Duke Energy Corp. (DUK)

Index:

S&P 500

$ 124.56
   
  • Change Today:
    $1.72
  • 52 Week High: $133.46
  • 52 Week Low: $114.00
  • Currency: US Dollars
  • Shares Issued: 778.00m
  • Volume: 185
  • Market Cap: $96,908m
  • RiskGrade: 100

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 32,237.00 30,357.00 29,060.00 28,768.00 24,621.00
Operating Profit/(Loss) 8,626.00 7,926.00 7,070.00 6,012.00 5,500.00
Profit Before Tax 5,712.00 5,194.00 4,767.00 4,078.00 3,991.00
Profit After Tax 5,070.00 4,604.00 4,329.00 3,778.00 3,723.00
           
Earnings per Share - Basic 631.00¢ 571.00¢ 535.00¢ 317.00¢ 494.00¢
Earnings per Share - Adjusted 631.00¢ 571.00¢ 535.00¢ 317.00¢ 494.00¢
           
Dividend per Share 422.00¢ 414.00¢ 406.00¢ 398.00¢ 390.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 131,200.00 122,774.00 116,407.00 112,790.00 106,672.00
Intangible Assets 19,010.00 19,010.00 19,303.00 19,303.00 19,303.00
Other Non-Current Assets 33,913.00 31,609.00 28,414.00 32,771.00 33,672.00
  184,123.00 173,393.00 164,124.00 164,864.00 159,647.00
Current Assets          
Inventories 4,569.00 4,496.00 4,292.00 n/a 3,111.00
Cash at Bank & in Hand 245.00 314.00 253.00 409.00 341.00
Other Current Assets 6,799.00 8,140.00 8,224.00 12,813.00 6,488.00
  11,613.00 12,950.00 12,769.00 13,222.00 9,940.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 195,736.00 186,343.00 176,893.00 178,086.00 169,587.00
Current Liabilities          
Borrowings 7,104.00 4,349.00 7,088.00 3,878.00 6,691.00
Other Current Liabilities 13,943.00 15,008.00 10,195.00 14,995.00 9,240.00
           
Current Liabilities 21,047.00 19,357.00 17,283.00 18,873.00 15,931.00
           
Net Current Assets c(9,434.00) c(6,407.00) c(4,514.00) c(5,651.00) c(5,991.00)
           
Borrowings 81,141.00 77,297.00 73,369.00 66,749.00 61,388.00
Other Non-Current Liabilities 40,529.00 38,433.00 36,054.00 40,611.00 41,132.00
Non-Current Liabilities 121,670.00 115,730.00 109,423.00 107,360.00 102,520.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 142,717.00 135,087.00 126,706.00 126,233.00 118,451.00
           
Net Assets 53,019.00 51,256.00 50,187.00 51,853.00 51,136.00
           
Shareholders Funds 51,842.00 50,127.00 49,112.00 49,322.00 49,296.00
           
Minority Interests/Other Equity 1,177.00 1,129.00 1,075.00 2,531.00 1,840.00
Total Equity 53,019.00 51,256.00 50,187.00 51,853.00 51,136.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 12,330.00 12,328.00 9,878.00 5,927.00 8,290.00
Net Cash Flow from Investing Activities (14,338.00) (13,123.00) (12,475.00) (11,973.00) (10,935.00)
Net Cash Flow from Financing Activities 1,950.00 859.00 2,351.00 6,129.00 2,609.00
Net Increase/Decrease In Cash (58.00) 64.00 (246.00) 83.00 (36.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 18.6 18.9 18.1 32.5 21.2
PEG - Adjusted 1.9 2.7 0.3 n/a n/a
Earnings per Share Growth - Adjusted 10% 7% 69% -36% -4%
Dividend Cover 1.50 1.38 1.32 0.80 1.27
Revenue per Share 4,143.57¢ 3,901.93¢ 3,735.22¢ 3,697.69¢ 3,164.65¢
Pre-Tax Profit per Share 734.19¢ 667.61¢ 612.73¢ 524.16¢ 512.98¢
Operating Margin 26.76% 26.11% 24.33% 20.90% 22.34%
Return on Capital Employed 4.67% 4.56% 4.28% 3.95% 3.99%
           
Dividend Yield 3.6% 3.8% 4.2% 3.9% 3.7%
Dividend per Share Growth 1.93% 1.97% 2.01% 2.05% 2.09%
Operating Cash Flow per Share 1,584.83¢ 1,584.58¢ 1,269.67¢ 761.83¢ 1,065.55¢
Cash Incr/Decr per Share (7.46¢) 8.23¢ (31.62¢) 10.67¢ (4.63¢)
Net Asset Value per Share (exc. Intangibles) 4,371.34¢ 4,144.73¢ 3,969.67¢ 4,183.81¢ 4,091.64¢
Net Gearing 169.75% 162.25% 163.31% 142.37% 137.41%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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