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Duke Energy Corporation

Utilities US DUK

114.93USD
1.19(1.05%)

Last update at 2024-11-21T20:57:00Z

Day Range

113.15114.88
LowHigh

52 Week Range

82.11101.94
LowHigh

Fundamentals

  • Previous Close 113.74
  • Market Cap74890.08M
  • Volume1356543
  • P/E Ratio20.54
  • Dividend Yield4.18%
  • EBITDA12789.00M
  • Revenue TTM28750.00M
  • Revenue Per Share TTM37.30
  • Gross Profit TTM 13112.00M
  • Diluted EPS TTM4.73

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4253.00M 3764.00M 839.00M 4097.00M 3073.00M
Minority interest 81.00M 329.00M 295.00M -177.00000M -22.00000M
Net income 3911.00M 3579.00M 1075.00M 3748.00M 2666.00M
Selling general administrative - 1389.00M 1337.00M 1307.00M 1280.00M
Selling and marketing expenses - - - - -
Gross profit 12976.00M 12095.00M 11569.00M 11560.00M 10530.00M
Reconciled depreciation 5086.00M 4990.00M 5486.00M 5176.00M 4696.00M
Ebit 6187.00M 6380.00M 4553.00M 5709.00M 5658.00M
Ebitda 12015.00M 11370.00M 8680.00M 10845.00M 9732.00M
Depreciation and amortization 5828.00M 4990.00M 4127.00M 5136.00M 4074.00M
Non operating income net other - 671.00M -1552.00000M 592.00M 482.00M
Operating income 6187.00M 5373.00M 4553.00M 5709.00M 4685.00M
Other operating expenses 22344.00M 19381.00M 18341.00M 19374.00M 19345.00M
Interest expense 2439.00M 2280.00M 2162.00M 2204.00M 2094.00M
Tax provision 342.00M 192.00M -236.00000M 519.00M 448.00M
Interest income 2326.00M 2252.00M 4167.00M 31.00M 20.00M
Net interest income -2439.00000M -2280.00000M -2162.00000M -2173.00000M -2074.00000M
Extraordinary items -1323.00000M 7.00M 7.00M -7.00000M -1.00000M
Non recurring - 356.00M 984.00M -8.00000M 402.00M
Other items - - - - -
Income tax expense 342.00M 192.00M -236.00000M 519.00M 448.00M
Total revenue 28768.00M 25097.00M 23868.00M 25079.00M 24521.00M
Total operating expenses 6552.00M 6379.00M 6042.00M 5855.00M 5354.00M
Cost of revenue 15792.00M 13002.00M 12299.00M 13519.00M 13991.00M
Total other income expense net -1934.00000M -1609.00000M -3714.00000M -1612.00000M -9.00000M
Discontinued operations -1323.00000M 7.00M 7.00M -7.00000M 19.00M
Net income from continuing ops 3911.00M 3572.00M 1075.00M 3578.00M 2625.00M
Net income applicable to common shares 2563.00M 3802.00M 1270.00M 3707.00M 2666.00M
Preferred stock and other adjustments - 106.00M 107.00M 41.00M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 178261.00M 169587.00M 162388.00M 158838.00M 145392.00M
Intangible assets - - - 249.00M 246.00M
Earning assets - - - - -
Other current assets 4552.00M 2788.00M 2103.00M 2560.00M 3054.00M
Total liab 126275.00M 118451.00M 113204.00M 110887.00M 101558.00M
Total stockholder equity 49441.00M 49296.00M 47964.00M 46822.00M 43817.00M
Deferred long term liab 14645.00M 12487.00M 12421.00M 13222.00M 13617.00M
Other current liab -3951.00000M 3682.00M 4313.00M 3151.00M 4161.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1963.00M 1963.00M 1963.00M 1963.00M 1.00M
Retained earnings 2756.00M 3265.00M 2471.00M 4108.00M 3113.00M
Other liab 39423.00M 40998.00M 39934.00M 39718.00M 35394.00M
Good will 19303.00M 19303.00M 19303.00M 19303.00M 19303.00M
Other assets 32491.00M 26700.00M 26660.00M 26309.00M 24170.00M
Cash 409.00M 343.00M 259.00M 311.00M 442.00M
Cash and equivalents 409.00M 343.00M 259.00M 311.00M 442.00M
Total current liabilities 18873.00M 15931.00M 16305.00M 14752.00M 15041.00M
Current deferred revenue 9964.00M 1929.00M 1737.00M 1838.00M 577.00M
Net debt 75634.00M 67870.00M 63817.00M 62382.00M 57497.00M
Short term debt 8106.00M 6691.00M 7111.00M 6276.00M 6816.00M
Short long term debt 8106.00M 6691.00M 7111.00M 6276.00M 6816.00M
Short long term debt total 76043.00M 68213.00M 64076.00M 62693.00M 57939.00M
Other stockholder equity 44862.00M 44371.00M 43767.00M 40881.00M 40795.00M
Property plant equipment 112781.00M 112674.00M 106782.00M 102127.00M 91694.00M
Total current assets 13222.00M 9940.00M 8682.00M 9163.00M 9714.00M
Long term investments 9092.00M 11371.00M 46924.00M 47548.00M 43984.00M
Net tangible assets 27792.00M 28031.00M 46002.00M 44860.00M 43817.00M
Short term investments - - - 18.00M 37.00M
Net receivables 4415.00M 3610.00M 3153.00M 3060.00M 3134.00M
Long term debt 67061.00M 60448.00M 55625.00M 54985.00M 51123.00M
Inventory 3584.00M 3199.00M 3167.00M 3232.00M 3084.00M
Accounts payable 4754.00M 3629.00M 3144.00M 3487.00M 3487.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 1840.00M 1220.00M 1129.00M 17.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -140.00000M -303.00000M -237.00000M -130.00000M -92.00000M
Additional paid in capital - - - - -
Common stock total equity - 1.00M 1.00M 1.00M 1.00M
Preferred stock total equity - 1962.00M 1962.00M 1962.00M -
Retained earnings total equity - 3265.00M 2471.00M 4108.00M 3113.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13890.00M 3812.00M 3601.00M 3289.00M 8746.00M
Deferred long term asset charges - - - - -
Non current assets total 165039.00M 159647.00M 153706.00M 149675.00M 135678.00M
Capital lease obligations 876.00M 1074.00M 1340.00M 2401.00M 335.00M
Long term debt total 67061.00M 60448.00M 55625.00M 54985.00M 51123.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -11973.00000M -10935.00000M -299.00000M -318.00000M -294.00000M
Change to liabilities 805.00M 615.00M -411.00000M -271.00000M 733.00M
Total cashflows from investing activities -11973.00000M -10935.00000M -10604.00000M -11957.00000M -10060.00000M
Net borrowings 8052.00M 3093.00M 2686.00M 3235.00M 3564.00M
Total cash from financing activities 6129.00M 2609.00M 1731.00M 3730.00M 2960.00M
Change to operating activities -2822.00000M -892.00000M -637.00000M -441.00000M -1439.00000M
Net income 2588.00M 3579.00M 1082.00M 3571.00M 2644.00M
Change in cash 83.00M -36.00000M -17.00000M -18.00000M 86.00M
Begin period cash flow 520.00M 556.00M 573.00M 591.00M 505.00M
End period cash flow 603.00M 520.00M 556.00M 573.00M 591.00M
Total cash from operating activities 5927.00M 8290.00M 8856.00M 8209.00M 7186.00M
Issuance of capital stock 9.00M 5.00M 2745.00M 2346.00M 1838.00M
Depreciation 5843.00M 5663.00M 5486.00M 5176.00M 4696.00M
Other cashflows from investing activities -11973.00000M -10935.00000M -398.00000M -517.00000M -377.00000M
Dividends paid -3179.00000M -3114.00000M -2812.00000M -2668.00000M 2471.00M
Change to inventory -476.00000M -34.00000M 66.00M -122.00000M 156.00M
Change to account receivables -788.00000M -955.00000M -639.00000M -539.00000M -1820.00000M
Sale purchase of stock 9.00M 10528.00M 9339.00M 9450.00M 6752.00M
Other cashflows from financing activities 13982.00M 1481.00M -888.00000M 817.00M 29.00M
Change to netincome 805.00M 4382.00M 327.00M -184.00000M 794.00M
Capital expenditures 11367.00M 9715.00M 9907.00M 11122.00M 9389.00M
Change receivables - -297.00000M -56.00000M 78.00M -345.00000M
Cash flows other operating - -1122.00000M 2362.00M -39.00000M -1492.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -36.00000M -17.00000M -18.00000M 86.00M
Change in working capital -3271.00000M -690.00000M -531.00000M -873.00000M -1163.00000M
Stock based compensation - -5164.00000M -5009.00000M -5109.00000M -4612.00000M
Other non cash items 967.00M 4711.00M 7774.00M 4638.00M 4542.00M
Free cash flow -5440.00000M -1425.00000M -1051.00000M -2913.00000M -2203.00000M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DUK
Duke Energy Corporation
1.19 1.05% 114.93 20.54 16.34 2.60 1.59 5.34 11.98
NEE
Nextera Energy Inc
0.54 0.70% 77.42 15.77 17.61 4.52 2.61 7.10 12.28
SO
Southern Company
0.38 0.43% 88.34 25.35 17.76 2.89 2.48 5.27 13.35
NGG
National Grid PLC ADR
0.36 0.57% 63.10 15.63 13.83 2.41 1.32 5.05 14.80
NGGTF
National Grid plc
- -% 12.20 15.34 13.87 2.40 1.33 5.05 14.80

