附錄99.1
dte能源報告2024年第三季度的成就、收益和投資，以改善能源製造行業
•繼續投資於智慧電網技術和新變電站，致力提升電力可靠性。
•開始施工三個新的太陽能公園，所有板塊均由公司自願的MIGreenPower計劃資助
•在底特律地鐵為有需要的人安裝了將近1,000台免費空調。
•2023年CleanVision可持續性報告出版
•因為在使DTE成為一個優秀的工作地點的倡議方面得到了認可
底特律, 2024年10月24日 — dte能源 (紐交所:DTE) 到目前為止，dte能源今年已投資超過30億美元，並計劃在2024年繼續投資超過40億美元，以持續建設未來的電力網格，轉變其發電方式以提供更乾淨的能源來源，並升級和擴展其天然氣製造行業，使其更安全、更可靠。
該公司還報告了2024年第三季度營收為47700萬美元，或每股稀釋盈利2.30美元，相比之下，2023年為33200萬美元，或每股稀釋盈利1.61美元。2024年第三季度營運盈利為46000萬美元，或每股稀釋盈利2.22美元，相比之下，2023年營運盈利為29800萬美元，或每股稀釋盈利1.44美元。營運盈利不包括非經常性項目、特定的市場價值調整和已停止的運營。 該資訊稿的末尾附有報告盈利和營運盈利的調解。
“通過他們的創新和努力，dte能源團隊成員在為我們的客戶打造更乾淨、更具彈性的能源電網方面取得了巨大進展，以保持電力持續供應，” dte能源主席兼CEO傑瑞·諾西亞說。 “僅在2024年第三季度，我們開始施工三個新的太陽能園區。我們還正在建造或啟動10個新變電站，以為密西根州的未來供電。 我們的 堅實的財務實力和建設性的監管環境使我們能夠持續投資超過我們產生的現金流，以改善可靠性和更乾淨的發電。”
Norcia在第三季度指出了以下的成就：
•持續通過對智能電網技術和新變電站的投資，改善電力可靠性的路途。 DTE對智能電網技術的投資已經在2024年阻止了超過9,000次停電事件，為客戶挽回了超過360萬分鐘的停電時間。智能電網技術可以自動檢測並使倒下的電線失去電力，從而提高人們的安全性，協助隔離受損區域，為眾多客戶重新路由電力，並迅速查明損壞位置，縮短停電時間並加快恢復速度。公司還在其服務區域各個階段建造或啟動了10座新的變電站。變電站也配備有智能電網技術，是調節來自發電廠的電壓水平，安全、有效地將電力分配給住宅和企業的電力網絡的重要部分。
•開始建設了三個新太陽能園區，所有板塊都由公司自願的MIGreenPower計劃提供資金： 作為密歇根州最大的可再生能源生產商和投資者，DTE開始在回應不斷增長的客戶對乾淨、可再生能源的支持之下，着手建設三個新太陽能園區。密歇根州中部的Fish Creek和Mission Road太陽能園區，以及密歇根北部的Little Trout太陽能園區，都由自願參加DTE領先業界的CleanVision MIGreenPower計劃的客戶提供資金。這些太陽能發展是公司實現淨零碳排放目標的另一步驟，並將密歇根州帶向實現到2035年乾淨能源目標60%的更大進步。
•在底特律都會區為有需要的人安裝了近1,000台免費空調。 隨著夏季溫度上升，DTE的能源效率壓力位（EEA）團隊為當地符合收入條件的客戶提供免費空調設備並進行家居維修，作為支援脆弱族群的持續努力的一部分。作為該計畫的一部分，客戶還可以獲得額外支援，包括氣候調節、新家電和隔熱材料，以確保他們的住屋符合健康和安全標準。
•發布2023 CleanVision 可持續報告： DTE在其2023 CleanVision 可持續發展報告中分享了其執行可持續策略的進展，以提升運營、實現淨零目標、照顧客戶 - 尤其是最弱勢的客戶 - 並培育領導密西根能源未來的員工。
•因為在讓DTE成為一個理想工作場所的倡議方面獲得認可：
◦連續第二年，The Health Project表彰DTE使用以證據為基礎的員工健康計畫，以取得實質成果。超過85%的DTE員工參與公司計畫，這些計畫通過減少嚴重的與生活方式相關的健康問題和職場傷害，改善了他們的生活。
◦殘障：Disability:In是全球領先的非營利業務殘障融合資源，將DTE列為最佳殘障融合公司之一，並授予該公司在Disability Equality Index上的頂級得分100分，為創造Accessible和包容環境，讓所有員工都能感到歸屬感並茁壯。
◦DTE的退伍軍人及其支持者員工資源小組因其積極的招聘和入職計畫，以及與其他組織合作改善退伍軍人生活，獲得2024年密西根州退伍軍人事務局雇主創新獎。
2024年展望
dte能源確認2024年運營每股收益指引為6.54美元至6.83美元。
“我們相信我們將在2024年實現我們的財務目標，同時在我們的製造行業投資計劃中取得重大進展，以改善我們為客戶和社區生產和交付能源的方式，” DTE執行副總裁兼財務長David Ruud說。
此收益公告和簡報幻燈片可在dteenergy.com/investors找到。
公司將於美國東部時間上午9:00進行盈利結果討論的電話看漲。投資者、新聞媒體和公眾可以在dteenergy.com/investors上收聽直播的網絡廣播。美國和加拿大免費的電話撥入號碼為：(888) 510-2008。美國的付費撥入號碼為：(646) 960-0306，加拿大的撥入號碼為：
電話會議號碼為：(289) 514-5035。通行密碼是4987588。網路直播將會存檔在DTE網站上，網址為dteenergy.com/investors。
關於dte能源
dte能源（紐交所:DTE）是一家總部位於底特律的多元化能源公司，涉及全國範圍內能源相關企業和服務的發展和管理。其經營部門包括一家為密歇根東南部230萬客戶提供服務的電力公司，以及一家為密歇根各地130萬客戶提供服務的天然氣公司。DTE投資組合還包括專注於定制能源解決方案、可再生能源發電以及能源營銷和交易的能源企業。 DTE已持續加快其碳減排目標，以實現積極目標，並致力於通過志願服務、教育和就業計劃、慈善事業、減排和經濟進展來提供服務。有關DTE的信息可在dteenergy.com、empoweringmichigan.com、x.com/DTE_Energy和facebook.com/dteenergy獲得。
使用營運收益資訊 - dte能源管理認為，營運收益能夠有效地代表公司來自持續營運的收益，並將營運收益用作與分析師和投資者的外部通信的主要績效衡量。在內部，dte能源使用營運收益來衡量與預算的表現並向董事會報告。營運收益是一項非GAAP (通用會計原則之外) 指標，應該被視為一種補充而非替代報告的盈利，後者代表公司的淨利潤以及最為相近的GAAP指標。在本次公佈中，dte能源討論了2024年的營運收益指引。有可能會排除影響公司2024年報告結果的特定項目以來自營運結果。由於無法提供特定項目（例如未來的非經常性項目、特定按市場價值調整和停止營運項目）可靠的預測，因此並不提供對2024年報告盈利指引的調解。這些項目可能會在週期間顯著波動，並對報告的收益產生重大影響。此處所含資訊截至本文件日期。dte能源明確聲明不打算根據新資訊、未來事件或發展更新本文件中的任何資訊。此處呈現的某些資訊包括根據1995年私人證券訴訟改革法的“前瞻性陳述”，涉及dte能源的財務狀況、營運結果和業務。 “預期”、“相信”、“期待”、“可能”、“可能”、“被預測”、“渴望”、“計畫”和“目標”等詞表示前瞻性陳述。前瞻性陳述並不保證未來結果和狀況，而是受制於可能導致實際未來結果與所思考、預期、估計或編列的結果明顯不同的眾多假設、風險和不確定性。許多因素可能影響前瞻性陳述，包括但不限於以下因素：EPA、EGLE、FERC、MPSC、NRC、dte能源的CARb和CFTC等管轄範圍、法規對公司的財務狀況、營運結果和業務的影響，包括對費率結構的任何相關影響；獲得成本的金額和時機允許，可能會影響監管程序，相關上訴或新立法，包括立法修訂和零售接入計劃；dte能源地理區域的經濟狀況和人口變動導致對需求、客戶節約和對dte能源的電力和天然氣的竊盜的變化；電力或天然氣分配系統或基礎設施的操作失敗；國際鋼鐵市場價格波動和來自可再生天然氣投資中環保母基產生的環境屬性價格波動對dte Vantage運作的影響；重大安全事件的風險；環境問題、法律、法規，以及修復和合規成本的增加，包括實際和可能的新聯邦和州要求；為保護資產和客戶數據免於因電腦事件和恐怖主義而受損或損失的成本；健康、安全、財務、環境和
