Mismanagement

DTEDTE ENERGY CO

Electric Services

Revenue
—
Operating margin
—
EBITDA
$4.2BFY2021: $2.9BFY2022: $3.2BFY2023: $3.8BFY2024: $3.8BFY2025: $4.2B
10% YoY
Market cap
—
Employees
—
Net debt / EBITDA
5.9×
$25.0B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Operating income$1.5B$1.7B$2.2B$2.1B$2.4B 14% FY2021: $1.5BFY2022: $1.7BFY2023: $2.2BFY2024: $2.1BFY2025: $2.4B
Net income$907M$1.1B$1.4B$1.4B$1.5B 4.1% FY2021: $907MFY2022: $1.1BFY2023: $1.4BFY2024: $1.4BFY2025: $1.5B
Operating cash flow$3.1B$2.0B$3.2B$3.6B$3.4B 6.4% FY2021: $3.1BFY2022: $2.0BFY2023: $3.2BFY2024: $3.6BFY2025: $3.4B
Buybacks$66M$55M$0$0—FY2021: $66MFY2022: $55MFY2023: $0FY2024: $0
Dividends$791M$685M$752M$810M$871M 7.5% FY2021: $791MFY2022: $685MFY2023: $752MFY2024: $810MFY2025: $871M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.