US stock · Utilities sector · Utilities—Regulated Electric
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Duke Energy Corporation

DUKNYSE

103.71

USD
-0.97
(-0.93%)
Market Closed
20.99P/E
18Forward P/E
1.05P/E to S&P500
79.853BMarket CAP
3.76%Div Yield

Duke Energy Corporation

NYSE:DUK

RECENT
PRICE

103.71

P/E
RATIO

20.99

(PEG:0.12)

P/E RATIO
RELATIVE
TO S&P

1.05

DIV
YLD

2.92%

High:
Low:

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Legends

Stock price

- - Beta (1.0 Market)

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0

0

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% total return 09/22:

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

TTM

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

- -

35.11

4.55

10.36

3.08

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

9.84

64.27

CAPEX per share

Book Value per share

390

420

422

431

439

444

574

706

707

694

691

700

708

729

737

737

769

Comm.Shares outs.(m)

10.8

0.6

7.4%

16.2

0.9

4.5%

16.2

0.8

5.2%

18.1

0.3

6.5%

17.0

0.8

5.7%

14.8

0.9

5.3%

21.0

1.4

4.7%

18.4

1.1

4.5%

27.8

1.5

4.3%

18.5

0.9

4.3%

25.3

1.1

4.3%

19.2

0.8

4.2%

21.2

0.9

4.4%

17.5

0.7

4.1%

46.9

1.2

4.4%

18.7

0.6

- -

21.0

1.0

2.9%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$120,799 m.

Total assets
$172,383 m.

Long-term debt
$64,186 m.

Cash and equiv.
$428 m.

Goodwill $19,303 m.

Retained earnings $3,457 m.

Common stock 770 m. shares

Market Capitalisation
$79,853 m. (as of 25/9/22)

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%

27,006

20.1%

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

5,651

3,862

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%

2.5%

14.2%

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

(4,983)

64,186

49,720

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%

4.0%

3.7%

7.8%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

311

259

343

Receivables

3,060

3,153

3,610

Inventory

3,232

3,167

3,199

Other

2,560

2,103

2,788

Current assets

9,163

8,682

9,940

Acc. Payable

3,487

3,144

3,629

Debt due

6,276

7,111

6,691

Other

4,989

6,050

5,611

Current liab.

14,752

16,305

15,931

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%

- -

38.4%

29.8%

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 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

1.66%

3.10%

Cash flow

-216.28%

-23.46%

Earnings

37.07%

26.42%

Dividends

- -

- -

Book value

4.26%

2.12%

Insider trading

Type

Shares

Date

Young Steven K

Sale

415

09/01/22

Jamil Dhiaa M.

Sale

700

08/10/22

Mckee E Marie

Sale

1,589

08/09/22

Ghartey-Tagoe Kodwo

Sale

4,212

08/09/22

Ghartey-Tagoe Kodwo

Sale

288

08/09/22

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

- -

- -

- -

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

- -

- -

- -

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

- -

- -

- -

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

The Wall Street Journal - Read more...

05/10/2021

BioNTech, Arch Capital, Freeport-McMoRan: What to Watch When the Stock Market Opens Today

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09/30/2020

NextEra, Renewable-Energy Giant, Seeks Greater Scale With a Duke Takeover

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09/30/2020

NextEra Energy Made Takeover Approach to Duke Energy

The Wall Street Journal - Read more...