NYSE: DUK - Duke Energy

Yield per half year: +3.81%
Dividend yield: +3.83%
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 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
Выручка, млрд $
23.46 22.74 23.57 24.52 25.08 23.87 25.1 28.77 29.06 29.06
Чистая прибыль, млрд $
2.82 2.15 3.06 2.67 3.75 1.08 3.58 2.55 2.84 2.84
EV, млрд $
99.67 99.32 107.96 118.13 128.28 130.13 148.28 153.32 154.88 154.69
EBIT, млрд $
5.83 5.64 6.51 5.21 5.71 4.55 6.38 6.56 7.21 7.62
EBITDA, млрд $
8.9 9.53 10.3 9.9 10.85 8.68 11.37 12.4 13.29 13.7
Баланс стоимость, млрд $
2.56 2.38 3.01 43.82 46.82 47.96 49.3 49.32 49.11 49.11
FCF, млрд $
-0.09 -1.1 -1.42 -2.2 -2.91 -1.05 -1.43 -5.44 -2.73 -2.71
Операционный денежный поток, млрд $
6.68 6.8 6.63 7.19 8.21 8.86 8.29 5.93 9.88 9.89
Операционная прибыль, млрд $
5.45 5.33 6.04 4.69 5.71 4.55 5.37 6.01 7.07 7.07
Операционные расходы, млрд $
4.28 4.44 4.76 5.35 5.86 6.04 6.38 6.55 6.69 6.65
CAPEX, млрд $
6.77 7.9 8.05 9.39 11.12 9.91 9.72 11.37 12.6 12.6


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.857 0.392 0.358 0.442 0.311 0.259 0.343 0.409 0.253 0.329
Short Term Investments $
0.19 0.333 0.044 21.97 19.39 22.18 0.001 0.037 0.018 0.018
Long term investments $
27.88 0.896 29.31 43.07 43.98 47.55 46.92 11.37 9.09 10.64
Total Receivables $
2.45 2.64 2.77 3.13 3.06 3.15 3.61 4.42 4.13 4.13
Total Current Assets $
8.32 8.04 8.45 9.71 9.16 8.68 9.94 13.22 12.77 12.77
Чистые активы, млрд $
39.73 41.03 41.74 9.71 9.16 8.68 9.94 112.78 12.31 112.78
Активы, млрд $
121.16 132.76 137.91 145.39 158.84 162.39 169.59 178.09 176.89 176.89
Short Term Debt $
5.71 4.81 5.41 6.82 6.28 7.11 6.69 8.01 7.09 7.28
Long Term Debt $
36.84 45.58 49.04 51.12 54.99 55.63 60.45 67.06 72.45 72.45
Задолженность, млрд $
81.39 91.72 96.18 101.56 110.89 113.2 118.45 126.23 126.71 126.71
Чистый долг, млрд $
41.69 49.99 54.08 57.16 62.38 63.82 67.87 74.02 80.2 80.01
Долг, млрд $
42.55 50.38 53.99 57.6 62.69 64.08 68.21 74.43 80.46 79.73
Interest income $
1.27 0.021 0.013 0.02 0.031 4.17 2.25 2.33 0.029
Расходы на обслуживание долга $
1.61 1.92 1.99 2.09 2.2 2.16 2.28 2.44 3.01 3.01
Чист. проц. доходы, млрд $
-1.9 0.013 0.02 0.031 4.17 2.25 2.33 0.029 0.029
Goodwill $
16.32 16.34 19.43 19.4 19.3 19.3 19.3 19.3 19.3 19.3
Амортизация, млрд $
3.14 3.29 3.53 4.07 5.14 4.13 4.99 5.84 6.08 6.08
Себестоимость, млрд $
13.73 12.98 12.77 13.99 13.52 12.3 13 15.79 15.3 15.3
Товарно материальные запасы $
3.81 3.52 3.25 3.08 3.23 3.17 3.2 3.58 4.29 4.29


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.05 3.11 4.36 3.77 5.14 1.46 4.65 3.31 3.68 3.68
Цена акции ао 77.62 84.11 86.3 91.21 91.56 96.84 97.04 107.74 117.29 117.29
Число акций ао, млн 694 691 700 708 729 738 769 770 771 771
FCF/акцию -0.1297 -1.6 -2.03 -3.11 -4 -1.42 -1.85 -7.06 -3.54 -3.51