regulatory risks associated with ownership and operation of nuclear facilities; volatility in commodity markets, deviations in weather and related risks impacting the results of DTE Energy’s energy trading operations; changes in the cost and availability of coal and other raw materials, purchased power, and natural gas; advances in technology that produce power, store power or reduce power consumption; changes in the financial condition of significant customers and strategic partners; the potential for losses on investments, including nuclear decommissioning trust and benefit plan assets and the related increases in future expense and contributions; access to capital markets and the results of other financing efforts which can be affected by credit agency ratings; instability in capital markets which could impact availability of short and long-term financing; impacts of inflation and the timing and extent of changes in interest rates; the level of borrowings; the potential for increased costs or delays in completion of significant capital projects; changes in, and application of, federal, state, and local tax laws and their interpretations, including the Internal Revenue Code, regulations, rulings, court proceedings, and audits; the effects of weather and other natural phenomena, including climate change, on operations and sales to customers, and purchases from suppliers; unplanned outages at our generation plants; employee relations and the impact of collective bargaining agreements; the availability, cost, coverage, and terms of insurance and stability of insurance providers; cost reduction efforts and the maximization of plant and distribution system performance; the effects of competition; changes in and application of accounting standards and financial reporting regulations; changes in federal or state laws and their interpretation with respect to regulation, energy policy, and other business issues; successful execution of new business development and future growth plans; contract disputes, binding arbitration, litigation, and related appeals; the ability of the electric and gas utilities to achieve net zero emissions goals; and the risks discussed in DTE Energy’s public filings with the Securities and Exchange Commission. New factors emerge from time to time. We cannot predict what factors may arise or how such factors may cause results to differ materially from those contained in any forward-looking statement. Any forward-looking statements speak only as of the date on which such statements are made. We undertake no obligation to update any forward-looking statement to reflect events or circumstances after the date on which such statement is made or to reflect the occurrence of unanticipated events.
For more information, members of the media may contact:
Dan Miner, DTE Energy: 313.235.5555
For further information, analysts may call:
Matt Krupinski, DTE Energy: 313.235.6649
John Dermody, DTE Energy: 313.235.8750
| DTE Energy Company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment Net Income (Unaudited) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Three Months Ended September 30, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2024 | 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reported Earnings | Pre-tax Adjustments | Income Taxes(1) | Operating Earnings | Reported Earnings | Pre-tax Adjustments | Income Taxes(1) | Operating Earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| (In millions) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DTE Electric | $ | 437 | $ | — | $ | — | $ | 437 | $ | 268 | $ | — | $ | — | $ | 268 | |||||||||||||||||||||||||||||||||||||||||||
| DTE Gas | (13) | — | — | (13) | (5) | — | — | (5) | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-utility operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DTE Vantage | 33 | — | — | 33 | 56 | — | — | 56 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Energy Trading | 42 | (22) | A | 5 | 25 | 65 | (46) | A | 12 | 31 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-utility operations | 75 | (22) | 5 | 58 | 121 | (46) | 12 | 87 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Corporate and Other | (22) | — | — | (22) | (52) | — | — | (52) | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Attributable to DTE Energy Company | $ | 477 | $ | (22) | $ | 5 | $ | 460 | $ | 332 | $ | (46) | $ | 12 | $ | 298 | |||||||||||||||||||||||||||||||||||||||||||
