DTE Energy Company Financial Ratios — DTE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	13.42	8.3	8.48	10.94	8.36	9.61	12.08	11.21	10.54	11.22	8.48	11.24	12.95	12.29	12.15
Return on Assets (%)	2.79	2.33	2.53	3.36	2.57	2.86	3.45	3.2	2.98	3.12	2.13	2.63	3.2	3	2.84
Return on Capital (%)	7.84	5.88	6.07	7.12	5.94	6.28	7.29	6.8	6.2	6.28	- -	6.13	6.81	- -	6.68
Return on Invested Capital (%)	6.97	5.89	5.48	6.74	5.7	5.67	6.87	6.25	5.03	5.08	- -	6.12	6.67	- -	6.5
Gross Margin (%)	30.58	29.61	27.2	25	24.78	26.71	25.17	22.16	24.81	28.71	22.29	19.08	33.95	34.82	30.31
EBITDA Margin (%)	27.27	26.09	23.68	22.14	21.25	23.23	22.07	19.31	22.44	26.79	20.14	15.27	27.89	28.39	24.1
Operating Margin (%)	16.04	14.51	12.36	12.83	13.01	14.05	13.9	11.41	12.06	14.16	10.39	9.22	18.05	17.7	15.99
Incremental Operating Margin (%)	-14.71	216.42	-9.43	14.55	11.86	50.51	13.1	-8.16	7.49	-20	-1.75	5.09	-8.16	33.33	9.62
Pretax Margin (%)	11.19	10.92	9.54	10.37	9.19	10.4	10.21	8.56	8.33	9.47	4.38	5.78	12.29	11	9.8
Profit Margin (%)	8.03	6.94	6.84	7.36	7.03	8.17	9	7.88	9.61	11.98	6.06	5.63	10.96	11.27	9.24
Net Income to Common Margin (%)	8.03	6.94	6.84	7.36	7.03	8.17	9	7.88	9.61	11.98	6.06	5.63	10.96	11.27	9.24
Effective Tax Rate (%)	27.04	29.79	27.55	28.55	24.21	24.52	13.6	8.06	7.01	3.42	- -	2.61	10.79	- -	5.68
Dvd Payout Ratio (%)	53.14	59.68	65.93	51.25	70.27	66.38	54.31	55.56	73.23	72.52	101.15	63.25	53.83	57.69	59.58
Sustainable Growth Rate (%)	6.29	3.35	2.89	5.33	2.48	3.23	5.52	4.98	2.82	3.08	-0.1	4.13	5.98	5.2	4.91

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	8,132	8,071	8,243	9,015	9,732	11,782	12,915	14,242	17,610	19,607	18,251	19,240	20,970	23,241	26,290
ST Debt	945	1,057	1,029	672	972	513	730	2,108	1,548	523	3,646	2,299	3,442	2,384	2,270
LT Debt	7,187	7,014	7,214	8,343	8,760	11,269	12,185	12,134	16,062	19,084	14,605	16,941	17,528	20,857	24,020
Total Debt/EBITDA	3.37	3.52	3.6	3.31	4.43	4.77	4.64	5.19	6.45	6.41	6.06	6.55	5.9	6.57	6.9
Net Debt/EBITDA	3.33	3.48	3.58	3.29	4.41	4.73	4.62	5.16	6.35	6.21	6.01	6.51	5.85	6.51	6.77
Total Debt/EBIT	5.72	6.33	6.9	5.71	7.24	7.89	7.37	8.79	12	12.13	11.74	10.86	9.11	10.54	10.4
Net Debt/EBIT	5.66	6.26	6.85	5.68	7.2	7.83	7.33	8.74	11.82	11.76	11.65	10.79	9.04	10.44	10.21
EBITDA to Interest Expense	4.95	5.21	5.25	6.35	4.88	5.23	5.19	4.91	4.81	5.09	4.78	4.35	4.49	3.72	3.61
EBITDA-CapEx/Interest Expense	1.91	1.08	0.94	1.57	0.39	0.9	0.99	0.06	-0.47	-1.33	-1.2	4.35	4.49	3.72	3.61