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, % 6.99 5.33 7.39 6.23 8.27 2.27 7.36 5.17 5.77 5.78 18.48
ROA, % 2.33 1.7 2.26 1.88 2.46 0.6693 2.16 1.47 1.6 1.61 5.91
ROIC, % 4.67 3.97 4.78 4.48 5.36 2.6 5.27 4.68 4.72 5.17 10.62
ROS, % 26.48 21.24 25.8 13.84 25.42 8.86 9.78 9.78 9.78 9.78 15.66
ROCE, % 13.74 15.59 4 3.96 3.12 4.15 4.12 4.51 15.18 15.18 23.60
Ebit margin, % 22.76 16.39 25.42 22.8 24.79 26.21 26.21
Рентаб EBITDA, % 37.45 43.7 40.39 43.24 36.37 45.3 43.11 45.73 47.14 47.14 40.81
Чистая рентаб, % 23.2 23.4 25.6 10.87 14.94 4.5 14.26 8.86 9.78 9.78 15.65
Operation Margin, % 25.61 21.11 22.75 23.16 21.41 20.9 24.33 24.33 24.33 24.33 24.21
Чистая процентная маржа, % 10.83 7.87 12 9.46 12.98 10.87 14.78 5.32 15.15 14.06 11.42
Доходность FCF, % 2.46 -0.1552 -2.24 -2.61 -3.79 -4.42 -1.63 -1.87 -6.77 -3.74


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.7 19.6 21.6 22.87 17.58 61.69 22.47 31.1 26.29 26.29 21.67
P/BV
1.2 1.3 1.4 1.39 1.37 1.35 1.57 1.53 1.49 1.49 3.87
P/S
2.1 2.3 2.5 2.49 2.63 2.78 3.2 2.76 2.57 2.57 3.16
P/FCF
-38.86 -26.86 -22.41 -65.07 10.84 -14.76 -12.92 -25.94 -25.94 -25.94 7.16
E/P
0.0519 0.0458 0.0568 0.0213 0.0469 0.0318 0.0392 0.0404 0.0404 0.0404 0.05
EV/EBITDA
11.2 11.66 10.48 11.93 11.83 14.99 13.04 12.36 11.65 11.29 13.83
EV/EBIT
22.47 34.27 23.24 23.37 21.5 20.31 20.31 20.31
EV/S
4.8 4.72 5.06 5.44 5.7 5.33 5.33 5.32 5.32 5.32 5.11
EV/FCF
-79.74 -52.52 -43.56 -120.85 -100.43 -28.18 -56.82 -57.08 -57.08 -57.08 -4.06
Debt/EBITDA
5.24 5.82 5.78 7.38 6 6 6.05 5.82 5.82 5.82 4.37
Netdebt/Ebitda
6.51 7.4 6.57 9.88 16.78 5.97 6.04 5.84 5.84 5.84 4.00
Debt/Ratio
0.7 0.7 0.7 0.7 0.7 0.4179 0.4548 0.4507 0.4507 0.4507 0.41
Debt/Equity
2.3 2.32 2.31 2.36 2.4 1.51 1.64 0.7069 0.7069 0.7069 0.88
Debt/Net Income
17.8 21.73 16.34 45.56 18.76 29.19 28.32 28.06 28.06 28.06 13.95
Бета
0.25 0.33 0.41 0.5268 -0.0917 0.9925 0.9925 0.30
Индекс Альтмана
0.66 0.62 0.64 0.54 1.42 1.43 1.74 1.71 1.71 1.71 3.78


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 3.24 3.21
Дивиденд
3.36 3.49 3.64 3.75 3.82 3.9 4 4.08 4.16 5.19
Див доход, ао, %
4.58 3.93 4.1 4.25 4.1 4.04 4.35 4.49 3.55 3.83 2.96
Дивиденды / прибыль, %
93.3 83.8 88.8 92.69 71.18 261.58 87.01 124.67 114.19 114.19 70.08


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

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
Персонал, чел
27535 27605 27859 27037