Stocks
Duke Energy Financial Statements (DUK) |
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| 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 | ? | 12 031 | 5 344 | 12 575 | 13 700 | 14 001 | ||||
| Net profit, bln rub | ? | 3 908 | 2 563 | 2 550 | 2 841 | 4 324 | ||||
| OCF, bln rub | ? | 8 290 | 3 339 | 5 927 | 9 894 | 3 126 | ||||
| CAPEX, bln rub | ? | 9 715 | 0.000 | 11 367 | 12 604 | 14 902 | ||||
| FCF, bln rub | ? | -1 425 | 3 339 | -5 440 | -2 710 | -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 | 80 342 | 85 024 | ||||
| Cash, bln rub | 548.0 | 343.0 | 409.0 | 409.0 | 329.0 | 376.0 | ||||
| Net debt, bln rub | 67 543 | 67 585 | 75 634 | 74 017 | 80 013 | 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 | 154 831 | 171 189 | |||
| Book value, bln rub | 31 937 | 29 757 | 30 138 | 30 019 | 29 527 | 29 830 | ||||
| EPS, rub | ? | 5.08 | 3.33 | 3.31 | 3.68 | 5.60 | ||||
| FCF/share, rub | -1.85 | 4.34 | -7.06 | -3.51 | -1.25 | |||||
| BV/share, rub | 38.7 | 39.1 | 39.0 | 38.3 | 38.6 | |||||
| EBITDA margin, % | ? | 48.9% | 18.6% | 43.7% | 47.1% | 46.3% | ||||
| Net margin, % | ? | 15.9% | 8.91% | 8.86% | 9.78% | 14.3% | ||||
| FCF yield, % | ? | 0.00% | -1.77% | 4.21% | -6.86% | -3.62% | -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 | -27.6 | -89.4 | |||||
| P/S | ? | 3.28 | 2.76 | 2.76 | 2.57 | 2.86 | ||||
| P/BV | ? | 0.00 | 2.71 | 2.63 | 2.64 | 2.53 | 2.90 | |||
| EV/EBITDA | ? | 12.3 | 29.0 | 12.2 | 11.3 | 12.2 | ||||
| Debt/EBITDA | 5.62 | 14.2 | 5.89 | 5.84 | 6.05 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 39.5% | 0.00% | 39.5% | 43.4% | 49.3% | |||||
| Duke Energy shareholders | ||||||||||
