Duke Energy Financial Statements (DUK)

Duke Energysmart-lab.ru %   2021 2021 2022 2022 2023   LTM ?
Report date 30.09.2021 24.02.2022 31.12.2022 27.02.2023 23.02.2024   07.11.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 24 621 28 768 28 768 29 060   30 209
Operating Income, bln rub 5 500 6 187 6 012 7 070   7 669
EBITDA, bln rub ? 11 632 5 344 12 403 13 289   14 293
Net profit, bln rub ? 3 908 2 563 2 550 2 841   4 324
OCF, bln rub ? 8 290 3 339 5 927 9 878   3 126
CAPEX, bln rub ? 9 715 0.000 11 367 12 604   14 902
FCF, bln rub ? -1 425 3 339 -5 440 -2 726   -968.0
Dividend payout, bln rub 3 114 0.000 3 179 3 244   3 986
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 79.7% 0.00% 124.7% 114.2%   92.2%
OPEX, bln rub 6 117 22 603 6 552 6 653   9 830
Cost of production, bln rub 12 663 10 058 15 792 15 304   15 465
R&D, bln rub 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 2 207 2 439 2 439 3 014   3 306
Assets, bln rub 167 007 169 587 178 261 178 086 176 893   183 566
Net Assets, bln rub ? 51 240 49 296 49 441 49 322 49 112   49 133
Debt, bln rub 68 091 67 928 76 043 74 426 80 457   85 024
Cash, bln rub 548.0 343.0 409.0 409.0 253.0   376.0
Net debt, bln rub 67 543 67 585 75 634 74 017 80 204   84 648
Ordinary share price, rub 97.6 104.9 103.0 103.0 97.0   112.1
Number of ordinary shares, mln 769.0 770.0 770.0 771.0   772.0
Market cap, bln rub 0 80 668 79 302 79 302 74 818   86 541
EV, bln rub ? 67 543 148 253 154 936 153 319 155 022   171 189
Book value, bln rub 31 937 29 757 30 138 30 019 29 809   29 830
EPS, rub ? 5.08 3.33 3.31 3.68   5.60
FCF/share, rub -1.85 4.34 -7.06 -3.54   -1.25
BV/share, rub 38.7 39.1 39.0 38.7   38.6
EBITDA margin, % ? 47.2% 18.6% 43.1% 45.7%   47.3%
Net margin, % ? 15.9% 8.91% 8.86% 9.78%   14.3%
FCF yield, % ? 0.00% -1.77% 4.21% -6.86% -3.64%   -1.12%
ROE, % ? 0.00% 7.93% 5.18% 5.17% 5.78%   8.80%
ROA, % ? 0.00% 2.30% 1.44% 1.43% 1.61%   2.36%
P/E ? 20.6 30.9 31.1 26.3   20.0
P/FCF -56.6 23.8 -14.6 -27.4   -89.4
P/S ? 3.28 2.76 2.76 2.57   2.86
P/BV ? 0.00 2.71 2.63 2.64 2.51   2.90
EV/EBITDA ? 12.7 29.0 12.4 11.7   12.0
Debt/EBITDA 5.81 14.2 5.97 6.04   5.92
R&D/CAPEX, % 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 39.5% 0.00% 39.5% 43.4%   49.3%
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