Duke Energy Financial Statements (DUK)
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Report date
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31.12.2022 |
27.02.2023 |
23.02.2024 |
27.02.2025 |
26.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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28 768 |
28 768 |
29 060 |
30 357 |
32 237 |
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33 293 |
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Operating Income, bln rub |
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6 187 |
6 012 |
7 070 |
7 926 |
8 577 |
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8 982 |
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EBITDA, bln rub |
? |
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5 344 |
12 360 |
13 865 |
14 997 |
15 670 |
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15 907 |
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Net profit, bln rub |
? |
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2 563 |
2 550 |
4 296 |
4 510 |
4 968 |
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5 139 |
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OCF, bln rub |
? |
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3 339 |
5 927 |
9 878 |
12 328 |
12 352 |
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11 687 |
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CAPEX, bln rub |
? |
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0.000 |
11 367 |
12 604 |
12 280 |
14 024 |
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17 939 |
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FCF, bln rub |
? |
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3 339 |
-5 440 |
-2 726 |
48.0 |
-1 672 |
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6 604 |
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Dividend payout, bln rub
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0.000 |
3 179 |
3 244 |
3 213 |
3 300 |
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6 483 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
124.7% |
75.5% |
71.2% |
66.4% |
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126.2% |
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OPEX, bln rub |
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22 603 |
6 964 |
6 686 |
7 271 |
1 597 |
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10 465 |
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Cost of production, bln rub |
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10 058 |
15 792 |
15 304 |
15 160 |
22 063 |
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13 846 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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2 439 |
2 439 |
3 014 |
3 384 |
3 634 |
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3 713 |
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Assets, bln rub |
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178 261 |
178 086 |
176 893 |
186 343 |
195 736 |
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198 048 |
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Net Assets, bln rub |
? |
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49 441 |
49 322 |
49 111 |
50 126 |
51 842 |
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54 457 |
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Debt, bln rub |
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76 043 |
74 911 |
80 457 |
85 230 |
90 869 |
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90 245 |
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Cash, bln rub |
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409.0 |
409.0 |
253.0 |
314.0 |
245.0 |
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2 140 |
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Net debt, bln rub |
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75 634 |
74 502 |
80 204 |
84 916 |
90 624 |
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88 105 |
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Ordinary share price, rub |
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103.0 |
103.0 |
97.0 |
107.7 |
117.2 |
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124.2 |
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Number of ordinary shares, mln |
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770.0 |
770.0 |
771.0 |
772.0 |
777.0 |
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778.0 |
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Market cap, bln rub |
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79 302 |
79 302 |
74 818 |
83 175 |
91 072 |
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96 596 |
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EV, bln rub |
? |
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154 936 |
153 804 |
155 022 |
168 091 |
181 696 |
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184 701 |
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Book value, bln rub |
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30 138 |
30 019 |
29 808 |
30 823 |
32 832 |
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35 447 |
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EPS, rub |
? |
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3.33 |
3.31 |
5.57 |
5.84 |
6.39 |
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6.61 |
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FCF/share, rub |
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4.34 |
-7.06 |
-3.54 |
0.06 |
-2.15 |
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8.49 |
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BV/share, rub |
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39.1 |
39.0 |
38.7 |
39.9 |
42.3 |
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45.6 |
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EBITDA margin, % |
? |
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18.6% |
43.0% |
47.7% |
49.4% |
48.6% |
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47.8% |
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Net margin, % |
? |
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8.91% |
8.86% |
14.8% |
14.9% |
15.4% |
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15.4% |
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FCF yield, % |
? |
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4.21% |
-6.86% |
-3.64% |
0.06% |
-1.84% |
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6.84% |
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ROE, % |
? |
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5.18% |
5.17% |
8.75% |
9.00% |
9.58% |
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9.44% |
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ROA, % |
? |
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1.44% |
1.43% |
2.43% |
2.42% |
2.54% |
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2.59% |
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P/E |
? |
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30.9 |
31.1 |
17.4 |
18.4 |
18.3 |
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18.8 |
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P/FCF |
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23.8 |
-14.6 |
-27.4 |
1 733 |
-54.5 |
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14.6 |
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P/S |
? |
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2.76 |
2.76 |
2.57 |
2.74 |
2.83 |
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2.90 |
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P/BV |
? |
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2.63 |
2.64 |
2.51 |
2.70 |
2.77 |
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2.73 |
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EV/EBITDA |
? |
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29.0 |
12.4 |
11.2 |
11.2 |
11.6 |
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11.6 |
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Debt/EBITDA |
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14.2 |
6.03 |
5.78 |
5.66 |
5.78 |
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5.54 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
39.5% |
43.4% |
40.5% |
43.5% |
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53.9% |
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| Duke Energy shareholders |
