Financials Duke Energy Corporation BOERSE MUENCHEN

Equities

D2MN

US26441C2044

Electric Utilities

Real-time BOERSE MUENCHEN 02:13:44 28/06/2024 pm IST 5-day change 1st Jan Change
94.14 EUR -0.16% Intraday chart for Duke Energy Corporation +0.94% +7.64%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 66,495 67,384 80,704 79,309 74,790 77,632 - -
Enterprise Value (EV) 1 1,27,445 1,29,861 1,47,500 1,54,067 1,54,077 1,59,097 1,64,590 1,70,026
P/E ratio 18 x 53.2 x 21.2 x 30.9 x 27.4 x 16.7 x 15.8 x 14.9 x
Yield 4.11% 4.17% 3.72% 3.86% 4.18% 4.17% 4.3% 4.47%
Capitalization / Revenue 2.65 x 2.82 x 3.22 x 2.76 x 2.57 x 2.64 x 2.52 x 2.44 x
EV / Revenue 5.08 x 5.44 x 5.88 x 5.36 x 5.3 x 5.4 x 5.35 x 5.34 x
EV / EBITDA 12.4 x 16.9 x 13.8 x 13.2 x 12.4 x 11.5 x 11.1 x 10.6 x
EV / FCF -43.8 x -79.9 x -104 x -28.3 x -54.7 x -159 x -102 x -133 x
FCF Yield -2.29% -1.25% -0.97% -3.53% -1.83% -0.63% -0.98% -0.75%
Price to Book 1.43 x 1.43 x 1.64 x 1.6 x 1.52 x 1.5 x 1.47 x 1.42 x
Nbr of stocks (in thousands) 7,29,033 7,35,959 7,69,343 7,70,063 7,70,712 7,71,769 - -
Reference price 2 91.21 91.56 104.9 103.0 97.04 100.6 100.6 100.6
Announcement Date 13/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
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 29,458 30,792 31,820
EBITDA 1 10,246 7,706 10,665 11,691 12,408 13,775 14,878 15,997
EBIT 1 5,698 4,553 5,373 6,187 7,070 8,055 8,629 9,204
Operating Margin 22.72% 19.08% 21.41% 21.51% 24.33% 27.34% 28.02% 28.92%
Earnings before Tax (EBT) 1 4,097 839 3,764 4,253 4,767 5,480 5,733 6,115
Net income 1 3,707 1,270 3,802 2,563 2,735 4,577 4,885 5,224
Net margin 14.78% 5.32% 15.15% 8.91% 9.41% 15.54% 15.87% 16.42%
EPS 2 5.060 1.720 4.940 3.330 3.540 6.020 6.354 6.766
Free Cash Flow 1 -2,913 -1,625 -1,425 -5,440 -2,816 -1,002 -1,608 -1,283
FCF margin -11.62% -6.81% -5.68% -18.91% -9.69% -3.4% -5.22% -4.03%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 3.750 3.820 3.900 3.980 4.060 4.195 4.327 4.494
Announcement Date 13/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 6,238 7,132 6,685 7,968 7,351 7,276 6,578 7,994 7,212 7,671 6,464 8,469 7,861 7,929 -
EBITDA 1 2,374 2,856 2,736 3,382 2,823 3,069 2,763 3,552 3,184 3,350 2,844 3,550 4,057 3,362 -
EBIT 1 1,067 1,279 1,413 2,024 1,369 1,674 1,430 2,111 1,855 1,963 1,504 2,407 2,373 2,026 -
Operating Margin 17.1% 17.93% 21.14% 25.4% 18.62% 23.01% 21.74% 26.41% 25.72% 25.59% 23.26% 28.42% 30.19% 25.54% -
Earnings before Tax (EBT) 1 639 806 957 1,518 813 1,125 870 1,515 1,257 1,332 881.5 1,773 1,363 - -
Net income 1 732 818 893 1,383 -531 765 -234 1,213 991 1,099 770.2 1,542 1,233 - -
Net margin 11.73% 11.47% 13.36% 17.36% -7.22% 10.51% -3.56% 15.17% 13.74% 14.33% 11.92% 18.21% 15.68% - -
EPS 2 0.9300 1.080 1.140 1.810 -0.7100 1.010 -0.3200 1.590 1.270 1.440 1.077 1.927 1.567 - -
Dividend per Share 2 0.9850 0.9850 0.9850 1.005 1.005 1.005 1.005 1.025 1.025 1.025 1.054 1.062 1.062 1.101 1.114
Announcement Date 10/02/22 09/05/22 04/08/22 04/11/22 09/02/23 09/05/23 08/08/23 02/11/23 08/02/24 07/05/24 - - - - -
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 81,465 86,958 92,394
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.949 x 8.108 x 6.263 x 6.394 x 6.39 x 5.914 x 5.845 x 5.776 x
Free Cash Flow 1 -2,913 -1,625 -1,425 -5,440 -2,816 -1,002 -1,609 -1,283
ROE (net income / shareholders' equity) 8.27% 7.96% 8.28% 5.19% 8.71% 9.34% 9.58% 9.82%
ROA (Net income/ Total Assets) 2.46% 2.35% 2.43% 1.47% 2.41% 2.5% 2.62% 2.69%
Assets 1 1,50,453 54,089 1,56,712 1,73,928 1,13,288 1,83,092 1,86,636 1,94,134
Book Value Per Share 2 63.90 64.00 64.10 64.20 63.70 67.20 68.60 71.10
Cash Flow per Share 2 11.30 12.00 10.80 7.700 12.70 15.00 15.20 -
Capex 1 11,122 10,481 9,715 11,367 12,604 12,255 13,541 14,131
Capex / Sales 44.35% 43.91% 38.71% 39.51% 43.37% 41.6% 43.98% 44.41%
Announcement Date 13/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
100.6 USD
Average target price
106.8 USD
Spread / Average Target
+6.18%
Consensus
  1. Stock Market
  2. Equities
  3. DUK Stock
  4. D2MN Stock
  5. Financials Duke Energy Corporation