Financiën Duke Energy Corporation

Aandelen

DUK

US26441C2044

Elektriciteitsbedrijven

Beurs gesloten - Nyse Andere beurzen 22:00:02 12-12-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
115,30 ^USD	+0,80%		-1,05%	+7,02%

12/12	Duke Energy Corporation kondigt wijzigingen in het bestuur aan	CI
11/12	DUKE ENERGY CORPORATION : JPMorgan Chase handhaaft het Neutraal advies	ZM

Voorlopige winst- en verliesrekening: Duke Energy Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	23.868	25.097	28.768	29.060	30.357	31.861	33.078	34.449
Variatie	-	5,15%	14,63%	1,02%	4,46%	4,95%	3,82%	4,15%
EBITDA ¹	7.706	10.665	11.691	12.408	14.371	15.595	16.851	18.250
Variatie	-	38,4%	9,62%	6,13%	15,82%	8,52%	8,05%	8,3%
Bedrijfsresultaat (EBIT) ¹	4.553	5.373	6.187	7.070	7.926	8.823	9.484	10.185
Variatie	-	18,01%	15,15%	14,27%	12,11%	11,31%	7,5%	7,39%
Betaalde rente ¹	-2.162	-2.280	-2.439	-3.014	-3.384	-3.583	-3.798	-4.049
Resultaat voor belastingen (EBT) ¹	839	3.764	4.253	4.767	5.194	5.728	6.210	6.718
Variatie	-	348,63%	12,99%	12,09%	8,96%	10,27%	8,42%	8,19%
Nettowinst (verlies) ¹	1.270	3.802	2.563	2.735	4.402	4.919	5.275	5.720
Variatie	-	199,37%	-32,59%	6,71%	60,95%	11,74%	7,24%	8,43%
Datum van publicatie	11/02/21	10/02/22	9/02/23	8/02/24	13/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	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	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Omzet ¹	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	8.154	7.360	8.249	7.508	8.542	7.569	8.339	7.230	9.201	7.831	8.882	7.215	9.258
Variatie	-	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%	13,69%	-9,74%	12,08%	-8,98%	13,77%	-11,39%	10,17%	-13,29%	27,26%	-14,9%	13,42%	-18,77%	28,32%
EBITDA ¹	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	3.536	3.304	3.841	3.690	3.998	3.607	4.158	4.002	4.307	3.933	4.537	-	-	-	-
Variatie	-	88,34%	-4,29%	18,47%	-21,93%	20,3%	-4,2%	23,61%	-16,53%	8,71%	-9,97%	28,56%	-10,36%	11,06%	-6,56%	16,25%	-3,93%	8,35%	-9,78%	15,28%	-3,76%	7,64%	-8,68%	15,33%	-	-	-	-
Bedrijfsresultaat (EBIT) ¹	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	2.144	2.112	2.343	1.830	2.334	2.203	2.344	1.840	2.601	2.370	2.841	2.182	2.907
Variatie	-	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%	25,6%	-1,49%	10,94%	-21,9%	27,54%	-5,63%	6,39%	-21,49%	41,35%	-8,87%	19,89%	-23,19%	33,19%
Charge d'intérêts ¹	-535	-535	-572	-581	-592	-587	-607	-621	-679	-720	-727	-774	-793	-817	-824	-872	-871	-889	-897	-902	-929,2	-895,5	-901,5	-905	-912	-934	-953	-964
Resultaat voor belastingen (EBT) ¹	-319	1.025	734	1.366	639	806	957	1.518	813	1.125	870	1.515	1.257	1.332	1.071	1.453	1.338	1.597	1.127	1.630	1.389	1.726	1.195	1.788	1.578	1.901	1.364	1.937
Variatie	-	421,32%	-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%	35,67%	-7,91%	19,36%	-29,43%	44,63%	-14,77%	24,23%	-30,78%	49,67%	-11,74%	20,46%	-28,22%	41,97%