EBIT to Interest Expense	2.91	2.9	2.74	3.68	2.99	3.16	3.27	2.9	2.58	2.69	2.47	2.63	2.91	2.32	2.39
Interest Expense	488	440	436	429	450	472	536	559	568	601	630	675	791	951	1,056
Common Equity/Total Assets	27.56	28.59	31.07	30.4	31.11	28.54	28.52	28.54	27.96	27.61	22.2	24.5	24.84	24	22.83
Long-Term Debt/Equity (%)	101.9	94.64	90.7	100.01	99.6	118.63	121.97	113.22	135.7	151.59	167.62	162.88	158.55	178.2	195.16
Long-Term Debt/Capital (%)	46.84	44.85	44.17	47.64	46.92	52.62	52.92	48.38	54.27	59.02	53.94	57.03	54.62	59.64	62.17
Long-Term Debt/Total Assets (%)	27.63	26.63	27.82	29.9	30.56	35.17	36.09	33.44	38	41.95	36.77	39.69	39.16	42.7	44.43
Total Debt/Equity (%)	115.3	108.91	103.63	108.07	110.65	124.03	129.28	132.89	148.78	155.75	209.47	184.98	189.69	198.57	213.6
Total Debt/Capital (%)	53	51.6	50.47	51.48	52.12	55.02	56.09	56.79	59.51	60.64	67.41	64.77	65.34	66.46	68.04
Total Debt/Total Assets (%)	31.27	30.64	31.78	32.31	33.95	36.77	38.25	39.25	41.66	43.1	45.95	45.08	46.86	47.58	48.63
Net Debt to Equity	114.01	107.87	102.84	107.46	110.06	122.99	128.61	132.16	146.55	151.02	207.92	183.78	188.2	196.61	209.63
Net Debt/Capital (%)	52.64	51.33	50.24	51.33	51.95	54.79	55.96	56.64	58.8	59.67	66.98	64.43	64.88	65.85	67.14
EBITDA	2,416	2,294	2,288	2,723	2,197	2,469	2,782	2,745	2,731	3,060	3,014	2,936	3,555	3,537	3,811
EBITDA-CapEx	932	474	412	674	177	424	532	32	-266	-797	-758	2,936	3,555	3,537	3,811
Operating Income (Loss)	1,421	1,276	1,194	1,578	1,345	1,493	1,752	1,621	1,468	1,617	1,555	1,772	2,301	2,205	2,528

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.02	0.02	0.02	0.01	0.04	0.02	0.02	0.02	0.18	- -	0.01	- -	- -	0.04
Current Ratio	1.22	1.05	0.88	1.17	1.02	1.13	1.1	0.73	0.77	1.3	0.52	0.81	0.6	0.71	0.8
Quick Ratio	0.56	0.55	0.54	0.64	0.55	0.69	0.68	0.44	0.5	0.8	0.29	0.43	0.31	0.36	0.44
CFO/Avg Current Liab	0.75	0.82	0.72	0.64	0.75	0.84	0.81	0.74	0.63	1.11	0.68	0.34	0.58	0.66	0.65
Common Equity/Total Assets	27.56	28.59	31.07	30.4	31.11	28.54	28.52	28.54	27.96	27.61	22.2	24.5	24.84	24	22.83
Long-Term Debt/Equity (%)	101.9	94.64	90.7	100.01	99.6	118.63	121.97	113.22	135.7	151.59	167.62	162.88	158.55	178.2	195.16
Long-Term Debt/Capital (%)	46.84	44.85	44.17	47.64	46.92	52.62	52.92	48.38	54.27	59.02	53.94	57.03	54.62	59.64	62.17
Long-Term Debt/Total Assets (%)	27.63	26.63	27.82	29.9	30.56	35.17	36.09	33.44	38	41.95	36.77	39.69	39.16	42.7	44.43
Total Debt/Equity (%)	115.3	108.91	103.63	108.07	110.65	124.03	129.28	132.89	148.78	155.75	209.47	184.98	189.69	198.57	213.6
