DTE ENERGY CODTE

時価総額

PER

電力・天然ガス供給の大手。再生可能天然ガスとカーボンキャプチャー事業を展開。電力顧客約230万、ガス顧客約130万を保有。MISO参加、FERC・EPA規制対象の米国ミシガン中心の事業展開。資産管理やトレーディングサービスも提供。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	65	68	65	52	48	37	92	66	71	93	514	28	33	26	24
Restricted cash	120	147	122	123	120	23	21	23	5	-	2	7	10	25	64
Customer	1,393	1,317	1,336	1,542	1,504	1,276	1,522	1,758	1,789	1,642	1,665	1,695	2,038	1,632	1,690
Other	-	-	-	127	94	72	71	98	108	245	127	135	144	155	137
Fuel and gas	-	-	-	363	512	480	416	399	406	373	335	368	433	421	443
Materials, supplies, and other	-	-	-	265	292	323	356	380	405	386	381	490	509	633	802
Derivative assets	131	222	108	99	128	129	47	103	102	133	116	181	328	297	162
Regulatory assets	-	314	182	26	76	32	42	55	153	5	129	195	450	108	50
Other	255	196	194	209	313	203	195	199	221	209	229	218	235	242	235
Total Current Assets	3,167	3,196	2,915	2,806	3,087	2,575	2,762	3,081	3,260	3,086	3,498	3,317	4,180	3,539	3,607
Decommissioning Fund Investments	939	937	1,037	1,191	1,241	1,236	1,320	1,492	1,378	1,661	1,855	2,071	1,825	2,041	2,256
Equity Method Investments	-	-	-	-	-	514	752	1,073	1,771	1,862	1,868	187	165	166	128
Other	518	525	554	603	628	186	201	232	219	265	196	194	165	168	176
Total Investments	1,457	1,462	1,591	1,794	1,869	1,936	2,273	2,797	3,368	3,788	3,919	2,452	2,155	2,375	2,560
Property, plant, and equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,840
Accumulated depreciation and amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,947
Property, plant and equipment, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,893
Goodwill	2,020	2,020	2,018	2,018	2,018	2,018	2,286	2,293	2,293	2,464	2,466	1,993	1,993	1,993	1,993
Regulatory assets	4,058	4,539	4,235	2,837	3,651	3,692	3,871	3,723	4,568	4,171	4,128	3,482	3,886	6,209	6,771
Securitized regulatory assets	-	-	-	-	-	-	-	-	-	-	-	-	206	758	690
Intangible assets	67	73	135	-	-	-	842	867	849	2,393	2,339	177	166	156	144
Notes receivable	-	-	-	-	-	-	-	-	-	-	-	310	331	420	898
Derivative assets	77	74	39	27	44	54	34	51	31	41	40	90	105	109	85
Prepaid postretirement costs	-	-	-	-	-	-	-	-	45	69	561	678	571	633	705
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	169	152	97	89	132	188
Other	-	-	-	-	-	-	-	-	-	182	144	179	234	262	312
Total Other Assets	206	199	197	198	259	254	170	161	160	9,691	10,110	7,006	7,581	10,672	11,786
Total Assets	24,896	26,009	26,339	25,935	27,974	28,737	32,041	33,767	36,288	41,882	45,496	39,719	42,683	44,755	48,846
Accounts payable	729	782	848	962	973	809	1,079	1,171	1,329	1,076	1,029	1,414	1,604	1,361	1,387
Accrued interest	111	95	93	90	86	89	96	111	127	147	158	140	154	170	224
Dividends payable	95	99	107	116	122	131	148	158	172	195	210	171	196	210	226
Short-Term Debt	150	419	240	131	398	499	499	621	609	828	38	758	1,162	1,283	1,067
Long-Term Debt and Lease Obligation, Current	925	526	817	898	274	473	14	109	1,499	687	469	2,874	1,124	2,142	1,296
Derivative liabilities	142	158	125	195	77	57	69	99	67	83	68	238	342	177	118
Regulatory liabilities	-	-	-	302	153	41	34	18	126	65	39	156	34	71	181
Operating lease liabilities	-	-	-	-	-	-	-	-	-	33	33	14	13	17	21
Other	597	549	538	495	494	429	498	525	509	504	647	581	544	452	586
Total Current Liabilities	2,749	2,628	2,768	3,189	2,577	2,528	2,437	2,812	4,438	3,997	2,691	6,346	5,173	5,883	5,106
Mortgage bonds, notes, and other	289	-	-	-	-	-	-	-	-	14,778	17,802	13,629	15,807	15,819	19,153
Securitization bonds	-	-	-	-	-	-	-	-	-	-	-	-	172	705	635
Junior subordinated debentures	-	280	480	480	480	480	756	1,145	1,145	1,146	1,175	883	883	883	884
Finance lease obligations	-	-	-	-	-	-	-	-	-	11	24	19	11	13	18
Total Long-Term Debt (net of current portion)	7,089	7,187	7,014	7,214	8,343	8,835	11,269	12,185	12,134	15,935	19,001	14,531	16,873	17,420	20,690
Deferred income taxes	-	-	-	-	-	-	-	1,888	1,975	2,315	2,822	2,163	2,394	2,649	2,958
Regulatory liabilities	1,328	1,019	1,031	862	667	569	555	2,875	2,922	3,264	3,363	3,106	2,673	2,603	2,856
Asset retirement obligations	1,498	1,591	1,719	1,827	1,962	2,194	2,197	2,320	2,469	2,672	2,839	3,162	3,460	3,556	4,031
Unamortized investment tax credit	75	65	56	47	41	62	93	122	138	166	162	158	182	181	269
Derivative liabilities	110	89	26	43	8	86	98	47	89	86	60	192	315	132	57
Accrued pension liability	866	1,298	1,498	653	1,280	1,133	1,152	924	837	808	797	339	378	350	214
Accrued postretirement liability	1,275	1,484	1,160	350	515	228	36	61	-	-	407	358	287	301	233
Nuclear decommissioning	-	-	-	-	-	-	-	-	-	249	283	321	282	320	353
Operating lease liabilities	-	-	-	-	-	-	-	-	-	127	111	74	68	108	167
Other	-	-	-	-	-	-	-	-	-	427	371	256	197	197	208
Total Other Liabilities	275	331	306	297	281	207	349	323	364	10,114	11,215	10,129	10,236	10,397	11,346
Common stock	3,440	3,417	3,587	3,907	3,904	4,123	4,030	3,989	4,245	5,233	5,406	5,379	6,651	6,713	6,779
Retained earnings	3,431	3,750	3,944	4,150	4,578	4,800	5,100	5,643	6,112	6,600	7,200	3,400	3,800	4,400	4,900
Accumulated other comprehensive loss	-149	-158	-158	-136	-155	-145	-133	-120	-120	-148	-137	-112	-62	-67	-26
Total DTE Energy Company/DTE Electric Company Equity	6,767	7,053	7,411	7,954	8,342	8,795	9,499	9,990	10,717	11,836	12,589	8,713	10,401	11,055	11,704
Noncontrolling interests	45	44	38	33	15	23	488	478	480	164	164	-	4	5	5
Total Equity	6,767	7,053	7,411	7,954	8,342	8,795	9,499	9,990	10,717	11,836	12,589	8,713	10,401	11,055	11,704
Total Liabilities and Equity	24,896	26,009	26,339	25,935	27,974	28,737	32,041	33,767	36,288	41,882	45,496	39,719	42,683	44,755	48,846