DTE DTE Energy

DTE Energy is a Detroit-based diversified energy company involved in the development and management of energy-related businesses and services in the United States and Canada. Its operating units include an electric utility serving 2.2 million customers and a natural gas utility serving 1.3 million customers in Michigan. The DTE Energy portfolio includes non-utility energy businesses focused on power and industrial projects, natural gas pipelines, gathering and storage, and energy marketing and trading.

Company profile

Gerardo Norcia
Fiscal year end
Industry (SIC)
Former names
IRS number

DTE stock data



19 Feb 21
18 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from DTE Energy earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 516M 516M 516M 516M 516M 516M
Cash burn (monthly) 148.67M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 535.97M n/a n/a n/a n/a n/a
Cash remaining -19.97M n/a n/a n/a n/a n/a
Runway (months of cash) -0.1 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Vandenberghe James H Phantom Stock (Def Dir Fees) Common Stock Grant Aquire A No No 133.03 253.7 33.75K 8,888.22
1 Apr 21 Brandon David Phantom Stock (Def Dir Fees) Common Stock Grant Aquire A No No 133.03 263.1 35K 8,210.97
1 Apr 21 Gary Torgow Phantom Stock (Def Dir Fees) Common Stock Grant Aquire A No No 133.03 225.51 30K 1,318.5
12 Mar 21 Meador David E Common Stock Gift Aquire G Yes No 0 15,262 0 87,077
12 Mar 21 Meador David E Common Stock Gift Dispose G No No 0 15,262 0 13,900
4 Mar 21 Lisa A. Muschong Common Stock Sell Dispose S No No 120.67 1,600 193.07K 2,667

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

72.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 658 612 +7.5%
Opened positions 113 70 +61.4%
Closed positions 67 84 -20.2%
Increased positions 196 174 +12.6%
Reduced positions 237 248 -4.4%
13F shares
Current Prev Q Change
Total value 17.12B 17.01B +0.7%
Total shares 141.04M 141.58M -0.4%
Total puts 64.7K 91.4K -29.2%
Total calls 83.1K 191K -56.5%
Total put/call ratio 0.8 0.5 +62.7%
Largest owners
Shares Value Change
Vanguard 21.59M $2.62B -1.4%
Capital World Investors 21.15M $2.57B -4.2%
Capital Research Global Investors 14.69M $1.78B +49.9%
BLK Blackrock 14.01M $1.7B -2.0%
STT State Street 9.48M $1.16B -3.0%
BEN Franklin Resources 4.97M $603.6M +0.0%
Geode Capital Management 3.31M $401.26M +0.1%
AMP Ameriprise Financial 2.84M $344.96M +14.1%
NTRS Northern Trust 2.05M $249.37M -5.0%
Wellington Management 1.84M $223.45M NEW
Largest transactions
Shares Bought/sold Change
Capital Research Global Investors 14.69M +4.89M +49.9%
Wellington Management 1.84M +1.84M NEW
JPM JPMorgan Chase & Co. 1.15M -1.24M -51.8%
CS Credit Suisse 148.06K -1.14M -88.5%
Nordea Investment Management Ab 397.58K -1.13M -74.1%
Boston Partners 1.71M +1.08M +171.6%
NMR Nomura 8.45K -1.01M -99.2%
Capital World Investors 21.15M -935.51K -4.2%
TROW T. Rowe Price 1.13M +777.42K +220.9%
BMO Bank of Montreal 229.38K -638.62K -73.6%
Content analysis
H.S. sophomore Bad
New words: accessible, accomplish, acknowledging, Amidst, AMT, annuity, automatic, avoid, biometric, BMO, buyer, CARB, carryback, cessation, clinic, clinical, comment, compliant, contact, contra, Conversion, country, cultural, culture, customizable, DART, decade, Decree, DEI, directorship, disease, divestiture, drawn, drop, DT, empowered, encourage, enrollment, entry, equitable, Erie, essential, ethnicity, EWR, exploring, Facilitation, fact, fewer, field, Fitch, foregoing, gender, globally, greatest, greenhouse, healthier, Healthy, highly, hiring, history, Holistic, home, human, innovation, Innovative, interfered, intervening, Intervenor, IRM, job, KeyBanc, Lake, Living, maker, math, memorialized, milestone, Mizuhu, modification, Montreal, NERC, occupational, onset, OSHA, overlap, Overview, pandemic, paused, pausing, payroll, penalty, people, personnel, petrochemical, PNC, predetermined, proper, protocol, quarantine, quick, ranked, reached, recast, recession, recuse, regular, relief, Reorganization, repaid, repower, resource, retention, retrofit, reward, RollingVice, Runner, ruud, RuudChief, RuudSenior, sampling, science, sequestered, sequestration, shelter, shut, shutting, slightly, Social, Society, spanning, spread, stretching, successfully, talent, tapping, team, tie, top, tracing, training, transformation, transparent, Travel, turnover, uncommitted, undistributed, unfunded, uniformly, unprecedented, unpredictable, unusual, vaccine, version, voluntarily, withdrew, women, workplace
Removed: close, commenced, comparative, comprise, concrete, conducting, DTV, earthen, Elimination, exercisable, extinguishment, installed, laden, leasing, lessee, mitigating, moved, PLR, Pollutant, precedent, pretax, prospectively, question, releasing, technique, warehouse