Reports Covered

Stock Research & News

Profile

Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through two segments, Electric Utilities and Infrastructure (EU&I) and Gas Utilities and Infrastructure (GU&I). The EU&I segment generates, transmits, distributes, and sells electricity in the Carolinas, Florida, and the Midwest; and uses coal, hydroelectric, natural gas, oil, solar and wind sources, renewables, and nuclear fuel to generate electricity. This segment also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and load-serving entities. The GU&I segment distributes natural gas to residential, commercial, industrial, and power generation natural gas customers; and invests in pipeline transmission projects, renewable natural gas projects, and natural gas storage facilities. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2006. The company was founded in 1904 and is headquartered in Charlotte, North Carolina.

Duke Energy Corporation

526 South Church Street, Charlotte, NC, United States, 28202-1803

Key Executives

Name Title Year Born
Ms. Lynn J. Good Chairman, Pres & CEO 1960
Mr. Dhiaa M. Jamil Exec. VP & COO 1956
Mr. Kodwo Ghartey-Tagoe Exec. VP, Chief Legal Officer & Corp. Sec. 1963
Mr. Steven Keith Young Exec. VP & Chief Commercial Officer 1958
Ms. Julia Smoot Janson J.D. Exec. VP & CEO of Duke Energy Carolinas 1964
Mr. Brian D. Savoy Exec. VP & CFO 1975
Ms. Cynthia S. Lee VP, Chief Accounting Officer & Controller 1967
Ms. Bonnie B. Titone Sr. VP & Chief Information Officer NA
Mr. Jack Sullivan VP of Investor Relations NA
Ms. Melissa M. Feldmeier VP and Chief Ethics & Compliance Officer NA

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