Total Debt/Capital (%)	53	51.6	50.47	51.48	52.12	55.02	56.09	56.79	59.51	60.64	67.41	64.77	65.34	66.46	68.04
Total Debt/Total Assets (%)	31.27	30.64	31.78	32.31	33.95	36.77	38.25	39.25	41.66	43.1	45.95	45.08	46.86	47.58	48.63
CFO/Total Liabilities	10.59	11.67	11.98	9.43	9.64	9.24	8.9	10.48	8.7	11.23	9.89	6.12	9.55	9.81	8.16
CFO/CapEx	1.35	1.21	1.15	0.9	0.95	1.02	0.94	0.99	0.88	0.96	0.81	- -	- -	- -	- -
Altman's Z-Score	1.06	1.05	1.13	1.35	1.18	1.2	1.29	1.2	1.08	1	1.01	1.15	0.96	0.94	0.97

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.16	12.83	14.03	16.87	14.91	15.59	17.2	11.16	7.09	6.69	8.63	9.92	6.42	6.89	7.95
Days Sales Outstanding	50.95	28.44	26.01	21.63	24.49	23.42	21.22	32.71	51.46	54.56	42.3	36.8	56.83	52.95	45.88
Inventory Turnover	8.46	7.97	10.13	12.89	9.68	9.89	12.17	13.91	11.65	11.1	14.85	17.29	8.43	7.06	8.41
Days Inventory Outstanding	43.12	45.77	36.04	28.33	37.72	36.89	30	26.23	31.32	32.87	24.58	21.11	43.27	51.68	43.39
Accounts Payable Turnover	8.31	7.56	7.62	9.72	8.73	8.22	8.39	8.88	7.57	7.8	9.76	10.37	5.75	6.05	7.1
Accounts Payable Turnover Days	43.92	48.31	47.87	37.56	41.83	44.4	43.49	41.13	48.25	46.81	37.4	35.21	63.44	60.35	51.39
Cash Conversion Cycle	50.15	25.91	14.18	12.4	20.37	15.91	7.73	17.81	34.53	40.62	29.47	22.7	36.67	44.27	37.88
Inventory to Cash Days	7.83	-17.33	-10.03	-6.7	-13.23	-13.48	-8.78	6.47	20.14	21.69	17.72	15.69	13.56	1.27	2.5
Inventories	791	761	628	804	803	772	779	811	759	708	858	942	1,054	1,245	1,375
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	791	761	628	804	803	772	779	811	759	708	858	942	1,054	1,245	1,375

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	7,830	8,736	9,886	13,008	12,213	15,004	16,670	16,987	20,442	19,937	23,071	22,918	22,714	24,995	26,699
- Cash & Cash Equivalents	68	65	52	48	37	92	66	71	93	472	28	33	26	24	208
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	44	38	33	15	23	488	478	480	164	164	8	4	5	5	5
+ Total Debt	8,132	8,071	8,243	9,015	9,732	11,782	12,915	14,242	17,610	19,607	18,251	19,240	20,970	23,241	26,290
Enterprise Value	15,938	16,780	18,110	21,990	21,931	27,182	29,997	31,638	38,124	39,236	41,302	42,129	43,663	48,217	52,786
Total Capital	15,343	15,640	16,333	17,512	18,672	21,414	23,025	25,079	29,594	32,333	27,076	29,703	32,092	34,971	38,637
Total Debt/Capital (%)	53	51.6	50.47	51.48	52.12	55.02	56.09	56.79	59.51	60.64	67.41	64.77	65.34	66.46	68.04
Total Debt / EV	0.51	0.48	0.46	0.41	0.44	0.43	0.43	0.45	0.46	0.5	0.44	0.46	0.48	0.48	0.5
