Financiën Duke Energy Corporation

Aandelen

DUK

US26441C2044

Elektriciteitsbedrijven

Geschatte realtime Cboe BZX Andere beurzen 20:10:28 13-09-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
117,24 ^USD	+1,10%		+0,62%	+20,90%

27/08	Duke Energy Project in North Carolina krijgt $57 miljoen aan kostendelende financiering van het Amerikaanse Ministerie van Energie	MT
21/08	Duke Energy Florida krijgt goedkeuring voor meerjarige tariefovereenkomst	MT

Voorlopige winst- en verliesrekening: Duke Energy Corporation

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	25.079	23.868	25.097	28.768	29.060	29.604	31.231	32.371
Variatie	-	-4,83%	5,15%	14,63%	1,02%	1,87%	5,5%	3,65%
EBITDA ¹	10.246	7.706	10.665	11.691	12.408	13.811	14.910	16.048
Variatie	-	-24,79%	38,4%	9,62%	6,13%	11,31%	7,96%	7,63%
Bedrijfsresultaat (EBIT) ¹	5.698	4.553	5.373	6.187	7.070	8.119	8.722	9.377
Variatie	-	-20,09%	18,01%	15,15%	14,27%	14,84%	7,42%	7,52%
Betaalde rente ¹	-2.204	-2.162	-2.280	-2.439	-3.014	-3.227	-3.449	-3.749
Resultaat voor belastingen (EBT) ¹	4.097	839	3.764	4.253	4.767	5.404	5.788	6.182
Variatie	-	-79,52%	348,63%	12,99%	12,09%	13,37%	7,09%	6,81%
Nettowinst (verlies) ¹	3.707	1.270	3.802	2.563	2.735	4.626	4.944	5.285
Variatie	-	-65,74%	199,37%	-32,59%	6,71%	69,13%	6,87%	6,91%
Datum van publicatie	13/02/20	11/02/21	10/02/22	9/02/23	8/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2
Omzet ¹	6.940	6.103	5.949	5.421	6.721	5.777	6.150	5.758	6.951	6.238	7.132	6.685	7.968	7.351	7.276	6.578	7.994	7.212	7.671	7.172	8.451	7.338	7.831	7.475
Variatie	-	-12,06%	-2,52%	-8,88%	23,98%	-14,05%	6,46%	-6,37%	20,72%	-10,26%	14,33%	-6,27%	19,19%	-7,74%	-1,02%	-9,59%	21,53%	-9,78%	6,36%	-6,51%	17,83%	-13,17%	6,72%	-4,54%
EBITDA ¹	3.090	2.307	2.717	4.327	3.031	1.424	2.682	2.567	3.041	2.374	2.856	2.736	3.382	2.823	3.069	2.763	3.552	3.184	3.350	3.149	3.672	3.599	3.365	3.304
Variatie	-	-25,34%	17,77%	59,26%	-29,95%	-53,02%	88,34%	-4,29%	18,47%	-21,93%	20,3%	-4,2%	23,61%	-16,53%	8,71%	-9,97%	28,56%	-10,36%	5,21%	-6%	16,62%	-1,99%	-6,52%	-1,8%
Bedrijfsresultaat (EBIT) ¹	1.904	1.123	1.488	1.177	1.814	74	1.450	1.169	1.687	1.067	1.279	1.413	2.024	1.369	1.674	1.430	2.111	1.855	1.963	1.707	2.428	2.062	2.030	1.995
Variatie	-	-41,02%	32,5%	-20,9%	54,12%	-95,92%	1.859,46%	-19,38%	44,31%	-36,75%	19,87%	10,48%	43,24%	-32,36%	22,28%	-14,58%	47,62%	-12,13%	5,82%	-13,04%	42,24%	-15,06%	-1,55%	-1,75%
Charge d'intérêts ¹	-572	-547	-551	-554	-522	-535	-535	-572	-581	-592	-587	-607	-621	-679	-720	-727	-774	-793	-817	-824	-854,4	-866,4	-	-
Resultaat voor belastingen (EBT) ¹	1.511	709	1.027	-1.208	1.339	-319	1.025	734	1.366	639	806	957	1.518	813	1.125	870	1.515	1.257	1.332	1.071	1.766	1.308	-	-
Variatie	-	-53,08%	44,85%	-	-	-	-	-28,39%	86,1%	-53,22%	26,13%	18,73%	58,62%	-46,44%	38,38%	-22,67%	74,14%	-17,03%	5,97%	-19,59%	64,92%	-25,95%	-100%	-
Nettowinst (verlies) ¹	1.327	660	899	-817	1.265	-77	953	751	1.366	732	818	893	1.383	-531	765	-234	1.213	991	1.099	886	1.471	1.134	1.113	1.020
Variatie	-	-50,26%	36,21%	-	-	-	-	-21,2%	81,89%	-46,41%	11,75%	9,17%	54,87%	-	-	-	-	-18,3%	10,9%	-19,38%	65,99%	-22,89%	-1,86%	-8,39%
Datum van publicatie	8/11/19	13/02/20	12/05/20	10/08/20	5/11/20	11/02/21	10/05/21	5/08/21	4/11/21	10/02/22	9/05/22	4/08/22	4/11/22	9/02/23	9/05/23	8/08/23	2/11/23	8/02/24	7/05/24	6/08/24	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Duke Energy Corporation