Nettowinst (verlies) ¹	-77	953	751	1.366	732	818	893	1.383	-531	765	-234	1.213	991	1.099	886	1.226	1.191	1.365	971	1.407	1.154	1.222	858,7	1.477	1.328	1.577	1.108	1.588
Variatie	-	1.337,66%	-21,2%	81,89%	-46,41%	11,75%	9,17%	54,87%	-138,39%	244,07%	-130,59%	618,38%	-18,3%	10,9%	-19,38%	38,37%	-2,85%	14,61%	-28,86%	44,9%	-17,96%	5,88%	-29,74%	72,03%	-10,08%	18,68%	-29,72%	43,35%
Datum van publicatie	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	7/11/24	13/02/25	6/05/25	5/08/25	7/11/25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Duke Energy Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	62.477	66.796	74.758	79.287	83.959	86.611	90.912	95.474
Variatie	-	6,91%	11,92%	6,06%	5,89%	3,16%	4,97%	5,02%
Datum van publicatie	11/02/21	10/02/22	9/02/23	8/02/24	13/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Duke Energy Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	10.481	9.715	11.367	12.604	12.280	14.431	15.352	16.519
Variatie	-	-7,31%	17%	10,88%	-2,57%	17,51%	6,38%	7,6%
Vrije kasstroom (FCF) ¹	-1.625	-1.425	-5.440	-2.816	48	-	-	-
Variatie	-	12,31%	-281,75%	48,24%	101,7%	-100%	-	-
Datum van publicatie	11/02/21	10/02/22	9/02/23	8/02/24	13/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Duke Energy Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	32,29%	42,5%	40,64%	42,7%	47,34%	48,95%	50,94%	52,98%
EBIT-marge (%)	19,08%	21,41%	21,51%	24,33%	26,11%	27,69%	28,67%	29,56%
EBT-marge (%)	3,52%	15%	14,78%	16,4%	17,11%	17,98%	18,77%	19,5%
Nettomarge (%)	5,32%	15,15%	8,91%	9,41%	14,5%	15,44%	15,95%	16,6%
FCF-marge (%)	-6,81%	-5,68%	-18,91%	-9,69%	0,16%	-	-	-
Vrije kasstroom/nettoresultaat (%)	-127,95%	-37,48%	-212,25%	-102,96%	1,09%	-	-	-
Winstgevendheid
ROA	2,35%	2,43%	1,47%	2,41%	2,5%	2,57%	2,61%	2,74%
ROE	7,96%	8,28%	5,19%	8,71%	9,15%	9,68%	9,74%	9,92%
Financiële gezondheid
Hefboom (schuld/ebitda)	8,11x	6,26x	6,39x	6,39x	5,84x	5,55x	5,39x	5,23x
Schuld/vrije kasstroom	-38,45x	-46,87x	-13,74x	-28,16x	1.749,15x	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	43,91%	38,71%	39,51%	43,37%	40,45%	45,29%	46,41%	47,95%
CAPEX / EBITDA (%)	136,01%	91,09%	97,23%	101,58%	85,45%	92,53%	91,1%	90,52%
CAPEX / FCF (%)	-644,98%	-681,75%	-208,95%	-447,59%	25.583,33%	-	-	-
Bestanddelen per aandeel
Kasstroom per aandeel ¹	12	10,78	7,697	12,7	15,91	16,03	16,01	-
Variatie	-	-10,16%	-28,6%	64,93%	25,34%	0,77%	-0,17%	-
Dividend per aandeel ¹	3,82	3,9	3,98	4,06	4,14	4,251	4,391	4,535
Variatie	-	2,09%	2,05%	2,01%	1,97%	2,68%	3,28%	3,29%
Nettoactief per aandeel ¹	63,96	64,1	64,21	63,7	64,93	67,3	71,11	74,98
Variatie	-	0,23%	0,16%	-0,79%	1,93%	3,65%	5,66%	5,44%
WPA ¹	1,72	4,94	3,33	3,54	5,71	6,321	6,726	7,173
Variatie	-	187,21%	-32,59%	6,31%	61,3%	10,7%	6,41%	6,65%
Aantal aandelen (in duizend)	735.959	769.343	770.063	770.712	772.482	777.661	777.661	777.661
Datum van publicatie	11/02/21	10/02/22	9/02/23	8/02/24	13/02/25	-	-	-