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 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 25 097 | 28 768 | 28 768 | 29 060 | 30 089 | ||||
| Operating Income, bln rub | 5 373 | 6 187 | 6 187 | 7 103 | 7 756 | |||||
| EBITDA, bln rub | ? | 11 377 | 5 344 | 12 015 | 12 356 | 13 518 | ||||
| Net profit, bln rub | ? | 3 908 | 2 563 | 3 911 | 4 296 | 4 530 | ||||
| OCF, bln rub | ? | 8 290 | 3 339 | 5 927 | 9 894 | 8 583 | ||||
| CAPEX, bln rub | ? | 9 715 | 0.000 | 11 367 | 12 604 | 9 547 | ||||
| FCF, bln rub | ? | -1 425 | 3 339 | -5 440 | -2 710 | -964.0 | ||||
| Dividend payout, bln rub | 3 114 | 0.000 | 3 179 | 3 244 | 2 444 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 79.7% | 0.00% | 81.3% | 75.5% | 54.0% | |||||
| OPEX, bln rub | 6 379 | 22 603 | 6 552 | 1 400 | 11 904 | |||||
| Cost of production, bln rub | 13 002 | 10 058 | 15 792 | 20 557 | 15 329 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 2 280 | 2 439 | 2 439 | 3 014 | 3 177 | |||||
| Assets, bln rub | 167 007 | 169 587 | 178 261 | 178 261 | 182 010 | 178 670 | ||||
| Net Assets, bln rub | ? | 51 240 | 49 296 | 49 441 | 49 441 | 49 112 | 49 551 | |||
| Debt, bln rub | 68 091 | 68 213 | 76 043 | 76 043 | 80 645 | 82 323 | ||||
| Cash, bln rub | 548.0 | 343.0 | 409.0 | 409.0 | 329.0 | 492.0 | ||||
| Net debt, bln rub | 67 543 | 67 870 | 75 634 | 75 634 | 80 316 | 81 831 | ||||
| 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 | 771.0 | |||||
| Market cap, bln rub | 0 | 80 668 | 79 302 | 79 302 | 74 818 | 86 429 | ||||
| EV, bln rub | ? | 67 543 | 148 538 | 154 936 | 154 936 | 155 134 | 168 260 | |||
| Book value, bln rub | 31 937 | 29 757 | 30 138 | 29 873 | 29 809 | 30 248 | ||||
| EPS, rub | ? | 5.08 | 3.33 | 5.08 | 5.57 | 5.88 | ||||
| FCF/share, rub | -1.85 | 4.34 | -7.06 | -3.51 | -1.25 | |||||
| BV/share, rub | 38.7 | 39.1 | 38.8 | 38.7 | 39.2 | |||||
| EBITDA margin, % | ? | 45.3% | 18.6% | 41.8% | 42.5% | 44.9% | ||||
| Net margin, % | ? | 15.6% | 8.91% | 13.6% | 14.8% | 15.1% | ||||
| FCF yield, % | ? | 0.00% | -1.77% | 4.21% | -6.86% | -3.62% | -1.12% | |||
| ROE, % | ? | 0.00% | 7.93% | 5.18% | 7.91% | 8.75% | 9.14% | |||
| ROA, % | ? | 0.00% | 2.30% | 1.44% | 2.19% | 2.36% | 2.54% | |||
| P/E | ? | 20.6 | 30.9 | 20.3 | 17.4 | 19.1 | ||||
| P/FCF | -56.6 | 23.8 | -14.6 | -27.6 | -89.7 | |||||
| P/S | ? | 3.21 | 2.76 | 2.76 | 2.57 | 2.87 | ||||
| P/BV | ? | 0.00 | 2.71 | 2.63 | 2.65 | 2.51 | 2.86 | |||
| EV/EBITDA | ? | 13.1 | 29.0 | 12.9 | 12.6 | 12.4 | ||||
| Debt/EBITDA | 5.97 | 14.2 | 6.29 | 6.50 | 6.05 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 38.7% | 0.00% | 39.5% | 43.4% | 31.7% | |||||
| Duke Energy shareholders | ||||||||||
