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

DUKNYSE

114.40

USD
+1.17
(+1.03%)
Market Closed
24.02P/E
20Forward P/E
0.93P/E to S&P500
88.077BMarket CAP
3.46%Div Yield
Upcoming Earnings
3 Aug-8 Aug
Shares Short
5/13/22
6.3M
Short % of Float
0.82%
Short % of Shares Outs.
0.82%
% Held by Insiders
0.10%
% Held by Institutions
63.54%
Beta
0.34
PEG Ratio
3.49
52w. high/low
116.33/95.48
Avg. Daily Volume
2.83M
Return %
Stock
S&P 500
1 year
13.97
(3.64)
3 years
30.16
43.84
5 years
34.35
68.07
Scale: |
High
Low
63.90
50.73
61.80
40.50
53.82
35.16
55.80
46.41
66.36
50.61
71.13
59.63
75.46
64.16
87.29
67.05
89.97
65.50
87.75
70.16
91.80
76.14
91.35
71.96
97.37
82.46
103.79
62.13
108.38
85.56
116.33
95.48
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
38.93
30.29
31.32
29.54
32.49
32.72
34.19
34.84
33.84
33.80
32.91
33.66
34.63
34.40
32.39
34.05
33.91
Earnings per share
4.78
3.57
3.23
2.49
3.00
3.84
3.08
3.77
2.66
4.06
3.11
4.37
3.77
5.14
1.87
5.30
4.35
FCF per share
0.88
0.20
(2.51)
(2.15)
(0.70)
(1.58)
(0.45)
1.21
1.70
(0.13)
(1.60)
(2.03)
(3.11)
(4.00)
(1.43)
11.25
12.21
Dividends per share
3.82
2.59
2.71
2.92
2.92
2.99
3.05
3.10
3.16
3.25
3.37
3.50
3.49
3.66
3.82
- -
2.02
CAPEX per share
8.67
7.44
10.40
10.18
10.96
9.85
9.58
7.83
7.62
9.75
11.43
11.50
13.26
15.26
13.44
- -
6.61
Book Value per sh.
66.93
50.47
49.77
50.46
51.26
51.29
71.35
58.54
57.81
57.24
59.38
59.63
61.89
64.23
65.08
66.89
63.78
Comm.Shares outs.
390
420
422
431
439
444
574
706
707
694
691
700
708
729
737
737
769
Avg. annual P/E ratio
10.8
16.2
16.2
18.1
17.0
14.8
21.0
18.4
27.8
18.5
25.3
19.2
21.2
17.5
46.9
18.7
24.0
P/E to S&P500
0.6
0.9
0.8
0.3
0.8
0.9
1.4
1.1
1.5
0.9
1.1
0.8
0.9
0.7
1.2
0.6
0.9
Avg. annual div. yield
7.4%
4.5%
5.2%
6.5%
5.7%
5.3%
4.7%
4.5%
4.3%
4.3%
4.3%
4.2%
4.4%
4.1%
4.4%
- -
1.9%
Revenue (m)
15,184
12,720
13,207
12,731
14,272
14,529
19,624
24,598
23,925
23,459
22,743
23,565
24,521
25,079
23,868
25,097
26,079
Operating margin
17.7%
19.6%
18.4%
17.7%
17.2%
19.1%
15.9%
20.3%
22.0%
22.9%
23.5%
24.5%
19.1%
22.8%
19.1%
21.4%
19.9%
Depreciation (m)
- -
- -
- -
1,846
1,994
2,026
2,652
3,229
3,507
3,613
3,880
4,046
4,696
5,176
5,486
4,990
4,177
Net profit (m)
1,863
1,500
1,362
1,075
1,320
1,706
1,768
2,665
1,883
2,816
2,152
3,059
2,666
3,748
1,377
3,908
3,734
Income tax rate
29.5%
31.9%
32.5%
41.4%
40.3%
30.5%
28.8%
32.2%
40.4%
32.1%
31.0%
28.0%
14.6%
12.7%
(28.1)%
5.1%
1.7%
Net profit margin
12.3%
11.8%
10.3%
8.4%
9.2%
11.7%
9.0%
10.8%
7.9%
12.0%
9.5%
13.0%
10.9%
14.9%
5.8%
15.6%
14.2%
Working capital (m)
327
(783)
928
1,678
2,326
1,352
93
1,872
342
(3,078)
(3,512)
(4,029)
(5,327)
(5,589)
(7,623)
(5,991)
(4,383)
Long-term debt (m)
18,118
9,498
13,250
16,113
17,935
18,679
35,034
37,023
35,999
36,608
44,769
48,579
50,788
54,016
56,965
61,522
63,264
Equity (m)
26,102
21,199
20,988
21,750
22,522
22,772
40,956
41,330
40,875
39,727
41,033
41,739
43,817
46,822
47,964
49,296
49,446
ROIC
3.1%
3.4%
2.7%
2.9%
3.3%
4.1%
2.6%
3.5%
2.8%
3.6%
3.0%
3.6%
3.4%
4.0%
2.9%
4.0%
3.9%
Return on capital
4.0%
4.5%
3.7%
4.5%
5.2%
5.3%
3.3%
4.8%
4.3%
4.8%
3.9%
4.5%
3.6%
4.1%
2.0%
3.8%
3.6%
Return on equity
7.1%
7.1%
6.5%
4.9%
5.9%
7.5%
4.3%
6.4%
4.6%
7.1%
5.2%
7.3%
6.1%
8.0%
2.9%
7.9%
7.6%
Plowback ratio
20.1%
27.4%
16.1%
(17.1)%
2.7%
22.1%
0.9%
17.9%
(18.6)%
20.0%
(8.4)%
19.9%
7.3%
28.8%
(104.2)%
100.0%
58.3%
Div.&Repurch./FCF
542.9%
1,251.8%
(95.5)%
(79.9)%
(320.9)%
(180.3)%
(681.7)%
266.8%
185.9%
(4,171.1)%
(145.1)%
(172.8)%
(28.7)%
(78.4)%
(6.4)%
- -
16.6%
Capital Structure
9 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 121,774
Total assets
$ 171,220
Long-term debt
$ 63,264
Cash and equiv.
$ 853
Goodwill
$ 19,303
Retained earnings
$ 3,323
Common stock
769
Enterprise Value
$ 150,488
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
311
259
343
Receivables
3,060
3,153
3,610
Inventory
3,232
3,167
3,199
Other
2,560
2,051
2,820
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 liabilities
14,752
16,305
15,931
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
5.15%
1.66%
3.10%
Cash flow
(888.77)%
(216.28)%
(23.46)%
Earnings
183.81%
37.07%
26.42%
Dividends
- -
- -
- -
Book value
2.78%
4.26%
2.12%
Insider Trading
Type
Shares
Date
Reising Ronald R
InKind
160
05/22/22
Herron John T
Gift
200
05/20/22
Herron John T
Gift
200
05/20/22
Herron John T
Gift
200
05/20/22
Reising Ronald R
Sale
3,706
05/17/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.96
0.93
0.98
0.95
3.82
2021
1.06
1.03
1.08
- -
3.18
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Electric
CEO:
Ms. Lynn Good
Full-time employees:
28,000
City:
Charlotte
Address:
550 South Tryon Street, Dec45a
IPO:
Jul 3, 2012
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.
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