Company Valuation: Duke Energy Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 80,704 79,309 74,790 83,227 91,150 102,561 - -
Change - -1.73% -5.7% 11.28% 9.52% 12.52% - -
Enterprise Value (EV) 1 147,500 154,067 154,077 167,186 180,741 194,602 199,903 205,211
Change - 4.45% 0.01% 8.51% 8.11% 7.67% 2.72% 2.66%
P/E ratio 21.2x 30.9x 27.4x 18.9x 18.6x 19.6x 18.4x 17.2x
PBR 1.64x 1.6x 1.52x 1.66x 1.76x 1.86x 1.75x 1.64x
PEG - -0.9x 4.34x 0.3x 1.8x 2.91x 2.94x 2.42x
Capitalization / Revenue 3.22x 2.76x 2.57x 2.74x 2.83x 3.08x 2.95x 2.8x
EV / Revenue 5.88x 5.36x 5.3x 5.51x 5.61x 5.85x 5.76x 5.59x
EV / EBITDA 13.8x 13.2x 12.4x 11.6x 11.5x 11.7x 10.9x 10.3x
EV / EBIT 27.5x 24.9x 21.8x 21.1x 21x 20.4x 19.4x 18.4x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 3.9 3.98 4.06 4.14 - 4.387 4.532 4.723
Rate of return 3.72% 3.86% 4.18% 3.84% - 3.33% 3.44% 3.58%
EPS 2 4.94 3.33 3.54 5.71 6.31 6.736 7.157 7.666
Distribution rate 78.9% 120% 115% 72.5% - 65.1% 63.3% 61.6%
Net sales 1 25,097 28,768 29,060 30,357 32,237 33,253 34,715 36,678
EBITDA 1 10,665 11,691 12,408 14,371 15,670 16,686 18,272 19,896
EBIT 1 5,373 6,187 7,070 7,926 8,626 9,529 10,291 11,177
Net income 1 3,802 2,563 2,735 4,402 4,912 5,270 5,696 6,191
Net Debt 1 66,796 74,758 79,287 83,959 89,591 92,041 97,342 102,650
Reference price 2 104.90 102.99 97.04 107.74 117.21 131.79 131.79 131.79
Nbr of stocks (in thousands) 769,343 770,063 770,712 772,482 777,661 778,217 - -
Announcement Date 2/10/22 2/9/23 2/8/24 2/13/25 2/10/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.57x5.85x11.66x3.33% 103B
67.34x5.77x44.75x0.19% 267B
23.58x9.55x15.96x2.64% 196B
20.67x4.08x11.54x3.59% 159B
14.48x1.97x6.9x4.91% 116B
21.51x6.05x13.21x3.13% 110B
24.81x3.85x13.81x0.6% 104B
21.52x5.34x12.63x2.85% 73.93B
17.89x6.34x12.99x4.16% 56.46B
26.43x6.42x14.22x2.21% 53.32B
Average 25.78x 5.52x 15.77x 2.76% 123.77B
Weighted average by Cap. 31.10x 5.69x 19.55x 2.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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