Is the business getting bigger, and is it getting more profitable?
2.66
A dimension reading not measured means the filing does not carry the figures it
needs. It is left out of the total rather than scored as though it were bad.
What each measure said
A dimension's score is the weighted average of these. Each links to the page explaining
how it is worked out and which XBRL tags it reads.
A measure missing from a list here could not be computed from this
company's filings. It is left out rather than scored as though it were bad.
Revenue by fiscal year
As the company reported it, one row per year, straight from the filings.
Fiscal year
Ends
Revenue
2010
2010-12-31
8,525,000,000
2011
2011-12-31
8,858,000,000
2012
2012-12-31
8,791,000,000
2013
2013-12-31
9,661,000,000
2014
2014-12-31
12,301,000,000
2015
2015-12-31
10,337,000,000
2016
2016-12-31
10,630,000,000
2017
2017-12-31
12,607,000,000
The ratios
The figures themselves rather than their scores — what somebody looking up
DTE on one particular measure came for.
Ratio
Value
current ratio
0.95
current ratio reported
0.95
growth cv
1.73
revenue growth
16.14
revenue growth per share
16.14
rpo growth
6.48
sbc pct revenue
0.0
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
cash
1,309,000,000
CashAndCashEquivalentsAtCarryingValue
2026-03-31
current assets
4,392,000,000
AssetsCurrent
2026-03-31
current liabilities
4,610,000,000
LiabilitiesCurrent
2026-03-31
equity
12,323,000,000
StockholdersEquity
2026-03-31
revenue
13,124,000,000
Revenues
2018-03-31
sbc
0
AllocatedShareBasedCompensationExpense
2014-06-30
What to be careful about
operating income last tagged 2026-03-31, -2922 days before the revenue period (2018-03-31); dropped rather than divided by current revenue
operating cash flow last tagged 2026-03-31, -2922 days before the revenue period (2018-03-31); dropped rather than divided by current revenue
revenue period ends 2018-03-31 (3068 days ago) - the tag chain found nothing recent, so treat this row as unscored
no current stock compensation tagged (last tagged 2014-06-30); treated as zero, so owner earnings are overstated
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
See it scored yourself
The dashboard puts DTE beside other companies and lets you
change what counts: the weight of each dimension, the value that earns a ten, and which
of the 61 measures are included at all.