Financials Duke Energy Corporation Mexican S.E.

Equities

DUK *

US26441C2044

Electric Utilities

End-of-day quote Mexican S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
1,858 MXN +1.53% Intraday chart for Duke Energy Corporation +1.53% +19.66%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 66,495 67,384 80,704 79,309 74,790 82,217 - -
Enterprise Value (EV) 1 127,445 129,861 147,500 154,067 154,077 163,705 169,179 174,593
P/E ratio 18 x 53.2 x 21.2 x 30.9 x 27.4 x 17.7 x 16.8 x 15.7 x
Yield 4.11% 4.17% 3.72% 3.86% 4.18% 3.94% 4.06% 4.22%
Capitalization / Revenue 2.65 x 2.82 x 3.22 x 2.76 x 2.57 x 2.79 x 2.67 x 2.58 x
EV / Revenue 5.08 x 5.44 x 5.88 x 5.36 x 5.3 x 5.56 x 5.49 x 5.49 x
EV / EBITDA 12.4 x 16.9 x 13.8 x 13.2 x 12.4 x 11.9 x 11.4 x 10.9 x
EV / FCF -43.8 x -79.9 x -104 x -28.3 x -54.7 x -163 x -105 x -136 x
FCF Yield -2.29% -1.25% -0.97% -3.53% -1.83% -0.61% -0.95% -0.73%
Price to Book 1.43 x 1.43 x 1.64 x 1.6 x 1.52 x 1.63 x 1.57 x 1.52 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 97.04 106.5 106.5 106.5
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 29,459 30,798 31,825
EBITDA 1 10,246 7,706 10,665 11,691 12,408 13,791 14,883 16,018
EBIT 1 5,698 4,553 5,373 6,187 7,070 8,069 8,640 9,223
Operating Margin 22.72% 19.08% 21.41% 21.51% 24.33% 27.39% 28.05% 28.98%
Earnings before Tax (EBT) 1 4,097 839 3,764 4,253 4,767 5,484 5,732 6,115
Net income 1 3,707 1,270 3,802 2,563 2,735 4,585 4,885 5,225
Net margin 14.78% 5.32% 15.15% 8.91% 9.41% 15.56% 15.86% 16.42%
EPS 2 5.060 1.720 4.940 3.330 3.540 6.019 6.355 6.767
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% -5.22% -4.03%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 3.750 3.820 3.900 3.980 4.060 4.195 4.327 4.494
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 6,459 8,481 7,865 7,929 -
EBITDA 1 2,374 2,856 2,736 3,382 2,823 3,069 2,763 3,552 3,184 3,350 2,936 3,720 3,954 3,362 -
EBIT 1 1,067 1,279 1,413 2,024 1,369 1,674 1,430 2,111 1,855 1,963 1,500 2,408 2,369 2,022 -
Operating Margin 17.1% 17.93% 21.14% 25.4% 18.62% 23.01% 21.74% 26.41% 25.72% 25.59% 23.23% 28.4% 30.12% 25.5% -
Earnings before Tax (EBT) 1 639 806 957 1,518 813 1,125 870 1,515 1,257 1,332 908.3 1,791 1,414 - -
Net income 1 732 818 893 1,383 -531 765 -234 1,213 991 1,099 776.8 1,521 1,235 - -
Net margin 11.73% 11.47% 13.36% 17.36% -7.22% 10.51% -3.56% 15.17% 13.74% 14.33% 12.03% 17.94% 15.7% - -
EPS 2 0.9300 1.080 1.140 1.810 -0.7100 1.010 -0.3200 1.590 1.270 1.440 1.016 1.956 1.574 - -
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 81,489 86,962 92,377
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.949 x 8.108 x 6.263 x 6.394 x 6.39 x 5.909 x 5.843 x 5.767 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% 9.33% 9.56% 9.81%
ROA (Net income/ Total Assets) 2.46% 2.35% 2.43% 1.47% 2.41% 2.53% 2.62% 2.7%
Assets 1 150,453 54,089 156,712 173,928 113,288 180,966 186,281 193,773
Book Value Per Share 2 63.90 64.00 64.10 64.20 63.70 65.20 67.70 70.10
Cash Flow per Share 2 11.30 12.00 10.80 7.700 12.70 15.00 15.20 -
Capex 1 11,122 10,481 9,715 11,367 12,604 12,283 13,620 14,270
Capex / Sales 44.35% 43.91% 38.71% 39.51% 43.37% 41.7% 44.23% 44.84%
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
106.5 USD
Average target price
107.6 USD
Spread / Average Target
+0.98%
Consensus
  1. Stock Market
  2. Equities
  3. DUK Stock
  4. DUK * Stock
  5. Financials Duke Energy Corporation