| (1) Excluding tax related adjustments, the amount of income taxes was calculated based on a combined federal and state income tax rate, considering the applicable jurisdictions of the respective segments and deductibility of specific operating adjustments. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Adjustments key | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| A) Certain adjustments resulting from derivatives being marked-to-market without revaluing the underlying non-derivative contracts and assets — recorded in Operating Expenses — Fuel, purchased power, gas, and other — non-utility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DTE Energy Company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Segment Diluted Earnings Per Share (Unaudited)(2) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Three Months Ended September 30, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2024 | 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reported Earnings | Pre-tax Adjustments | Income Taxes(1) | Operating Earnings | Reported Earnings | Pre-tax Adjustments | Income Taxes(1) | Operating Earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| DTE Electric | $ | 2.11 | $ | — | $ | — | $ | 2.11 | $ | 1.30 | $ | — | $ | — | $ | 1.30 | |||||||||||||||||||||||||||||||||||||||||||
| DTE Gas | (0.06) | — | — | (0.06) | (0.03) | — | — | (0.03) | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-utility operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DTE Vantage | 0.15 | — | — | 0.15 | 0.28 | — | — | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Energy Trading | 0.20 | (0.11) | A | 0.03 | 0.12 | 0.32 | (0.23) | A | 0.06 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-utility operations | 0.35 | (0.11) | 0.03 | 0.27 | 0.60 | (0.23) | 0.06 | 0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Corporate and Other | (0.10) | — | — | (0.10) | (0.26) | — | — | (0.26) | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Attributable to DTE Energy Company | $ | 2.30 | $ | (0.11) | $ | 0.03 | $ | 2.22 | $ | 1.61 | $ | (0.23) | $ | 0.06 | $ | 1.44 | |||||||||||||||||||||||||||||||||||||||||||
| (1) Excluding tax related adjustments, the amount of income taxes was calculated based on a combined federal and state income tax rate, considering the applicable jurisdictions of the respective segments and deductibility of specific operating adjustments. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (2) Per share amounts are divided by Weighted Average Common Shares Outstanding — Diluted, as noted on the Consolidated Statements of Operations (Unaudited). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Adjustments key — see previous page | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DTE Energy Company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment Net Income (Unaudited) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nine Months Ended September 30, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2024 | 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reported Earnings | Pre-tax Adjustments | Income Taxes(1) | Operating Earnings | Reported Earnings | Pre-tax Adjustments | Income Taxes(1) | Operating Earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| (In millions) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DTE Electric | $ | 886 | $ | 32 | A | $ | (8) | $ | 910 | $ | 547 | $ | — | $ | — | $ | 547 | ||||||||||||||||||||||||||||||||||||||||||
