DUKE ENERGY CORPORATION

(DUK)
  Report
Delayed Nyse  -  04:04 2022-07-05 pm EDT
106.34 USD   -2.99%
07/04Duke Energy Florida's innovative technology reduces outages and saves customers millions of minutes of interruptions
AQ
07/01Duke Energy Florida's innovative technology reduces outages and saves customers millions of minutes of interruptions
PR
07/01DUKE ENERGY : Florida's innovative technology reduces outages and saves customers millions of minutes of interruptions
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 66 49567 38480 70484 396--
Enterprise Value (EV)1 127 445129 861147 500155 371159 989164 458
P/E ratio 18,0x53,2x21,2x19,8x18,4x17,2x
Yield 4,11%4,17%3,72%3,76%3,88%4,03%
Capitalization / Revenue 2,65x2,82x3,22x3,17x3,10x3,01x
EV / Revenue 5,08x5,44x5,88x5,84x5,89x5,86x
EV / EBITDA 12,4x16,9x13,8x13,1x12,4x11,9x
Price to Book 1,43x1,43x1,64x1,65x1,62x1,59x
Nbr of stocks (in thousands) 729 033735 959769 343769 900--
Reference price (USD) 91,291,6105106106106
Announcement Date 02/13/202002/11/202102/10/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 25 07923 86825 09726 58527 18528 082
EBITDA1 10 2467 70610 66511 89712 89513 808
Operating profit (EBIT)1 5 6984 5535 3736 4117 0357 539
Operating Margin 22,7%19,1%21,4%24,1%25,9%26,8%
Pre-Tax Profit (EBT)1 4 0978393 7644 3954 8795 254
Net income1 3 7071 2703 8024 1264 4314 739
Net margin 14,8%5,32%15,1%15,5%16,3%16,9%
EPS2 5,061,724,945,385,786,17
Dividend per Share2 3,753,823,904,004,124,28
Announcement Date 02/13/202002/11/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 6 9516 2387 1325 8577 5456 294
EBITDA1 3 0412 3742 8562 6863 2313 543
Operating profit (EBIT)1 1 6871 0671 2791 2822 0761 494
Operating Margin 24,3%17,1%17,9%21,9%27,5%23,7%
Pre-Tax Profit (EBT)1 1 3666398068231 3601 489
Net income1 1 3667328188831 448952
Net margin 19,7%11,7%11,5%15,1%19,2%15,1%
EPS2 1,790,931,081,111,911,26
Dividend per Share ------
Announcement Date 11/04/202102/10/202205/09/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 60 95062 47766 79670 97475 59380 062
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,95x8,11x6,26x5,97x5,86x5,80x
Free Cash Flow1 -2 913-1 625-1 425-2 295-2 235-1 257
ROE (Net Profit / Equities) 8,27%7,96%8,28%8,68%8,99%9,31%
Shareholders' equity1 44 82415 95545 91347 52549 29950 916
ROA (Net Profit / Asset) 2,46%2,35%2,43%2,42%2,49%2,62%
Assets1 150 45354 089156 712170 613177 991180 774
Book Value Per Share2 63,964,064,164,365,866,8
Cash Flow per Share2 11,312,010,812,213,314,2
Capex1 11 12210 4819 71512 20512 34312 005
Capex / Sales 44,3%43,9%38,7%45,9%45,4%42,7%
Announcement Date 02/13/202002/11/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 84 396 490 836
Net sales (USD) 25 097 000 000
Number of employees 27 605
Sales / Employee (USD) 909 147
Free-Float 95,0%
Free-Float capitalization (USD) 80 147 748 514
Avg. Exchange 20 sessions (USD) 319 903 898
Average Daily Capital Traded 0,38%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA