DTE Energy
Finanzas
Cuenta de resultados
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Ebitda | 3.382,0 | 3.320,0 | 3.617,0 |
| EBIT | 2.423,0 | 2.119,0 | 2.250,0 |
| Impuestos | 88,000 | -34,000 | 169,00 |
| Beneficio neto | 1.397,0 | 1.404,0 | 1.462,0 |
| Beneficio por acción (Importe) | 6,7669 | 6,7681 | 7,0483 |
| Nota: Cifras en millones. | |||
Activo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Efectivo y equivalentes | 208,00 | 24,000 | 26,000 |
| Cuentas a cobrar | 2.031,0 | 1.690,0 | 1.632,0 |
| Existencias | 1.375,0 | 1.245,0 | 1.054,0 |
| Total activo corriente | 4.348,0 | 3.607,0 | 3.539,0 |
| Inmovilizado | 33.924,0 | 31.081,0 | 28.301,0 |
| Fondo de comercio | 1.993,0 | 1.993,0 | 1.993,0 |
| Otro activo no corriente | 3.709,0 | 3.267,0 | 2.974,0 |
| Activos totales | 54.066,0 | 48.846,0 | 44.755,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Pasivo corriente | 41.758,0 | 37.142,0 | 33.700,0 |
| Deuda a largo plazo | 23.771,0 | 20.672,0 | 17.407,0 |
| Otro pasivo no corriente | 8.045,0 | 7.505,0 | 6.808,0 |
| Fondos propios | 12.303,0 | 11.699,0 | 11.050,0 |
| Deuda neta | 20.944,0 | 23.217,0 | 26.082,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 3,8800 | 4,1500 | 4,4350 |
| Pay out (%) | 0,5733% | 0,6131% | 0,6292% |
| PER (veces) | 20,851 | 21,842 | 18,587 |
| Valor en libros por acción (Importe) | 53,547 | 56,470 | 59,221 |
| Flujo de caja por acción (Importe) | 15,631 | 17,599 | 16,468 |
| Capitaliación de mercado (Mill.) | 23.051,4 | 25.007,3 | 26.096,3 |
| Empleados | 9.950,0 | 9.500,0 | 9.650,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||