New shipDte Energy $DTE
Grew revenue 18.6% in FY2017 to $12.6 billion, operating margin 13.6% against a 20.3% median for electric services, equity 28.2% of assets, and dividend per share up 3 years running.
Last filing8-K · Item 7.01 Regulation FD Disclosure, 28 Sept 2026
Edgarette’s full reading · exposure, experience, soundness, credibility, range
🫧 Edgar looked up DTE ENERGY CO ($DTE). Last filing: 8-K (7.01 Regulation FD Disclosure), 2026-09-28. 23 event filings (8-K) in the past twelve months.
🔖 Exposure: revenue $12.6B (FY2017), total debt $12.4B. Experience: revenue up 18.6% on the year, up 6.9% a year over 4 years; operating margin 13.6%, down from 14.0%. Soundness: equity 28.2% of assets, return on equity 11.9%, payout 52.2% of profit, dividend per share up 3 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $11.3B and $15.7B next year (method v4.1: its own 6-year record of growth weighed at 63% against $10B+ filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $9.7B to $18.0B. A statistical range, not company guidance. Against peers (40 filers, $50M+ revenue, electric services): operating margin 13.6% against a 20.3% median; growth 18.6% against 9.4%.
Read from its own SEC filings · nothing written, nothing inferred
Gold paid out, navy kept. Kept share × return on equity = the growth it can fund itself. Facts from the filings, not a recommendation.
Cash
| Cash flow (op · inv · fin · free) | $2.1B · −$2.6B · $421M · — |
| Investment book (cash · short · long) | $66M · — · $2.8B · current ratio 1.10 |
The figures, as filed
| Fiscal year end | 2017-12-31 |
| Revenue | $12.6B |
| Revenue, on the year | 18.6% |
| Revenue, a year over the record | 6.9% |
| Operating margin | 13.6% |
| Operating margin, prior year | 14.0% |
| Net margin | 9.0% |
| Research and development | not filed separately |
| Total debt | $12.4B |
| Equity of assets | 28.2% |
| Return on equity | 11.9% |
| Payout of profit | 52.2% |
| Dividend per share | $4.44 · up 3 years running |
| Earnings per share | $6.32 |
| Book value per share | $53.14 |
| Revenue per share | $70.43 |
| Shares outstanding | 179,000,000 |
| Audited years read | 5 |
Peers: the median of 40 filers with $50M+ revenue in electric services.
Classic signals · fiscal 2017Altman Z″ not covered: a regulated utility runs negative working capital by design, which the model reads as distressPiotroski F 7 of 9 solid 2000Beneish M not enough filed detail (needs receivables, cost of revenue, PP&E, depreciation, SG&A for two years)Sloan accruals -3% earnings backed by cash 1996DuPont ROE 12.2% = margin 9% × turns 0.38 × leverage 3.55
What a terminal subscription used to buy, a filing and arithmetic now give anyone. Published method, from the same filings. Display only: nothing here moves the range or its receipt. Why? →
Health HarborDte Energy sails as: New ship
Health watch · 12 monthsDirector or officer change ×3
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an operating loss; negative free cash flow outside regulated utilities; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 8-K · 2026-09-28 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
- 8-K · 2026-09-08 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
- 8-K · 2026-09-04 · 5.02 Departure or Election of Directors; Appointment of Officers
- 8-K · 2026-07-31 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits
- 10-Q · 2026-07-28
- 8-K · 2026-07-28 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
Its latest audited year is FY2025, which reports no revenue; the revenue figures and the range here are from FY2017, its last year with revenue on record. Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company