EV/Sales	1.8	1.91	1.87	1.79	2.12	2.56	2.38	2.23	3.13	3.43	2.76	2.19	3.43	3.87	3.34
EV/EBITDA	6.6	7.31	7.92	8.08	9.98	11.01	10.78	11.53	13.96	12.82	13.7	14.35	12.28	13.63	13.85
EV/EBIT	11.22	13.15	15.17	13.94	16.31	18.21	17.12	19.52	25.97	24.26	26.56	23.78	18.98	21.87	20.88
EV/Cash Flow to Firm	6.74	6.66	7.33	10.22	9.72	11.14	11.63	9.91	12	9.17	10.81	15.99	11.12	10.44	11.98
EV/Free Cash Flow to Firm	4.14	3.87	4.17	5.23	5.13	6.06	6.21	5.36	6.17	4.82	5.44	15.99	11.12	10.44	11.98
Diluted Market Cap	7,876	8,787	9,886	13,008	12,213	15,004	16,670	16,987	20,442	19,937	23,191	23,036	22,714	24,995	26,699
Diluted Enterprise Value	15,984	16,831	18,110	21,990	21,931	27,182	29,997	31,638	38,124	39,236	41,422	42,247	43,663	48,217	52,786
EV per Share	94.31	98.13	103.48	124.24	122.52	151.85	167.58	174.79	206.07	203.29	214	216.05	211.95	232.93	255
TTM Sales	8,858	8,791	9,661	12,301	10,337	10,630	12,607	14,212	12,168	11,423	14,964	19,228	12,745	12,457	15,814
TTM EBITDA	2,416	2,294	2,288	2,723	2,197	2,469	2,782	2,745	2,731	3,060	3,014	2,936	3,555	3,537	3,811
TTM Operating Income	1,421	1,276	1,194	1,578	1,345	1,493	1,752	1,621	1,468	1,617	1,555	1,772	2,301	2,205	2,528
TTM Cash Flow to Firm	2,364	2,518	2,470	2,152	2,257	2,440	2,580	3,194	3,177	4,277	3,822	2,634	3,926	4,618	4,405
TTM Free Cash Flow to Firm	3,848	4,338	4,346	4,201	4,277	4,485	4,830	5,907	6,174	8,134	7,594	2,634	3,926	4,618	4,405

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.26	2.18	2.45	3.34	3.1	3.63	3.82	3.15	3.62	2.64	3.39	11.65	7.05	6.86	7.83
EV/EBIT	11.22	13.15	15.17	13.94	16.31	18.21	17.12	19.52	25.97	24.26	26.56	23.78	18.98	21.87	20.88
Enterprise Value	15,938	16,780	18,110	21,990	21,931	27,182	29,997	31,638	38,124	39,236	41,302	42,129	43,663	48,217	52,786
Low Price	36.77	44.64	51.33	55.17	62.31	66.37	82.16	80.19	91.32	60.59	98.43	100.64	90.14	102.17	116.3
EV/Sales	1.8	1.91	1.87	1.79	2.12	2.56	2.38	2.23	3.13	3.43	2.76	2.19	3.43	3.87	3.34
EV/EBITDA	6.6	7.31	7.92	8.08	9.98	11.01	10.78	11.53	13.96	12.82	13.7	14.35	12.28	13.63	13.85
Price/Earnings	11.01	14.32	14.96	14.37	16.8	17.29	14.7	15.17	17.49	14.57	25.44	21.16	16.26	17.8	18.26
Price/Earnings Average	10.02	13.77	15.16	12.62	16.88	16.07	14.32	14.75	16.89	13.86	24.15	22.28	15.98	17.1	18.95
Price/Earnings High	11.18	14.92	16.52	15.1	19.33	17.63	15.68	16.64	18.09	16.29	26.33	25.25	17.89	19.41	20.36
Price/Earnings Low	8.74	12.51	13.59	10.79	15.34	13.69	12.97	12.96	14.45	8.55	20.94	18.12	13.29	15.06	16.47
