Stock DUK DUKE ENERGY CORPORATION
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Financials Duke Energy Corporation

Equities

DUK

US26441C2044

Electric Utilities

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-24 pm EDT 		5-day change 1st Jan Change
102.2 USD +0.37% Intraday chart for Duke Energy Corporation -1.66% +5.29%
May. 23 ETF of the week: Utilities play a role in the emergence of the IA Our Logo
May. 20 KeyBanc Adjusts Price Target on Duke Energy to $112 From $107, Maintains Overweight Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 66,495 67,384 80,704 79,309 74,790 78,852 - -
Enterprise Value (EV) 1 127,445 129,861 147,500 154,067 154,077 158,372 165,614 171,065
P/E ratio 18 x 53.2 x 21.2 x 30.9 x 27.4 x 17 x 16.1 x 15.1 x
Yield 4.11% 4.17% 3.72% 3.86% 4.18% 4.11% 4.24% 4.4%
Capitalization / Revenue 2.65 x 2.82 x 3.22 x 2.76 x 2.57 x 2.68 x 2.56 x 2.48 x
EV / Revenue 5.08 x 5.44 x 5.88 x 5.36 x 5.3 x 5.38 x 5.38 x 5.38 x
EV / EBITDA 12.4 x 16.9 x 13.8 x 13.2 x 12.4 x 11.5 x 11.1 x 10.7 x
EV / FCF -43.8 x -79.9 x -104 x -28.3 x -54.7 x -158 x -103 x -133 x
FCF Yield -2.29% -1.25% -0.97% -3.53% -1.83% -0.63% -0.97% -0.75%
Price to Book 1.43 x 1.43 x 1.64 x 1.6 x 1.52 x 1.47 x 1.49 x 1.44 x
Nbr of stocks (in thousands) 729,033 735,959 769,343 770,063 770,712 771,769 - -
Reference price 2 91.21 91.56 104.9 103.0 97.04 102.2 102.2 102.2
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,079 23,868 25,097 28,768 29,060 29,437 30,777 31,802
EBITDA 1 10,246 7,706 10,665 11,691 12,408 13,775 14,878 15,997
EBIT 1 5,698 4,553 5,373 6,187 7,070 8,032 8,609 9,180
Operating Margin 22.72% 19.08% 21.41% 21.51% 24.33% 27.29% 27.97% 28.87%
Earnings before Tax (EBT) 1 4,097 839 3,764 4,253 4,767 5,468 5,728 6,109
Net income 1 3,707 1,270 3,802 2,563 2,735 4,577 4,885 5,224
Net margin 14.78% 5.32% 15.15% 8.91% 9.41% 15.55% 15.87% 16.43%
EPS 2 5.060 1.720 4.940 3.330 3.540 6.020 6.354 6.766
Free Cash Flow 1 -2,913 -1,625 -1,425 -5,440 -2,816 -1,002 -1,608 -1,283
FCF margin -11.62% -6.81% -5.68% -18.91% -9.69% -3.4% -5.23% -4.03%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 3.750 3.820 3.900 3.980 4.060 4.202 4.330 4.498
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 6,238 7,132 6,685 7,968 7,351 7,276 6,578 7,994 7,212 7,671 6,458 8,466 7,864 7,929 -
EBITDA 1 2,374 2,856 2,736 3,382 2,823 3,069 2,763 3,552 3,184 3,350 2,844 3,550 4,057 3,362 -
EBIT 1 1,067 1,279 1,413 2,024 1,369 1,674 1,430 2,111 1,855 1,963 1,488 2,404 2,377 2,026 -
Operating Margin 17.1% 17.93% 21.14% 25.4% 18.62% 23.01% 21.74% 26.41% 25.72% 25.59% 23.04% 28.39% 30.23% 25.54% -
Earnings before Tax (EBT) 1 639 806 957 1,518 813 1,125 870 1,515 1,257 1,332 856.9 1,833 1,343 - -
Net income 1 732 818 893 1,383 -531 765 -234 1,213 991 1,099 770.2 1,542 1,233 - -
Net margin 11.73% 11.47% 13.36% 17.36% -7.22% 10.51% -3.56% 15.17% 13.74% 14.33% 11.93% 18.21% 15.68% - -
EPS 2 0.9300 1.080 1.140 1.810 -0.7100 1.010 -0.3200 1.590 1.270 1.440 1.077 1.927 1.567 - -
Dividend per Share 2 0.9850 0.9850 0.9850 1.005 1.005 1.005 1.005 1.025 1.025 1.025 1.054 1.062 1.062 1.101 1.114
Announcement Date 2/10/22 5/9/22 8/4/22 11/4/22 2/9/23 5/9/23 8/8/23 11/2/23 2/8/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 60,950 62,477 66,796 74,758 79,287 79,520 86,762 92,213
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.949 x 8.108 x 6.263 x 6.394 x 6.39 x 5.773 x 5.832 x 5.764 x
Free Cash Flow 1 -2,913 -1,625 -1,425 -5,440 -2,816 -1,002 -1,609 -1,283
ROE (net income / shareholders' equity) 8.27% 7.96% 8.28% 5.19% 8.71% 9.25% 9.58% 9.82%
ROA (Net income/ Total Assets) 2.46% 2.35% 2.43% 1.47% 2.41% 2.5% 2.62% 2.69%
Assets 1 150,453 54,089 156,712 173,928 113,288 183,092 186,636 194,134
Book Value Per Share 2 63.90 64.00 64.10 64.20 63.70 69.30 68.60 71.10
Cash Flow per Share 2 11.30 12.00 10.80 7.700 12.70 15.00 15.20 16.00
Capex 1 11,122 10,481 9,715 11,367 12,604 12,272 13,541 14,131
Capex / Sales 44.35% 43.91% 38.71% 39.51% 43.37% 41.69% 44% 44.43%
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Duke Energy Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
102.2 USD
Average target price
106.7 USD
Spread / Average Target
+4.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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