DTE ENERGY CO【DTE】

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
Net Income	639	720	618	668	911	727	868	1,134	1,120	1,172	1,371	907	1,083	1,397	1,404
Depreciation and amortization	1,027	995	1,018	1,094	1,145	852	976	1,030	1,124	1,263	1,443	-	-	-	1,732
Nuclear fuel amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	59	55
Allowance for equity funds used during construction	-	-	-	15	21	21	21	23	28	24	25	27	29	42	86
Deferred income taxes	457	220	47	164	356	237	265	196	114	329	407	-32	44	181	194
Equity (earnings) losses of equity method investees	-	-	-	-	-	66	68	102	132	111	132	38	-14	3	15
Dividends from equity method investees	-	-	-	-	-	64	68	74	74	160	142	79	4	3	3
Asset (gains) losses and impairments, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-16	-28
Accounts receivable, net	-	-	-	154	-48	-259	226	252	44	-49	-111	146	352	-398	40
Inventories	-	-	-	-123	177	-1	-37	4	32	-59	-45	153	98	110	191
Prepaid postretirement benefit costs	-	-	-	-	-	-	-	-	-	-	-	-	-	62	72
Accounts payable	-	-	-	14	128	-158	145	129	146	-288	-	308	109	-306	45
Accrued pension liability	-	-	-	-644	627	-147	19	-228	-87	-29	-11	-458	39	-28	-136
Accrued postretirement liability	-	-	-	-526	165	-287	-192	25	-61	-	22	-49	-71	14	-68
Derivative assets and liabilities	-	-	-	107	199	-47	-126	94	-31	28	23	-187	-65	321	-25
Regulatory assets and liabilities	-	-	-	-1,269	1,177	-85	40	-217	-15	-160	-104	-862	766	-594	-586
Other current and noncurrent assets and liabilities	-	-94	-442	-	-	-	-	54	-413	113	-266	153	-323	176	-179
Net cash from operating activities	1,825	2,008	2,209	2,154	1,839	1,911	2,084	2,117	2,680	2,649	3,697	3,067	1,977	3,220	3,643
Plant and equipment expenditures — utility	-	1,382	1,451	1,534	1,784	1,817	1,898	2,037	2,439	2,724	3,241	3,633	3,311	3,872	4,399
Plant and equipment expenditures — non-utility	-	102	369	342	265	203	147	213	274	273	616	139	67	62	68
Proceeds from sale of assets	-	18	38	36	45	16	6	-	-	-	13	3	24	3	46
Proceeds from Sale and Maturity of Other Investments	-	-	-	1,118	1,146	885	1,457	1,240	1,203	788	2,350	1,047	879	681	555
Investment in nuclear decommissioning trust funds	-	-	-	1,134	1,156	898	1,463	1,226	1,188	794	2,350	1,046	878	678	559
Distributions from equity method investees	-	-	-	-	-	19	11	10	9	10	24	18	16	25	30
Contributions to equity method investees	49	3	-	-	-	98	239	299	637	149	37	8	13	27	27
Notes receivable	-	-	-	-	-	-	-	-	-	98	85	74	30	86	449
Investment in time deposits	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,050
Redemption of time deposits	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,050
Other	88	69	41	49	46	-36	-31	37	21	22	2	31	51	79	80
Net cash used for investing activities	-1,226	-1,560	-1,769	-1,906	-2,060	-2,204	-3,388	-2,564	-3,347	-5,732	-4,070	-3,863	-3,431	-4,095	-4,951
Proceeds from Issuance of Long-Term Debt	614	1,179	759	1,234	1,736	956	2,035	1,398	1,432	2,506	3,692	4,457	2,171	3,167	4,533
Redemption of long-term debt	663	1,455	639	961	1,237	286	807	385	105	821	882	3,522	1,587	1,616	2,139
Short-term borrowings, net	-177	269	-179	-109	267	101	-	122	-	-	-	-	-	121	-216
Issuance of common stock	36	-	39	39	-	9	-	-	-	1,023	2	-	1,300	-	-
Repurchase of common stock	-	18	-	-	52	-	33	51	-	-	-	66	55	-	-
Dividends paid on common stock	360	389	407	445	470	501	531	592	620	692	760	791	685	752	810
Other	-36	-31	-16	-19	-27	3	-14	-81	-46	-79	-83	-84	-82	-38	-23
Net cash from financing activities	-586	-445	-443	-261	217	282	1,359	421	654	3,100	796	315	1,462	883	1,345
Net Increase in Cash, Cash Equivalents, and Restricted Cash	-	-	-	-	-	-	-	-	-13	17	423	-481	8	8	37
Cash paid (received) for: Interest, net of interest capitalized	-	-	-	418	415	428	448	495	572	595	679	671	638	751	869
Income Taxes Paid, Net	-	-	-	121	-35	14	-1	4	-26	18	-360	-3	-3	-5	-230
Capital Expenditures Incurred but Not yet Paid	-	-	-	329	212	207	312	295	307	311	266	353	435	490	454