Price/Book Value	1.09	1.16	1.23	1.53	1.37	1.64	1.73	1.64	1.73	1.59	2.62	2.19	2.04	2.13	2.16
Price/Book Value Average	0.99	1.12	1.24	1.35	1.38	1.52	1.69	1.6	1.67	1.51	2.48	2.31	2.01	2.05	2.24
Price/Book Value High	1.11	1.21	1.35	1.61	1.58	1.67	1.85	1.8	1.79	1.77	2.71	2.61	2.25	2.32	2.41
Price/Book Value Low	0.87	1.01	1.11	1.15	1.25	1.3	1.53	1.4	1.43	0.93	2.15	1.88	1.67	1.8	1.95
Price/Tangible Book Value	1.58	1.66	1.7	2.09	1.83	2.36	2.44	2.24	2.93	1.92	3.53	2.78	2.55	2.61	2.64
Price/Tangible Book Value Average	1.44	1.6	1.72	1.84	1.83	2.19	2.38	2.18	2.83	1.82	3.35	2.93	2.51	2.51	2.74
Price/Tangible Book Value High	1.6	1.73	1.88	2.2	2.1	2.4	2.6	2.46	3.03	2.14	3.65	3.32	2.81	2.85	2.94
Price/Tangible Book Value Low	1.25	1.45	1.55	1.57	1.67	1.86	2.15	1.92	2.42	1.12	2.9	2.38	2.08	2.21	2.38
Price/Sales	0.88	0.99	1.02	1.06	1.18	1.41	1.32	1.2	1.68	1.75	1.54	1.19	1.78	2.01	1.69
Price/Sales Average	0.8	0.96	1.04	0.93	1.19	1.31	1.29	1.16	1.62	1.66	1.46	1.25	1.75	1.93	1.75
Price/Sales High	0.9	1.04	1.13	1.11	1.36	1.44	1.41	1.31	1.74	1.95	1.6	1.42	1.96	2.19	1.88
Price/Sales Low	0.7	0.87	0.93	0.79	1.08	1.12	1.17	1.02	1.39	1.02	1.27	1.02	1.46	1.7	1.52
Price/Cash Flow	3.9	3.95	4.59	7.05	6.37	7.2	7.87	6.34	7.72	5.39	7.52	11.59	7.05	6.86	7.83
Price/Cash Flow Average	3.55	3.8	4.65	6.19	6.4	6.69	7.67	6.16	7.45	5.13	7.14	12.2	6.93	6.59	8.12
Price/Cash Flow High	3.96	4.12	5.07	7.41	7.33	7.34	8.4	6.95	7.98	6.03	7.79	13.83	7.76	7.48	8.73
Price/Cash Flow Low	3.09	3.46	4.17	5.29	5.82	5.7	6.95	5.42	6.38	3.16	6.19	9.93	5.77	5.81	7.06
Price/Free Cash Flow Average	2.05	2.1	2.49	2.93	3.12	3.38	3.72	3.06	3.5	2.51	3.22	12.27	6.93	6.59	8.12
Price/Free Cash Flow High	2.29	2.27	2.71	3.51	3.57	3.71	4.07	3.46	3.75	2.95	3.51	13.9	7.76	7.48	8.73
Price/Free Cash Flow Low	1.79	1.91	2.23	2.51	2.83	2.88	3.37	2.69	2.99	1.55	2.79	9.98	5.77	5.81	7.06
EV/Sales Average	1.72	1.87	1.89	1.66	2.13	2.46	2.35	2.19	3.08	3.35	2.68	2.25	3.39	3.79	3.4
EV/Sales High	1.81	1.95	1.98	1.84	2.3	2.58	2.47	2.34	3.19	3.64	2.81	2.42	3.6	4.05	3.53
EV/Sales Low	1.62	1.78	1.78	1.52	2.02	2.26	2.22	2.05	2.84	2.71	2.49	2.02	3.1	3.56	3.17
EV/EBITDA Average	6.3	7.17	7.97	7.49	10.01	10.58	10.63	11.36	13.7	12.5	13.31	14.76	12.17	13.35	14.11
EV/EBITDA High	6.65	7.47	8.37	8.32	10.82	11.13	11.18	12.13	14.22	13.59	13.97	15.86	12.92	14.27	14.66
EV/EBITDA Low	5.93	6.83	7.52	6.88	9.5	9.74	10.08	10.62	12.66	10.13	12.35	13.23	11.12	12.54	13.16
EV/EBIT Average	10.72	12.89	15.28	12.93	16.35	17.5	16.88	19.23	25.49	23.66	25.81	24.46	18.8	21.42	21.28
