.00M -67.00M -62.00M -112.00M
Common stock total equity - - - 6651.00M 5379.00M
Retained earnings total equity - - - 3808.00M 3438.00M
Non currrent assets other 9201.00M 8478.00M 10432.00M 7581.00M 7006.00M
Non current assets total 49718.00M 45239.00M 41216.00M -2601.00M 41513.00M
Long term debt total - - - 16873.00M 14531.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - -26.00M -63.00M
Change to liabilities - - - 77.00M -199.00M
Total cashflows from investing activities -5322.00M -4981.00M -4118.00M -3431.00M -3863.00M
Net borrowings - - - 988.00M 1294.00M
Total cash from financing activities 2057.00M 1345.00M 881.00M 990.00M 724.00M
Net income 1459.00M 1401.00M 1394.00M 955.00M 903.00M
Change in cash 162.00M 37.00M 8.00M 15.00M -7.00M
Begin period cash flow 88.00M 51.00M 43.00M 9.00M 16.00M
End period cash flow 250.00M 88.00M 51.00M 24.00M 9.00M
Total cash from operating activities 3427.00M 3673.00M 3245.00M 1690.00M 2316.00M
Depreciation 1908.00M 1787.00M 1665.00M 1204.00M 1109.00M
Other cashflows from investing activities -712.00M -529.00M -165.00M -3405.00M -91.00M
Dividends paid 871.00M 810.00M 752.00M -763.00M -588.00M
Change to inventory -127.00M -191.00M -110.00M -26.00M -11.00M
Change to account receivables -316.00M -40.00M 398.00M -40.00M 68.00M
Sale purchase of stock - - - 1241.00M -55.00M
Other cashflows from financing activities -25.00M -23.00M -39.00M 1753.00M 1312.00M
Change to netincome - - - 33.00M 316.00M
Capital expenditures 4429.00M 4467.00M 3934.00M 435.00M 3772.00M
Change receivables - - - -352.00M -146.00M
Cash flows other operating - - - -234.00M 887.00M
Cash and cash equivalents changes - - - 8.00M -481.00M
Change in working capital -219.00M 328.00M 3.00M -494.00M 182.00M
Stock based compensation - - 48.00M - -
Other non cash items -79.00M -37.00M 2.00M - 182.00M
Free cash flow -1002.00M -794.00M -689.00M 1690.00M 2316.00M

Peer Comparison*

Sector: None Industry: None

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
DTG
DTE Energy Company 2021 Series E		 -0.03
0.20%		 14.82 - - - -
SOJE
Southern Company (The) Series 2		 -0.02
0.13%		 15.12 - - - -
DTB
DTE Energy Company 2020 Series		 -0.05
0.34%		 14.69 - - - -
CGABL
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061		 -0.12
0.80%		 14.94 - - - -
BAWAY
BAWAY		 -0.06
0.13%		 45.30 15.21 - 5.23 2.48

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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