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	60.950	62.477	66.796	74.758	79.287	81.864	87.355	92.759
Variatie	-	2,51%	6,91%	11,92%	6,06%	3,25%	6,71%	6,19%
Datum van publicatie	13/02/20	11/02/21	10/02/22	9/02/23	8/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Duke Energy Corporation

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	11.122	10.481	9.715	11.367	12.604	12.243	13.813	14.474
Variatie	-	-5,76%	-7,31%	17%	10,88%	-2,86%	12,82%	4,78%
Vrije kasstroom (FCF) ¹	-2.913	-1.625	-1.425	-5.440	-2.816	-1.002	-1.608	-1.283
Variatie	-	-44,22%	-12,31%	281,75%	-48,24%	-64,42%	60,53%	-20,24%
Datum van publicatie	13/02/20	11/02/21	10/02/22	9/02/23	8/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Duke Energy Corporation

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	40,85%	32,29%	42,5%	40,64%	42,7%	46,65%	47,74%	49,57%
EBIT-marge (%)	22,72%	19,08%	21,41%	21,51%	24,33%	27,43%	27,93%	28,97%
EBT-marge (%)	16,34%	3,52%	15%	14,78%	16,4%	18,26%	18,53%	19,1%
Nettomarge (%)	14,78%	5,32%	15,15%	8,91%	9,41%	15,63%	15,83%	16,33%
FCF-marge (%)	-11,62%	-6,81%	-5,68%	-18,91%	-9,69%	-3,38%	-5,15%	-3,96%
Vrije kasstroom/nettoresultaat (%)	-78,58%	-127,95%	-37,48%	-212,25%	-102,96%	-21,66%	-32,54%	-24,27%
Winstgevendheid
ROA	2,46%	2,35%	2,43%	1,47%	2,41%	2,53%	2,61%	2,69%
ROE	8,27%	7,96%	8,28%	5,19%	8,71%	9,32%	9,52%	9,77%
Financiële gezondheid
Hefboom (schuld/ebitda)	5,95x	8,11x	6,26x	6,39x	6,39x	5,93x	5,86x	5,78x
Schuld/vrije kasstroom	-20,92x	-38,45x	-46,87x	-13,74x	-28,16x	-81,7x	-54,31x	-72,3x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	44,35%	43,91%	38,71%	39,51%	43,37%	41,36%	44,23%	44,71%
CAPEX / EBITDA (%)	108,55%	136,01%	91,09%	97,23%	101,58%	88,65%	92,64%	90,19%
CAPEX / FCF (%)	-381,81%	-644,98%	-681,75%	-208,95%	-447,59%	-1.221,9%	-858,77%	-1.128,14%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	11,26	12	10,78	7,697	12,7	14,6	15,87	-
Variatie	-	6,57%	-10,16%	-28,6%	64,93%	15,04%	8,67%	-
Dividend per aandeel ¹	3,75	3,82	3,9	3,98	4,06	4,187	4,335	4,497
Variatie	-	1,87%	2,09%	2,05%	2,01%	3,13%	3,52%	3,74%
Nettoactief per aandeel ¹	63,88	63,96	64,1	64,21	63,7	65,27	67,87	70,37
Variatie	-	0,13%	0,23%	0,16%	-0,79%	2,47%	3,98%	3,69%
WPA ¹	5,06	1,72	4,94	3,33	3,54	6,024	6,34	6,747
Variatie	-	-66,01%	187,21%	-32,59%	6,31%	70,18%	5,24%	6,41%
Aantal aandelen (in duizend)	729.033	735.959	769.343	770.063	770.712	772.202	772.202	772.202
Datum van publicatie	13/02/20	11/02/21	10/02/22	9/02/23	8/02/24	-	-	-