| DTE Gas | 153 | 8 | A | (2) | 159 | 190 | — | — | 190 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-utility operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DTE Vantage | 74 | (25) | B | 6 | 55 | 109 | — | — | 109 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Energy Trading | 82 | (27) | C | 6 | 61 | 234 | (259) | C | 66 | 41 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-utility operations | 156 | (52) | 12 | 116 | 343 | (259) | 66 | 150 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Corporate and Other | (83) | — | — | (83) | (102) | — | (7) | D | (109) | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Attributable to DTE Energy Company | $ | 1,112 | $ | (12) | $ | 2 | $ | 1,102 | $ | 978 | $ | (259) | $ | 59 | $ | 778 | |||||||||||||||||||||||||||||||||||||||||||
| (1) Excluding tax related adjustments, the amount of income taxes was calculated based on a combined federal and state income tax rate, considering the applicable jurisdictions of the respective segments and deductibility of specific operating adjustments. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Adjustments key | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| A) One-time costs resulting from the voluntary separation incentive program — recorded in Operating Expenses — Operation and maintenance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| B) Gain on sale of equity investment — recorded in Other (Income) and Deductions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| C) Certain adjustments resulting from derivatives being marked-to-market without revaluing the underlying non-derivative contracts and assets — recorded in Operating Expenses — Fuel, purchased power, gas, and other — non-utility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| D) Adjustment to Income Tax Expense due to a tax law change in West Virginia | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DTE Energy Company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Segment Diluted Earnings Per Share (Unaudited)(2) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nine Months Ended September 30, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2024 | 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reported Earnings | Pre-tax Adjustments | Income Taxes(1) | Operating Earnings | Reported Earnings | Pre-tax Adjustments | Income Taxes(1) | Operating Earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| DTE Electric | $ | 4.28 | $ | 0.15 | A | $ | (0.04) | $ | 4.39 | $ | 2.65 | $ | — | $ | — | $ | 2.65 | ||||||||||||||||||||||||||||||||||||||||||
| DTE Gas | 0.74 | 0.04 | A | (0.01) | 0.77 | 0.92 | — | — | 0.92 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-utility operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DTE Vantage | 0.35 | (0.11) | B | 0.03 | 0.27 | 0.53 | — | — | 0.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Energy Trading | 0.39 | (0.13) | C | 0.03 | 0.29 | 1.14 | (1.27) | C | 0.32 | 0.19 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-utility operations | 0.74 | (0.24) | 0.06 | 0.56 | 1.67 | (1.27) | 0.32 | 0.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Corporate and Other | (0.40) | — | — | (0.40) | (0.50) | — | (0.03) | D | (0.53) | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Attributable to DTE Energy Company | $ | 5.36 | $ | (0.05) | $ | 0.01 | $ | 5.32 | $ | 4.74 | $ | (1.27) | $ | 0.29 | $ | 3.76 | |||||||||||||||||||||||||||||||||||||||||||
| (1) Excluding tax related adjustments, the amount of income taxes was calculated based on a combined federal and state income tax rate, considering the applicable jurisdictions of the respective segments and deductibility of specific operating adjustments. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (2) Per share amounts are divided by Weighted Average Common Shares Outstanding — Diluted, as noted on the Consolidated Statements of Operations (Unaudited). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Adjustments key — see previous page | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||