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Duke Energy Corporation

NYSE: DUK

Stock price

121.47 USD

(+0%) TODAY

Regulated Electric
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.1
3.1
4.4
3.8
5.1
1.7
4.9
3.2
5.4
5.7
6.3
4.5%
02Free cash flow per share
(0.1)
(1.6)
(2)
(3.1)
(4)
(1.4)
(1.9)
(7.1)
(3.5)
0.1
(2.2)
32.4%
03Dividends per share
3.2
3.4
3.5
3.6
3.7
3.8
3.9
4
4.1
4.1
4.2
2.7%
04Dividends payout, %
78.8%
87.5%
80.1%
92.7%
71.2%
2%
79.7%
1.3%
1.1%
71.2%
66.4%
(1.7)%
PROFIT AND LOSS STATEMENT
05Revenue
22,371
22,743
23,565
24,521
25,079
23,366
24,621
28,768
29,060
30,357
32,237
3.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
3.7%
07Cost of revenue
(13,035)
(13,114)
(12,926)
(13,991)
(13,519)
(12,013)
(12,663)
(15,792)
(15,304)
(15,160)
(22,063)
5.4%
08Gross profit
9,336
9,629
10,703
10,530
11,560
11,353
11,958
12,976
13,756
15,197
10,174
0.9%
09% Margin
41.7%
42.3%
45.4%
42.9%
46.1%
48.6%
48.6%
45.1%
47.3%
50.1%
31.6%
44.5% A
10Operating expenses
(4,182)
(4,436)
(4,760)
(5,354)
(5,855)
(6,782)
(6,458)
(6,964)
(6,686)
(7,271)
(1,597)
(9.2)%
11% of Revenue
(18.7)%
(19.5)%
(20.2)%
(21.8)%
(23.4)%
(29)%
(26.2)%
(24.2)%
(23)%
(24)%
(5)%
(21.4)% A
12Operating Income
5,078
5,202
5,625
4,685
5,709
4,571
5,500
6,012
7,070
7,926
8,577
5.4%
13Income tax expense
(1,256)
(1,156)
(1,196)
(448)
(519)
(169)
(268)
(300)
(438)
(590)
(642)
(6.5)%
14Net Income
2,861
2,666
3,059
2,666
3,748
1,377
3,908
2,550
2,841
4,510
4,968
5.7%
15% Margin
12.8%
11.7%
13%
10.9%
14.9%
5.9%
15.9%
8.9%
9.8%
14.9%
15.4%
12.2% A
16Shares Outstanding
694
691
700
708
729
738
769
770
771
772
777
1.1%
17EPS Basic
4.1
3.1
4.4
3.8
5.1
1.7
4.9
3.2
5.4
5.7
6.3
4.5%
18EPS Diluted
4.1
3.1
4.4
3.8
5.1
1.7
4.9
3.2
5.4
5.7
6.3
4.5%
19EBITDA
9,050
9,530
10,298
9,863
11,477
8,503
11,861
12,360
13,865
14,997
15,670
5.6%
% Margin
40.5%
41.9%
43.7%
40.2%
45.8%
36.4%
48.2%
43%
47.7%
49.4%
48.6%
44.1% A
20Net Interest Income (expense)
(1,507)
(1,705)
(1,973)
(2,074)
(2,173)
(2,132)
(2,194)
(2,412)
(2,985)
(3,321)
(3,634)
9.2%
21Net Debt / EBITDA
4.8
5.3
5.3
5.8
5.4
7.5
5.7
6
5.8
5.7
5.8
5.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
383
392
358
442
311
259
341
409
253
314
245
(4.4)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
2,263
2,644
2,774
3,134
3,060
3,153
3,522
4,415
4,131
4,672
4,214
6.4%
25Other current assets
1,930
1,481
2,071
3,054
2,560
2,103
2,966
4,814
4,093
3,455
2,585
3%
26Inventory
3,746
3,522
3,250
3,084
3,232
3,167
3,111
3,584
4,292
4,509
4,569
2%
27Total Current Assets
8,322
8,039
8,453
9,714
9,163
8,682
9,940
13,222
12,769
12,950
11,613
3.4%
Non-Current Assets
28Net property, plant & equipment
72,206
82,520
86,391
91,694
103,785
108,306
106,672
112,790
116,407
124,451
131,200
6.2%
29Long-term investments
6,324
7,130
8,272
8,129
10,076
10,075
10,858
9,092
10,635
11,787
330
(25.6)%
30Other non-current assets
34,304
35,072
34,798
35,855
35,814
35,325
42,117
42,982
37,082
37,155
52,593
4.4%
31Total Non-Current Assets
112,834
124,722
129,461
135,678
149,675
153,706
159,647
164,864
164,124
173,393
184,123
5%
Total Assets
121,156
132,761
137,914
145,392
158,838
162,388
169,587
178,086
176,893
186,343
195,736
4.9%
LIABILITIES
Current Liabilities
32Accounts payable
2,350
2,994
3,043
3,487
3,487
3,144
3,531
4,754
4,228
5,479
5,223
8.3%
33Short-term debt
5,659
4,806
5,407
6,816
6,276
7,111
6,875
8,162
7,088
7,933
9,728
5.6%
34Other current liabilities
3,391
3,751
4,032
4,738
4,989
6,050
5,525
5,957
5,967
