Duke Energy Corporation
DUK
NYSE89.68
Duke Energy Corporation
NYSE:DUK
RECENT
PRICE
89.68
P/E
RATIO
20.16
(PEG:-0.71)
P/E RATIO
RELATIVE
TO S&P
0.95
DIV
YLD
4.06%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
- - Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Fiscal year
38.93
4.78
0.88
3.82
30.29
3.57
0.20
2.59
31.32
3.23
(2.51)
2.71
29.54
2.49
(2.15)
2.92
32.49
3.00
(0.70)
2.92
32.72
3.84
(1.58)
2.99
34.19
3.08
(0.45)
3.05
34.84
3.77
1.21
3.10
33.84
2.66
1.70
3.16
33.80
4.06
(0.13)
3.25
32.91
3.11
(1.60)
3.37
33.66
4.37
(2.03)
3.50
34.63
3.77
(3.11)
3.49
34.40
5.14
(4.00)
3.66
32.39
1.87
(1.43)
3.82
34.05
5.30
11.25
- -
37.36
3.33
4.34
4.13
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
8.67
66.93
7.44
50.47
10.40
49.77
10.18
50.46
10.96
51.26
9.85
51.29
9.58
71.35
7.83
58.54
7.62
57.81
9.75
57.24
11.43
59.38
11.50
59.63
13.26
61.89
15.26
64.23
13.44
65.08
- -
66.89
14.76
64.21
CAPEX per share
Book Value per share
390
420
422
431
439
444
574
706
707
694
691
700
708
729
737
737
770
Comm.Shares outs.(m)
- -
- -
- -
16.2
0.93
4.47%
16.2
0.75
5.18%
18.1
0.26
6.47%
17.0
0.82
5.74%
14.8
0.91
5.27%
21.0
1.41
4.71%
18.4
1.08
4.47%
27.8
1.53
4.27%
18.5
0.92
4.33%
25.3
1.14
4.28%
19.2
0.82
4.16%
21.2
0.85
4.36%
17.5
0.72
4.08%
46.9
1.24
4.36%
18.7
0.62
- -
31.1
1.47
3.98%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$126,275 m.
Total assets
$178,261 m.
Long-term debt
$67,937 m.
Cash and equiv.
$409 m.
Goodwill $19,303 m.
Retained earnings $2,756 m.
Common stock 770 m. shares
Market Capitalisation
$72,518 m. (as of 4/6/23)
14,529
19.1%
19,624
15.9%
24,598
20.3%
23,925
22.0%
23,459
22.9%
22,743
23.5%
23,565
24.5%
24,521
19.1%
25,079
22.8%
23,868
19.1%
25,097
21.4%
28,768
21.5%
Revenue (m)
Operating margin
2,026
1,706
2,652
1,768
3,229
2,665
3,507
1,883
3,613
2,816
3,880
2,152
4,046
3,059
4,696
2,666
5,176
3,748
5,486
1,377
4,990
3,908
5,843
2,563
Depreciation (m)
Net profit (m)
30.5%
11.7%
28.8%
9.0%
32.2%
10.8%
40.4%
7.9%
32.1%
12.0%
31.0%
9.5%
28.0%
13.0%
14.6%
10.9%
12.7%
14.9%
(28.1)%
5.8%
5.1%
15.6%
8.0%
8.9%
Income tax rate
Net profit margin
1,352
18,679
22,772
93
35,034
40,956
1,872
37,023
41,330
342
35,999
40,875
(3,078)
36,608
39,727
(3,512)
44,769
41,033
(4,029)
48,579
41,739
(5,327)
50,788
43,817
(5,589)
54,016
46,822
(7,623)
56,965
47,964
(5,991)
61,522
49,296
(5,651)
67,937
49,441
Working capital (m)
Long-term debt (m)
Equity (m)
4.1%
5.3%
7.5%
2.6%
3.3%
4.3%
3.5%
4.8%
6.4%
2.8%
4.3%
4.6%
3.6%
4.8%
7.1%
3.0%
3.9%
5.2%
3.6%
4.5%
7.3%
3.4%
3.6%
6.1%
4.0%
4.1%
8.0%
2.9%
2.0%
2.9%
4.0%
3.8%
7.9%
3.1%
3.0%
5.2%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
259
343
409
Receivables
3,153
3,610
1,309
Inventory
3,167
3,199
3,584
Other
2,103
2,788
7,920
Current assets
8,682
9,940
13,222
Acc. Payable
3,144
3,629
4,754
Debt due
7,111
6,691
8,106
Other
6,050
5,611
6,013
Current liab.
