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5-day change | 1st Jan Change | ||
| 124.22 USD | +1.97% |
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+1.21% | +5.98% |
| Jun. 05 | U.S. Department of Energy Selects Duke Energy for New Grant Funding | CI |
| Jun. 05 | Duke Energy Secures Up to $61.8 Million US Department of Energy Grant for Coal Plants | MT |
Projected Income Statement: Duke Energy Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25,097 | 28,768 | 29,060 | 30,357 | 32,237 | 33,594 | 35,172 | 37,056 |
| Change | - | 14.63% | 1.02% | 4.46% | 6.19% | 4.21% | 4.7% | 5.36% |
| EBITDA 1 | 10,665 | 11,691 | 12,408 | 14,371 | 15,670 | 16,848 | 18,262 | 19,896 |
| Change | - | 9.62% | 6.13% | 15.82% | 9.04% | 7.52% | 8.39% | 8.95% |
| EBIT 1 | 5,373 | 6,187 | 7,070 | 7,926 | 8,626 | 9,496 | 10,169 | 11,206 |
| Change | - | 15.15% | 14.27% | 12.11% | 8.83% | 10.08% | 7.09% | 10.2% |
| Interest Paid 1 | -2,280 | -2,439 | -3,014 | -3,384 | -3,634 | -3,858 | -4,161 | -4,555 |
| Earnings before Tax (EBT) 1 | 3,764 | 4,253 | 4,767 | 5,194 | 5,712 | 6,290 | 6,754 | 7,457 |
| Change | - | 12.99% | 12.09% | 8.96% | 9.97% | 10.12% | 7.38% | 10.41% |
| Net income 1 | 3,802 | 2,563 | 2,735 | 4,402 | 4,912 | 5,282 | 5,689 | 6,202 |
| Change | - | -32.59% | 6.71% | 60.95% | 11.59% | 7.54% | 7.7% | 9.02% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: Duke Energy Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 66,796 | 74,758 | 79,287 | 83,959 | 89,591 | 92,070 | 97,201 | 103,081 |
| Change | - | 11.92% | 6.06% | 5.89% | 6.71% | 2.77% | 5.57% | 6.05% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: Duke Energy Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9,715 | 11,367 | 12,604 | 12,280 | 16,764 | 19,033 | 20,131 |
| Change | - | 17% | 10.88% | -2.57% | - | 13.54% | 5.77% |
| Free Cash Flow (FCF) 1 | -1,425 | -5,440 | -2,816 | 48 | - | - | - |
| Change | - | -281.75% | 48.24% | 101.7% | - | - | - |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/13/25 | - | - | - |
Forecast Financial Ratios: Duke Energy Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 42.5% | 40.64% | 42.7% | 47.34% | 48.61% | 50.15% | 51.92% | 53.69% |
| EBIT Margin (%) | 21.41% | 21.51% | 24.33% | 26.11% | 26.76% | 28.27% | 28.91% | 30.24% |
| EBT Margin (%) | 15% | 14.78% | 16.4% | 17.11% | 17.72% | 18.72% | 19.2% | 20.12% |
| Net margin (%) | 15.15% | 8.91% | 9.41% | 14.5% | 15.24% | 15.72% | 16.18% | 16.74% |
| FCF margin (%) | -5.68% | -18.91% | -9.69% | 0.16% | - | - | - | - |
| FCF / Net Income (%) | -37.48% | -212.25% | -102.96% | 1.09% | - | - | - | - |
Profitability | ||||||||
| ROA | 2.43% | 1.47% | 2.41% | 2.5% | 2.57% | 2.61% | 2.68% | 2.77% |
| ROE | 8.28% | 5.19% | 8.71% | 9.15% | 9.63% | 9.78% | 9.87% | 9.99% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.26x | 6.39x | 6.39x | 5.84x | 5.72x | 5.46x | 5.32x | 5.18x |
| Debt / Free cash flow | -46.87x | -13.74x | -28.16x | 1,749.15x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 38.71% | 39.51% | 43.37% | 40.45% | - | 49.9% | 54.11% | 54.33% |
| CAPEX / EBITDA (%) | 91.09% | 97.23% | 101.58% | 85.45% | - | 99.5% | 104.22% | 101.18% |
| CAPEX / FCF (%) | -681.75% | -208.95% | -447.59% | 25,583.33% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 10.78 | 7.697 | 12.7 | 15.91 | 15.87 | 16.01 | - | - |
| Change | - | -28.6% | 64.93% | 25.34% | -0.27% | 0.87% | - | - |
| Dividend per Share 1 | 3.9 | 3.98 | 4.06 | 4.14 | - | 4.38 | 4.527 | 4.723 |
| Change | - | 2.05% | 2.01% | 1.97% | - | - | 3.34% | 4.33% |
| Book Value Per Share 1 | 64.1 | 64.21 | 63.7 | 64.93 | 66.64 | 71.73 | 77.45 | 82.1 |
| Change | - | 0.16% | -0.79% | 1.93% | 2.62% | 7.65% | 7.98% | 6% |
| EPS 1 | 4.94 | 3.33 | 3.54 | 5.71 | 6.31 | 6.746 | 7.161 | 7.661 |
| Change | - | -32.59% | 6.31% | 61.3% | 10.51% | 6.91% | 6.15% | 6.99% |
| Nbr of stocks (in thousands) | 769,343 | 770,063 | 770,712 | 772,482 | 777,661 | 779,596 | 779,596 | 779,596 |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 18.4x | 17.3x |
| PBR | 1.73x | 1.6x |
| EV / Sales | 5.62x | 5.52x |
| Yield | 3.53% | 3.64% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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