Duke Energy

NYSE
DUK
Stock
Yield per half year: -1.37%
Dividend yield: 3.65%
Sector: Utilities

Reporting Duke Energy

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
57.98 49.33 54.33 59.55 62.91 67.48 77.31 79.3 72.42 70.29 71.88 2.86
Выручка, млрд $
22.74 23.57 24.52 25.08 23.87 25.1 28.77 29.06 30.36 30.36 27.43 4.93
Чистая прибыль, млрд $
2.15 3.06 2.67 3.75 1.08 3.58 2.55 2.84 4.52 4.52 2.91 33.15
EV, млрд $
99.32 107.96 118.13 128.28 130.13 148.28 153.32 154.88 168.07 168.07 150.94 5.25
EBIT, млрд $
5.64 6.51 5.21 5.71 4.55 6.38 6.56 7.21 7.95 7.95 6.53 11.81
EBITDA, млрд $
9.53 10.3 9.9 10.85 8.68 11.37 12.4 13.29 14.37 14.37 12.02 10.61
OIBDA, млрд $
11.2 13.16 15.87 17.52 17.77 17.77 15.10 9.67
Баланс стоимость, млрд $
2.38 3.01 43.82 46.82 47.96 49.3 49.32 49.11 50.13 50.13 49.16 0.89
FCF, млрд $
-1.1 -1.42 -2.2 -2.91 -1.05 -1.43 -5.44 -2.73 0.048 0.048 -2.1204 -153.95
Операционный денежный поток, млрд $
6.8 6.63 7.19 8.21 8.86 8.29 5.93 9.88 12.35 12.35 9.06 6.87
Операционная прибыль, млрд $
5.33 6.04 4.69 5.71 4.55 5.37 6.01 7.07 7.93 7.93 6.19 11.75
Операционные расходы, млрд $
4.44 4.76 5.35 5.86 6.04 6.38 6.55 6.69 22.46 22.46 9.62 30.04
CAPEX, млрд $
7.9 8.05 9.39 11.12 9.91 9.72 11.37 12.6 12.28 12.28 11.18 4.38


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.392 0.358 0.442 0.311 0.259 0.343 0.409 0.253 0.314 0.314 0.3156 3.93
Short Term Investments $
21.97 19.39 22.18 0.001 0.037 0.018 0.018 10.4 11.43 11.43 4.38 214.75
Long term investments $
27.88 0.896 29.31 43.07 43.98 47.55 46.92 11.37 9.09 10.64 25.11 -25.88
Total Receivables $
2.64 2.77 3.13 3.06 3.15 3.61 4.42 4.13 4.67 4.67 4.00 8.19
Total Current Assets $
8.04 8.45 9.71 9.16 8.68 9.94 13.22 12.77 12.95 12.95 11.51 8.33
Чистые активы, млрд $
39.73 41.03 41.74 9.71 9.16 8.68 9.94 112.78 12.31 112.78 30.57 6.09
Активы, млрд $
132.76 137.91 145.39 158.84 162.39 169.59 178.09 176.89 186.34 186.34 174.66 2.79
Short Term Debt $
4.81 5.41 6.82 6.28 7.11 6.69 8.01 7.09 7.93 7.93 7.37 2.21
Long Term Debt $
45.58 49.04 51.12 54.99 55.63 60.45 67.06 72.45 76.34 76.34 66.39 6.53
Задолженность, млрд $
91.72 96.18 101.56 110.89 113.2 118.45 126.23 126.71 135.09 135.09 123.94 3.60
Чистый долг, млрд $
49.99 54.08 57.16 62.38 63.82 67.87 74.02 80.2 84.92 84.92 74.17 5.88
Долг, млрд $
50.38 53.99 57.6 62.69 64.08 68.21 74.43 80.46 85.23 85.23 74.48 5.87
Interest income $
1.27 0.021 0.013 0.02 0.031 4.17 2.25 2.33 0.029 1.76 -1.32
Расходы на обслуживание долга $
1.92 1.99 2.09 2.2 2.16 2.28 2.44 3.01 3.38 3.38 2.65 9.37
Чист. проц. доходы, млрд $
-1.9 0.013 0.02 0.031 4.17 2.25 2.33 0.029 0.029 1.76 -1.32
Goodwill $
16.32 16.34 19.43 19.4 19.3 19.3 19.3 19.3 19.3 19.3 19.30 0.00
Амортизация, млрд $
3.29 3.53 4.07 5.14 4.13 4.99 5.84 6.08 6.42 6.42 5.49 9.22
Себестоимость, млрд $
12.98 12.77 13.99 13.52 12.3 13 15.79 15.3 0.565 0.565 11.39 -46.00
Товарно материальные запасы $
3.52 3.25 3.08 3.23 3.17 3.2 3.58 4.29 4.51 4.51 3.75 7.31


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.11 4.36 3.77 5.14 1.46 4.65 3.31 3.68 5.86 5.86 3.79 32.04
Цена акции ао 77.62 84.11 86.3 91.21 91.56 96.84 97.04 107.74 116.49 116.49 101.93 4.93
Число акций ао, млн 691 700 708 729 738 769 770 771 772 772 764.00 0.90
FCF/акцию -1.6 -2.03 -3.11 -4 -1.42 -1.85 -7.06 -3.54 0.0622 0.0622 -2.7616 -153.49


