Discounted Cash Flow
DTE Energy Co.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $10.6b | $868.0m | $2.1b | 8.2% | $4.12 |
| 2017 | $12.6b (18.6%) | $1.1b (30.6%) | $2.1b (1.6%) | 9.0% (10.2%) | $5.38 (30.6%) |
| 2018 | $14.2b (12.7%) | $1.1b (-1.2%) | $2.7b (26.6%) | 7.9% (-12.4%) | $5.26 (-2.2%) |
| 2019 | $12.7b (-10.9%) | $1.2b (4.4%) | $2.6b (-1.2%) | 9.2% (17.1%) | $5.38 (2.3%) |
| 2020 | $12.2b (-3.9%) | $1.4b (17.0%) | $3.7b (39.6%) | 11.2% (21.8%) | $6.03 (12.2%) |
| 2021 | $15.0b (22.9%) | $907.0m (-33.7%) | $3.1b (-17.0%) | 6.1% (-46.0%) | $4.68 (-22.4%) |
| 2022 | $19.2b (28.5%) | $1.1b (19.4%) | $-1.4b (-145.7%) | 5.6% (-7.1%) | $5.53 (18.2%) |
| 2023 | $12.7b (-33.7%) | $1.4b (29.0%) | $-714.0m (49.0%) | 11.0% (94.6%) | $6.77 (22.4%) |
| 2024 | $12.5b (-2.3%) | $1.4b (0.5%) | $-824.0m (-15.4%) | 11.3% (2.8%) | $6.78 (0.1%) |
| 2025 | $15.8b (26.9%) | $1.5b (4.1%) | $-1.0b (-23.8%) | 9.2% (-18.0%) | $7.04 (3.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.