5,945
6,096
6%
35Total Current Liabilities
11,400
11,551
12,482
15,041
14,752
16,305
15,931
18,873
17,283
19,357
21,047
6.3%
Non-Current Liabilities
36Long-term debt
37,729
46,383
49,491
51,123
56,417
56,965
61,388
66,749
73,369
77,297
81,141
8%
37Other non-current liabilities
32,256
33,786
34,204
35,394
39,718
39,934
41,132
40,611
36,055
38,434
40,529
2.3%
38Total Non-Current Liabilities
69,985
80,169
83,695
86,517
96,135
96,899
102,520
107,360
109,424
115,731
121,670
5.7%
39Total Liabilities
81,385
91,720
96,177
101,558
110,887
113,204
118,451
126,233
126,707
135,088
142,717
5.8%
SHAREHOLDERS` EQUITY
40Common stock
1
1
1
1
1
1
1
1
-
-
1
-
41Retained earnings / (deficit)
2,564
2,384
3,013
3,113
4,108
2,471
3,265
2,637
2,235
3,431
5,056
7%
42Accumulated other comprehensive income / (loss)
(806)
(93)
(67)
(92)
(130)
(237)
(303)
(140)
(6)
228
198
-
43Noncontrolling interests
44
8
(2)
17
1,129
1,220
1,840
2,531
1,075
1,129
1,177
38.9%
44Total shareholders' equity
39,771
41,041
41,737
43,834
47,951
49,184
51,136
51,853
50,186
51,255
53,019
2.9%
45Total Liabilities and shareholders' Equity
121,156
132,761
137,914
145,392
158,838
162,388
169,587
178,086
176,893
186,343
195,736
4.9%
46Total Debt
42,501
50,382
54,442
57,939
62,693
64,076
68,263
74,911
80,457
85,230
90,869
7.9%
47Net Debt
43,005
50,797
54,540
57,497
62,382
63,817
67,922
74,502
80,204
84,916
90,624
7.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,861
2,666
3,059
2,666
3,748
1,377
3,908
2,550
2,841
4,510
4,968
5.7%
49Depreciation & amortization
3,613
3,880
4,046
4,696
5,176
5,486
5,663
5,843
6,084
6,419
6,324
5.8%
50Share-based compensation expense
-
53
64
-
-
79
83
-
-
-
-
-
51Changes in working capital and other assets
202
199
(545)
(176)
(715)
1,914
(1,364)
(2,466)
953
1,399
1,060
18%
52Net cash flows from operating activities
6,676
6,798
6,624
7,186
8,209
8,856
8,290
5,927
9,878
12,328
12,352
6.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(6,766)
(7,901)
(8,052)
(9,389)
(11,122)
(9,907)
(9,715)
(11,367)
(12,604)
(12,280)
(14,024)
7.6%
54Purchases of investments / marketable securities
(4,300)
(5,460)
(4,071)
(4,178)
(3,672)
(8,381)
(6,179)
(4,301)
(3,761)
(5,703)
(8,888)
7.5%
55Proceeds from maturities of marketable securities
7,008
5,236
4,098
3,747
3,343
7,949
6,103
4,333
3,824
5,803
9,005
2.5%
56Other investing activities
(1,219)
(3,408)
(417)
(240)
(506)
(265)
(1,144)
(638)
66
(943)
(453)
(9.4)%
57Net cash flows from investing activities
(5,277)
(11,533)
(8,442)
(10,060)
(11,957)
(10,604)
(10,935)
(11,973)
(12,475)
(13,123)
(14,360)
10.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,483)
731
-
1,838
384
2,745
5
9
8
405
16
-
59Dividends paid, net
(2,254)
(2,332)
(2,450)
(2,471)
(2,668)
(2,812)
(3,114)
(3,179)
(3,244)
(3,213)
(3,300)
3.9%
60Debt issuance (repayments), net
(74)
5,868
4,231
2,583
3,235
1,505
4,237
8,052
5,433
4,672
5,120
-
61Other financing activities
1,233
(16)
1
1,010
2,779
293
1,481
1,247
154
(1,005)
114
(21.2)%
62Net cash flows from financing activities
(2,578)
4,251
1,782
2,960
3,730
1,731
2,609
6,129
2,351
859
1,950
-
63Increase (decrease) in cash and cash equivalents
(1,179)
60
(36)
86
(18)
(17)
(36)
83
(246)
64
(58)
(26)%
64Cash and equivalents, ending balance
383
392
358
591
573
556
520
603
357
421
363
(0.5)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(90)
(1,103)
(1,428)
(2,203)
(2,913)
(1,051)
(1,425)
(5,440)
(2,726)
48
(1,672)
33.9%

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