DTE Electric Co

How Do They Make Money?

Year to Dec 2014 revenue

Yes. It kept 10 cents of every revenue dollar as net income in Year to Dec 2014, but spent more cash than it brought in: free cash flow was −$177M.

Operating income, Year to Dec 2014

20% of revenue

▲ +5% vs Year to Dec 2013 ($1B, 19%)

Net income, Year to Dec 2014

10% of revenue

▲ +9% vs Year to Dec 2013 ($487M, 9%)

Free cash flow, Year to Dec 2014

−3% of revenue

▼ Now a loss vs Year to Dec 2013 ($163M, 3%)

Flat. Revenue was $5.3B in Year to Dec 2014, about the same as the $5B of Year to Dec 2010.

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