DUK - Duke Energy Corporation
NYSE
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Utilities
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Utilities—Regulated Electric
Charlotte,
United States
Type: Equity
DUK price evolution
DUK
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $390 | $459 | $253 | |
| Short term investments | ||||
| Net receivables | $4677 | $2665 | $3899 | $1112 |
| Inventory | $4338 | $4390 | $4281 | $4292 |
| Total current assets | $12142 | $12557 | $12091 | $12769 |
| Long term investments | $483 | $502 | $492 | |
| Property, plant & equipment | $122542 | $121208 | $117983 | $116407 |
| Goodwill & intangible assets | $19303 | $19303 | $19303 | |
| Total noncurrent assets | $169018 | $166579 | $164124 | |
| Total investments | $483 | $502 | $492 | |
| Total assets | $183566 | $181575 | $178670 | $176893 |
| Current liabilities | ||||
| Accounts payable | $3953 | $3777 | $3364 | $4228 |
| Deferred revenue | ||||
| Short long term debt | $6010 | $6429 | $7088 | |
| Total current liabilities | $17427 | $15482 | $15546 | $17283 |
| Long term debt | $76524 | $77364 | $74979 | $73369 |
| Total noncurrent liabilities | $115287 | $112486 | $109423 | |
| Total debt | $83374 | $82323 | $80457 | |
| Total liabilities | $134433 | $130769 | $129119 | $126706 |
| Shareholders' equity | ||||
| Retained earnings | $3052 | $2635 | $2542 | $2235 |
| Other shareholder equity | $120 | $102 | $182 | -$6 |
| Total shareholder equity | $49707 | $49551 | $49112 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $253 | $409 | $343 | $259 |
| Short term investments | ||||
| Net receivables | $1112 | $4415 | $1173 | $1009 |
| Inventory | $4292 | $3584 | $3199 | $3167 |
| Total current assets | $12769 | $13222 | $9940 | $8682 |
| Long term investments | $492 | $455 | $970 | $961 |
| Property, plant & equipment | $116407 | $112790 | $112674 | $108306 |
| Goodwill & intangible assets | $19303 | $19303 | $19303 | $19303 |
| Total noncurrent assets | $164124 | $164864 | $159647 | $153706 |
| Total investments | $492 | $455 | $970 | $961 |
| Total assets | $176893 | $178261 | $169587 | $162388 |
| Current liabilities | ||||
| Accounts payable | $4228 | $4754 | $3629 | $3144 |
| Deferred revenue | ||||
| Short long term debt | $7088 | $8106 | $6691 | $7111 |
| Total current liabilities | $17283 | $18873 | $15931 | $16305 |
| Long term debt | $73369 | $67061 | $61522 | $56965 |
| Total noncurrent liabilities | $109423 | $107360 | $102520 | $96899 |
| Total debt | $80457 | $76043 | $68213 | $64076 |
| Total liabilities | $126706 | $128820 | $118451 | $113204 |
| Shareholders' equity | ||||
| Retained earnings | $2235 | $2756 | $3265 | $2471 |
| Other shareholder equity | -$6 | -$140 | -$303 | -$237 |
| Total shareholder equity | $49112 | $49322 | $49296 | $47964 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8154 | $7172 | $7671 | |
| Cost of revenue | $4019 | $4332 | ||
| Gross Profit | $5440 | $3153 | $3339 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3308 | $1446 | $1376 | |
| Operating income | $1707 | $1963 | ||
| Income from continuing operations | ||||
| EBIT | $1864 | $2133 | ||
| Income tax expense | $163 | $140 | $178 | |
| Interest expense | -$857 | $824 | $817 | |
| Net income | ||||
| Net income | $1226 | $900 | $1138 | |
| Income (for common shares) | $886 | $1099 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $29060 | $28768 | $25097 | $23868 |
| Cost of revenue | $16704 | $17258 | $14391 | $13636 |
| Gross Profit | $12356 | $11510 | $10706 | $10232 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $5286 | $5498 | $5333 | $4695 |
| Operating income | $7070 | $6012 | $5373 | $5537 |
| Income from continuing operations | ||||
| EBIT | $6293 | $5289 | $6380 | $3303 |
| Income tax expense | $438 | $300 | $192 | -$236 |
| Interest expense | $3014 | $2439 | $2280 | $2162 |
| Net income | ||||
| Net income | $2841 | $2550 | $3908 | $1377 |
| Income (for common shares) | $2735 | $2444 | $3802 | $1270 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $900 | $1138 | $1005 | |
| Operating activities | ||||
| Depreciation | $1566 | $1534 | $1546 | |
| Business acquisitions & disposals | $734 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $2953 | $2474 | $2569 | |
| Investing activities | ||||
| Capital expenditures | -$2996 | -$3208 | -$3294 | |
| Investments | $4 | $32 | $38 | |
| Total cash flows from investing | -$9851 | -$3233 | -$3342 | -$2724 |
| Financing activities | ||||
| Dividends paid | -$2411 | -$784 | -$806 | -$806 |
| Sale and purchase of stock | $16 | $4 | $8 | |
| Net borrowings | $1007 | $1898 | $765 | |
| Total cash flows from financing | $990 | $245 | $1029 | -$62 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $90 | -$35 | $161 | -$217 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2841 | $2550 | $3908 | $1377 |
| Operating activities | ||||
| Depreciation | $6084 | $5843 | $5663 | $5486 |
| Business acquisitions & disposals | $734 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $9878 | $5927 | $8290 | $8856 |
| Investing activities | ||||
| Capital expenditures | -$12604 | -$11367 | -$9715 | -$9907 |
| Investments | $45 | $38 | -$887 | -$299 |
| Total cash flows from investing | -$12475 | -$11973 | -$10935 | -$10604 |
| Financing activities | ||||
| Dividends paid | -$3244 | -$3179 | -$3114 | -$2812 |
| Sale and purchase of stock | $8 | $9 | $5 | $2745 |
| Net borrowings | $5433 | $8052 | $4237 | $1505 |
| Total cash flows from financing | $2351 | $6129 | $2609 | $1731 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$246 | $83 | -$36 | -$17 |
News
Fundamentals
| Market cap | $84.81B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 772.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 2.00% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.58 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.70 |
| Quick ratio | 0.45 |