16,305
15,931
18,873
2.7%
(320.9)%
22.1%
(180.3)%
0.9%
(681.7)%
17.9%
266.8%
(18.6)%
185.9%
20.0%
(4,171.1)%
(8.4)%
(145.1)%
19.9%
(172.8)%
7.3%
(28.7)%
28.8%
(78.4)%
(104.2)%
(6.4)%
100.0%
- -
Plowback ratio
Div.&Repurch. to FCF
Duke Energy Corporation (US) started trading on July 2, 2012 (cik: 0001326160), operates in the Utilities sector (Utilities—Regulated Electric industry), has 27,605 full-time employees, and is led by Ms. Lynn J. Good. Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electricity in the Carolinas, Florida, and the Midwest; and uses coal, hydroelectric, natural gas, oil, renewable generation, and nuclear fuel to generate electricity. It also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and load-serving entities. This segment serves approximately 8.2 million customers in 6 states in the Southeast and Midwest regions of the United States covering a service territory of approximately 91,000 square miles; and owns approximately 50,259 megawatts (MW) of generation capacity. The Gas Utilities and Infrastructure segment distributes natural gas to residential, commercial, industrial, and power generation natural gas customers; and owns, operates, and invests in pipeline transmission and natural gas storage facilities. It has approximately 1.6 million customers, including 1.1 million customers in North Carolina, South Carolina, and Tennessee, as well as 550,000 customers in southwestern Ohio and northern Kentucky. The Commercial Renewables segment acquires, owns, develops, builds, and operates wind and solar renewable generation projects, including nonregulated renewable energy and energy storage services to utilities, electric cooperatives, municipalities, and corporate customers. It has 23 wind, 178 solar, and 2 battery storage facilities, as well as 71 fuel cell locations with a capacity of 3,554 MW across 22 states. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2005. The company was founded in 1904 and is headquartered in Charlotte, North Carolina.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
4.31%
1.91%
Cash flow
-245.05%
18.02%
Earnings
31.68%
16.96%
Dividends
- -
- -
Book value
3.09%
2.05%
Insider trading
Type
Shares
Date
Good Lynn J
InKind
5,630
02/24/23
Jamil Dhiaa M.
InKind
1,437
02/24/23
Reising Ronald R
InKind
154
02/24/23
Glenn Robert Alexander
InKind
132
02/24/23
Janson Julia S
InKind
1,140
02/24/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
5,949
5,421
6,721
5,777
23,868
2021
6,150
5,758
6,951
6,238
25,097
2022
7,132
6,685
7,968
6,983
28,768
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
1.27
(1.09)
1.77
(0.09)
1.87
2021
1.35
1.04
1.91
1.01
5.30
2022
1.06
1.16
1.80
(0.67)
3.35
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.96
0.93
0.98
0.95
3.82
2021
1.06
1.03
1.08
- -
3.18
2022
- -
2.04
- -
2.08
4.13
05/11/2022
U.S. Offshore Wind Plans Collide With Fishing Concerns off Carolina Coast
The Wall Street Journal - Read more...
05/18/2021
Duke Energy Shake-Up Idea May Be Too New, Too Late
The Wall Street Journal - Read more...
05/17/2021
Elliott Urges Duke Energy to Consider Separation Into Three Companies
The Wall Street Journal - Read more...
05/10/2021
Elliott Management Has Stake in Duke Energy
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