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.33 7.39 6.23 8.27 2.27 7.36 5.17 5.77 9.12 9.12 19.27 5.94 32.07
ROA, % 1.7 2.26 1.88 2.46 0.6693 2.16 1.47 1.6 2.49 2.49 6.11 1.68 30.05
ROIC, % 4.67 3.97 4.78 4.48 5.36 2.6 5.27 4.68 4.67 5.17 10.62 4.52 -2.72
ROS, % 26.48 21.24 25.8 13.84 25.42 8.86 9.78 14.9 14.9 14.9 17.63 14.77 -10.13
ROCE, % 15.59 4 3.96 3.12 4.15 4.12 4.51 4.76 15.51 15.51 23.62 6.61 30.17
Ebit margin, % 22.76 16.39 25.42 22.8 24.79 26.19 26.19 26.19 25.08 0.60
Рентаб EBITDA, % 43.7 40.39 43.24 36.37 45.3 43.11 45.73 47.34 47.34 47.34 41.84 45.76 0.88
Чистая рентаб, % 23.4 25.6 10.87 14.94 4.5 14.26 8.86 9.78 14.9 14.9 17.63 10.46 27.06
Operation Margin, % 25.61 21.11 22.75 23.16 21.41 20.9 24.33 26.11 26.11 26.11 23.95 23.77 4.05
Чистая процентная маржа, % 10.83 7.87 12 9.46 12.98 10.87 14.78 5.32 15.15 14.06 11.42 11.82 3.14
Доходность FCF, % 2.46 -0.1552 -2.24 -2.61 -3.79 -4.42 -1.63 -1.87 -6.77 -3.74 -3.6860 -3.29


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.6 21.6 22.87 17.58 61.69 22.47 31.1 26.29 18.38 18.38 21.23 31.99 -21.51
P/BV
1.3 1.4 1.39 1.37 1.35 1.57 1.53 1.49 1.62 1.62 4.06 1.51 3.71
P/S
2.3 2.5 2.49 2.63 2.78 3.2 2.76 2.57 2.74 2.74 3.71 2.81 -0.29
P/FCF
-38.86 -26.86 -22.41 -65.07 10.84 -14.76 -12.92 -25.94 1464.38 1464.38 401.58 284.32 166.76
E/P
0.0519 0.0458 0.0568 0.0213 0.0469 0.0318 0.0392 0.0404 0.0644 0.0644 0.05 0.0445 6.55
EV/EBIT
22.47 34.27 23.24 23.37 21.5 21.14 21.14 21.14 22.08 -1.88
EV/EBITDA
11.66 10.48 11.93 11.83 14.99 13.04 12.36 11.65 11.69 11.69 13.64 12.75 -4.85
EV/S
4.8 4.72 5.06 5.44 5.7 5.33 5.33 5.54 5.54 5.54 5.11 5.49 -0.57
EV/FCF
-79.74 -52.52 -43.56 -120.85 -100.43 -28.18 -56.82 3501.42 3501.42 3501.42 935.78 1363.48 -303.46
Debt/EBITDA
5.24 5.82 5.78 7.38 6 6 6.05 5.93 5.93 5.93 3.33 5.98 -0.23
Netdebt/Ebitda
6.51 7.4 6.57 9.88 16.78 5.97 6.04 5.91 5.91 5.91 2.94 8.12 -18.84
Debt/Ratio
0.7 0.7 0.7 0.7 0.7 0.4179 0.4548 0.4574 0.4574 0.4574 0.32 0.4975 -8.16
Debt/Equity
2.3 2.32 2.31 2.36 2.4 1.51 1.64 1.7 2.64 2.64 2.34 1.98 1.92
Debt/Net Income
17.8 21.73 16.34 45.56 18.76 29.19 28.32 18.84 18.84 18.84 9.36 22.79 0.09
PEG
15.5 15.5 15.50 0.00
Бета
0.25 0.33 0.41 0.5268 -0.0917 -0.548 -0.548 0.46 0.1254 -210.68
Индекс Альтмана
0.66 0.62 0.64 0.54 1.42 1.43 1.74 1.71 1.59 1.59 5.44 1.58 2.29


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.25 2.45 2.47 2.67 2.81 3.11 3.18 3.24 3.21 3.21 3.11 2.70
Дивиденд
3.49 3.64 3.75 3.82 3.9 4 4.08 4.16 1.05 4.18 3.44 -23.08
Див доход, ао, %
3.93 4.1 4.25 4.1 4.04 4.35 4.15 3.7 3.59 3.65 2.88 3.97 -2.33
Дивиденды / прибыль, %
83.8 88.8 92.69 71.18 261.58 87.01 124.67 114.19 71.02 71.02 59.29 131.69 -22.95
Dividend Coverage Ratio
1.24 1 1.33 0.3473 1.13 0.7861 0.8758 0.885 1.41 1.41 1.02 4.53


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
15.04 14.75 16.31 2.74
CAPEX/Выручка, %
42.4 38.71 39.51 43.37 40.45 40.45 -0.94
Персонал, чел
27 535 27 605 27 859 27 037 -0.46