EV/EBIT High	11.3	13.44	16.03	14.35	17.67	18.4	17.76	20.53	26.45	25.71	27.08	26.27	19.97	22.89	22.09
EV/EBIT Low	10.08	12.29	14.41	11.88	15.52	16.11	16	17.99	23.55	19.17	23.94	21.92	17.17	20.12	19.84
Last Price	46.33	51.09	56.49	73.49	68.23	83.82	93.13	93.85	110.5	103.3	119.54	117.53	110.26	120.75	128.98
High Price	47.03	53.23	62.38	77.23	78.51	85.47	99.33	102.95	114.33	115.43	123.74	140.23	121.32	131.67	143.79
Enterprise Value Average	15,232	16,446	18,246	20,406	21,989	26,123	29,571	31,173	37,424	38,263	40,131	43,340	43,269	47,237	53,785
Enterprise Value High	16,056	17,146	19,140	22,652	23,771	27,477	31,107	33,285	38,832	41,577	42,113	46,556	45,941	50,478	55,852
Enterprise Value Low	14,322	15,677	17,207	18,747	20,871	24,058	28,034	29,165	34,575	30,993	37,228	38,836	39,518	44,371	50,161

Shares Outstanding	169	172	177	177	179	179	179	182	192	194	194	206	206	207	208
Diluted Weighted Avg Shares	170	172	175	177	179	179	179	181	185	193	194	196	206	207	207
Basic Weighted Avg Shares	169	171	175	177	179	179	179	181	185	193	193	195	206	207	207
Revenue per Share	52.41	51.41	55.21	69.5	57.75	59.39	70.43	78.52	65.77	59.19	77.53	98.61	61.87	60.18	76.4
EBITDA per Share	14.3	13.42	13.07	15.38	12.27	13.79	15.54	15.17	14.76	15.85	15.62	15.06	17.26	17.09	18.41
Operating Income per Share	8.41	7.46	6.82	8.92	7.51	8.34	9.79	8.96	7.94	8.38	8.06	9.09	11.17	10.65	12.21
Basic EPS, GAAP	4.21	3.57	3.78	5.11	4.06	4.85	6.34	6.19	6.32	7.09	4.7	5.55	6.78	6.78	7.06
Basic EPS from Cont Ops	4.28	3.94	3.82	5.15	4.02	4.66	6.21	6.18	5.09	5.41	4.07	5.55	6.78	6.78	7.06
Diluted EPS, GAAP	4.18	3.55	3.78	5.11	4.06	4.85	6.34	6.19	6.32	7.09	4.68	5.53	6.78	6.78	7.06
Diluted EPS from Cont Ops	4.25	3.92	3.82	5.15	4.02	4.66	6.21	6.18	5.09	5.41	4.05	5.53	6.78	6.78	7.06
Dividend per Share	2.3	2.38	2.54	2.66	2.8	2.97	3.31	3.43	3.74	3.94	4.1	3.51	3.65	3.91	4.21
Cash Flow per Share	11.88	12.92	12.31	10.42	10.7	11.64	11.83	14.81	14.32	19.16	15.89	10.14	15.63	17.6	16.47
Free Cash Flow per Basic Share	3.1	2.27	1.59	-1.15	-0.58	0.22	-0.74	-0.18	-1.88	-0.83	-3.65	10.14	15.63	17.6	16.47
Cash & Equivalents per Share	0.4	0.38	0.3	0.27	0.21	0.51	0.37	0.39	0.5	2.45	0.15	0.17	0.13	0.12	1
Book Value per Share	42.41	44.04	46.04	47.92	49.82	51.08	53.81	57.22	63.89	65.09	45.68	53.64	53.97	56.64	59.62
Tangible Book Value per Share	29.35	30.75	33.22	35.15	37.36	35.59	38.16	41.85	37.72	53.87	33.9	42.27	43.23	46.22	48.92

DTE Energy Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)