Financials Duke Energy Corporation

Equities

DUK

US26441C2044

Electric Utilities

Market Closed - Nyse 04:00:02 2024-04-18 pm EDT 5-day change 1st Jan Change
95.93 USD +1.51% Intraday chart for Duke Energy Corporation +0.67% -1.14%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 66,495 67,384 80,704 79,309 74,790 72,903 - -
Enterprise Value (EV) 1 127,445 129,861 147,500 154,067 154,077 154,191 159,379 164,019
P/E ratio 18 x 53.2 x 21.2 x 30.9 x 27.4 x 15.7 x 14.8 x 13.9 x
Yield 4.11% 4.17% 3.72% 3.86% 4.18% 4.44% 4.6% 4.76%
Capitalization / Revenue 2.65 x 2.82 x 3.22 x 2.76 x 2.57 x 2.45 x 2.35 x 2.27 x
EV / Revenue 5.08 x 5.44 x 5.88 x 5.36 x 5.3 x 5.17 x 5.13 x 5.12 x
EV / EBITDA 12.4 x 16.9 x 13.8 x 13.2 x 12.4 x 11.2 x 10.7 x 10.2 x
EV / FCF -43.8 x -79.9 x -104 x -28.3 x -54.7 x -154 x -99.8 x -128 x
FCF Yield -2.29% -1.25% -0.97% -3.53% -1.83% -0.65% -1% -0.78%
Price to Book 1.43 x 1.43 x 1.64 x 1.6 x 1.52 x 1.43 x 1.37 x 1.3 x
Nbr of stocks (in thousands) 729,033 735,959 769,343 770,063 770,712 771,460 - -
Reference price 2 91.21 91.56 104.9 103.0 97.04 94.50 94.50 94.50
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,079 23,868 25,097 28,768 29,060 29,817 31,080 32,049
EBITDA 1 10,246 7,706 10,665 11,691 12,408 13,748 14,894 16,088
EBIT 1 5,698 4,553 5,373 6,187 7,070 8,061 8,623 9,321
Operating Margin 22.72% 19.08% 21.41% 21.51% 24.33% 27.03% 27.74% 29.08%
Earnings before Tax (EBT) 1 4,097 839 3,764 4,253 4,767 5,420 5,805 6,233
Net income 1 3,707 1,270 3,802 2,563 2,735 4,574 4,883 5,230
Net margin 14.78% 5.32% 15.15% 8.91% 9.41% 15.34% 15.71% 16.32%
EPS 2 5.060 1.720 4.940 3.330 3.540 6.016 6.372 6.796
Free Cash Flow 1 -2,913 -1,625 -1,425 -5,440 -2,816 -1,002 -1,596 -1,283
FCF margin -11.62% -6.81% -5.68% -18.91% -9.69% -3.36% -5.14% -4%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 3.750 3.820 3.900 3.980 4.060 4.195 4.342 4.496
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 6,951 6,238 7,132 6,685 7,968 7,351 7,276 6,578 7,994 7,212 7,150 6,469 8,475 8,080 -
EBITDA 1 3,041 2,374 2,856 2,736 3,382 2,823 3,069 2,763 3,552 3,184 3,039 2,985 3,689 4,240 -
EBIT 1 1,687 1,067 1,279 1,413 2,024 1,369 1,674 1,430 2,111 1,855 1,680 1,497 2,405 2,541 -
Operating Margin 24.27% 17.1% 17.93% 21.14% 25.4% 18.62% 23.01% 21.74% 26.41% 25.72% 23.5% 23.15% 28.38% 31.45% -
Earnings before Tax (EBT) 1 1,366 639 806 957 1,518 813 1,125 870 1,515 1,257 1,229 939.7 1,779 1,469 -
Net income 1 1,366 732 818 893 1,383 -531 765 -234 1,213 991 1,006 770.2 1,542 1,290 -
Net margin 19.65% 11.73% 11.47% 13.36% 17.36% -7.22% 10.51% -3.56% 15.17% 13.74% 14.07% 11.91% 18.19% 15.97% -
EPS 2 1.790 0.9300 1.080 1.140 1.810 -0.7100 1.010 -0.3200 1.590 1.270 1.368 1.067 1.952 1.597 -
Dividend per Share 2 0.9850 0.9850 0.9850 0.9850 1.005 1.005 1.005 1.005 1.025 1.025 1.054 1.054 1.062 1.064 1.114
Announcement Date 11/4/21 2/10/22 5/9/22 8/4/22 11/4/22 2/9/23 5/9/23 8/8/23 11/2/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 60,950 62,477 66,796 74,758 79,287 81,288 86,476 91,116
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.949 x 8.108 x 6.263 x 6.394 x 6.39 x 5.913 x 5.806 x 5.664 x
Free Cash Flow 1 -2,913 -1,625 -1,425 -5,440 -2,816 -1,002 -1,596 -1,283
ROE (net income / shareholders' equity) 8.27% 7.96% 8.28% 5.19% 8.71% 9.38% 9.7% 9.88%
ROA (Net income/ Total Assets) 2.46% 2.35% 2.43% 1.47% 2.41% 2.53% 2.62% 2.69%
Assets 1 150,453 54,089 156,712 173,928 113,288 180,757 186,553 194,359
Book Value Per Share 2 63.90 64.00 64.10 64.20 63.70 66.30 68.70 72.40
Cash Flow per Share 2 11.30 12.00 10.80 7.700 12.70 15.00 15.20 16.00
Capex 1 11,122 10,481 9,715 11,367 12,604 12,153 13,611 14,053
Capex / Sales 44.35% 43.91% 38.71% 39.51% 43.37% 40.76% 43.79% 43.85%
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
94.5 USD
Average target price
104.5 USD
Spread / Average Target
+10.58%
Consensus
  1. Stock Market
  2. Equities
  3. DUK Stock
  4. Financials Duke Energy Corporation