Duke Energy Corp. (DUK)

Index:

S&P 500

$ 115.74
   
  • Change Today:
    $-0.24
  • 52 Week High: $124.05
  • 52 Week Low: $99.35
  • Currency: US Dollars
  • Shares Issued: 776.00m
  • Volume: 2,443,100
  • Market Cap: $89,814m
  • RiskGrade: 100

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 30,357.00 29,060.00 28,768.00 24,621.00 23,868.00
Operating Profit/(Loss) 7,926.00 7,070.00 6,012.00 5,500.00 4,553.00
Profit Before Tax 5,194.00 4,767.00 4,078.00 3,991.00 839.00
Profit After Tax 4,604.00 4,329.00 3,778.00 3,723.00 1,075.00
           
Earnings per Share - Basic 570.00¢ 535.00¢ 317.00¢ 494.00¢ 172.00¢
Earnings per Share - Adjusted 570.00¢ 535.00¢ 317.00¢ 494.00¢ 512.00¢
           
Dividend per Share 414.00¢ 406.00¢ 398.00¢ 390.00¢ 382.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 124,451.00 116,407.00 112,790.00 106,672.00 108,306.00
Intangible Assets 19,303.00 19,303.00 19,303.00 19,303.00 19,303.00
Other Non-Current Assets 29,639.00 28,414.00 32,771.00 33,672.00 26,097.00
  173,393.00 164,124.00 164,864.00 159,647.00 153,706.00
Current Assets          
Inventories 4,509.00 4,292.00 n/a 3,111.00 3,167.00
Cash at Bank & in Hand 314.00 253.00 409.00 341.00 259.00
Other Current Assets 8,127.00 8,224.00 12,813.00 6,488.00 5,256.00
  12,950.00 12,769.00 13,222.00 9,940.00 8,682.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 186,343.00 176,893.00 178,086.00 169,587.00 162,388.00
Current Liabilities          
Borrowings 7,933.00 7,088.00 3,878.00 6,691.00 7,111.00
Other Current Liabilities 11,424.00 10,195.00 14,995.00 9,240.00 9,194.00
           
Current Liabilities 19,357.00 17,283.00 18,873.00 15,931.00 16,305.00
           
Net Current Assets c(6,407.00) c(4,514.00) c(5,651.00) c(5,991.00) c(7,623.00)
           
Borrowings 77,297.00 73,369.00 66,749.00 61,388.00 56,965.00
Other Non-Current Liabilities 38,433.00 36,054.00 40,611.00 41,132.00 39,934.00
Non-Current Liabilities 115,730.00 109,423.00 107,360.00 102,520.00 96,899.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 135,087.00 126,706.00 126,233.00 118,451.00 113,204.00
           
Net Assets 51,256.00 50,187.00 51,853.00 51,136.00 49,184.00
           
Shareholders Funds 50,127.00 49,112.00 49,322.00 49,296.00 47,964.00
           
Minority Interests/Other Equity 1,129.00 1,075.00 2,531.00 1,840.00 1,220.00
Total Equity 51,256.00 50,187.00 51,853.00 51,136.00 49,184.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 12,328.00 9,878.00 5,927.00 8,290.00 8,856.00
Net Cash Flow from Investing Activities (13,123.00) (12,475.00) (11,973.00) (10,935.00) (10,604.00)
Net Cash Flow from Financing Activities 859.00 2,351.00 6,129.00 2,609.00 1,731.00
Net Increase/Decrease In Cash 64.00 (246.00) 83.00 (36.00) (17.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 18.9 18.1 32.5 21.2 17.9
PEG - Adjusted 3.2 0.3 n/a n/a 17.9
Earnings per Share Growth - Adjusted 6% 69% -36% -4% 1%
Dividend Cover 1.38 1.32 0.80 1.27 1.34
Revenue per Share 3,911.99¢ 3,744.84¢ 3,707.22¢ 3,172.81¢ 3,075.77¢
Pre-Tax Profit per Share 669.33¢ 614.30¢ 525.51¢ 514.30¢ 108.12¢
Operating Margin 26.11% 24.33% 20.90% 22.34% 19.08%
Return on Capital Employed 4.43% 4.28% 3.95% 3.99% 0.89%
           
Dividend Yield 3.8% 4.2% 3.9% 3.7% 4.2%
Dividend per Share Growth 1.97% 2.01% 2.05% 2.09% 1.87%
Operating Cash Flow per Share 1,588.66¢ 1,272.94¢ 763.79¢ 1,068.30¢ 1,141.24¢
Cash Incr/Decr per Share 8.25¢ (31.70¢) 10.70¢ (4.64¢) (2.19¢)
Net Asset Value per Share (exc. Intangibles) 4,117.65¢ 3,979.90¢ 4,194.59¢ 4,102.19¢ 3,850.64¢
Net Gearing 169.40% 163.31% 142.37% 137.41% 133.05%

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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