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Duke Energy Corporation logo
DUK
Duke Energy Corporation
20:00:03
123.86 $
0.0000 (%0.00)
Previous Close: 123.73
Day Low₺122.83
Day High₺125.25
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DUK: Duke Energy Corporation Financials

Duke Energy Corporation Income Statement

Total revenue
Net income
Gross margin TTM
31.56%
Operating margin TTM
26.61%
Net profit margin TTM
15.41%
Return on investment TTM
9.58%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue32,237,000,00030,357,000,00029,060,000,00028,768,000,000
Operating income8,577,000,0007,926,000,0007,070,000,0006,012,000,000
Net income4,968,000,0004,510,000,0004,296,000,0002,550,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue32,237,000,00030,357,000,00029,060,000,00028,768,000,000
Cost of revenue22,063,000,00015,160,000,00015,304,000,00015,792,000,000
Gross profit10,174,000,00015,197,000,00013,756,000,00012,976,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses0000
Other expenses1,597,000,0007,271,000,0006,686,000,0006,964,000,000
Operating expenses1,597,000,0007,271,000,0006,686,000,0006,964,000,000
Cost and expenses23,660,000,00022,431,000,00021,990,000,00022,756,000,000
Net interest income-3,634,000,000-3,321,000,000-2,985,000,000-2,412,000,000
Interest income063,000,00029,000,00027,000,000
Interest expense3,634,000,0003,384,000,0003,014,000,0002,439,000,000
Depreciation and amortization6,324,000,0006,419,000,0006,084,000,0005,843,000,000
EBITDA15,670,000,00014,997,000,00013,865,000,00012,360,000,000
EBIT9,346,000,0008,578,000,0007,781,000,0006,517,000,000
Non-operating income (excl. interest)-769,000,000-652,000,000-711,000,000-505,000,000
Operating income8,577,000,0007,926,000,0007,070,000,0006,012,000,000
Total other income/expenses (net)-2,865,000,000-2,732,000,000-2,303,000,000-1,934,000,000
Income before tax5,712,000,0005,194,000,0004,767,000,0004,078,000,000
Income tax expense642,000,000590,000,000438,000,000300,000,000
Net income from continuing operations5,070,000,0004,604,000,0004,329,000,0003,778,000,000
Net income from discontinued operations1,000,000-4,000,0000-1,323,000,000
Other adjustments to net income0000
Net income4,968,000,0004,510,000,0004,296,000,0002,550,000,000
Net income deductions0000
Bottom line net income4,912,000,0004,388,000,0004,190,000,0002,444,000,000
EPS6653
Diluted EPS6653
Weighted average shares outstanding777,000,000772,000,000771,000,000770,000,000
Weighted average diluted shares outstanding777,000,000772,000,000771,000,000770,000,000

Duke Energy Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,033,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets195,736,000,000186,343,000,000176,893,000,000178,086,000,000
Total liabilities142,717,000,000135,088,000,000126,707,000,000126,233,000,000
Total equity51,842,000,00050,126,000,00049,111,000,00049,322,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents245,000,000314,000,000253,000,000409,000,000
Short-term investments0000
Cash and short-term investments245,000,000314,000,000253,000,000409,000,000
Net receivables4,214,000,0004,672,000,0004,131,000,0004,415,000,000
Accounts receivable4,214,000,0004,672,000,0004,131,000,0004,415,000,000
Other receivables0000
Inventory4,569,000,0004,509,000,0004,292,000,0003,584,000,000
Prepaid expenses0000
Other current assets2,585,000,0003,455,000,0004,093,000,0004,814,000,000
Total current assets11,613,000,00012,950,000,00012,769,000,00013,222,000,000
Property, plant and equipment (net)131,200,000,000124,451,000,000116,407,000,000112,790,000,000
Goodwill19,010,000,00019,303,000,00019,303,000,00019,303,000,000
Intangible assets0000
Goodwill and intangible assets19,010,000,00019,303,000,00019,303,000,00019,303,000,000
Long-term investments330,000,00011,787,000,00010,635,000,0009,092,000,000
Tax assets0000
Other non-current assets33,583,000,00017,852,000,00017,779,000,00023,679,000,000
Total non-current assets184,123,000,000173,393,000,000164,124,000,000164,864,000,000
Other assets0000
Total assets195,736,000,000186,343,000,000176,893,000,000178,086,000,000
Total payables6,198,000,0006,330,000,0005,044,000,0005,476,000,000
Accounts payable5,223,000,0005,479,000,0004,228,000,0004,754,000,000
Other payables975,000,000851,000,000816,000,000722,000,000
Accrued expenses922,000,000855,000,000745,000,000626,000,000
Short-term debt9,728,000,0007,933,000,0007,088,000,0007,830,000,000
Capital lease obligations (current)000332,000,000
Tax payables0851,000,000816,000,000722,000,000
Deferred revenue0000
Other current liabilities4,199,000,0004,239,000,0004,406,000,0004,609,000,000
Total current liabilities21,047,000,00019,357,000,00017,283,000,00018,873,000,000
Long-term debt1,033,000,00076,340,000,00072,452,000,00065,873,000,000
Capital lease obligations (non-current)80,108,000,000957,000,000917,000,000876,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)12,377,000,00011,424,000,00010,556,000,0009,964,000,000
Other non-current liabilities28,152,000,00027,010,000,00025,499,000,00030,647,000,000
Total non-current liabilities121,670,000,000115,731,000,000109,424,000,000107,360,000,000
Other liabilities0000
Capital lease obligations80,108,000,000957,000,000917,000,0001,208,000,000
Total liabilities142,717,000,000135,088,000,000126,707,000,000126,233,000,000
Treasury stock0000
Preferred stock973,000,000973,000,0001,962,000,0001,962,000,000
Common stock1,000,000001,000,000
Retained earnings5,056,000,0003,431,000,0002,235,000,0002,637,000,000
Additional paid-in capital45,614,000,00045,494,000,00044,920,000,00044,862,000,000
Accumulated other comprehensive income/loss198,000,000228,000,000-6,000,000-140,000,000
Other stockholders' equity0000
Total stockholders' equity51,842,000,00050,126,000,00049,111,000,00049,322,000,000
Total equity53,019,000,00051,255,000,00050,186,000,00051,853,000,000
Minority interest1,177,000,0001,129,000,0001,075,000,0002,531,000,000
Total liabilities and total equity195,736,000,000186,343,000,000176,893,000,000178,086,000,000
Total investments330,000,00011,787,000,00010,635,000,0009,092,000,000
Total debt90,869,000,00085,230,000,00080,457,000,00074,911,000,000
Net debt90,624,000,00084,916,000,00080,204,000,00074,502,000,000

Duke Energy Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations12,352,000,00012,328,000,0009,878,000,0005,927,000,000
Cash from investing-14,360,000,000-13,123,000,000-12,475,000,000-11,973,000,000
Cash from financing1,950,000,000859,000,0002,351,000,0006,129,000,000
Net change in cash-58,000,00064,000,000-246,000,00083,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income4,967,000,0004,614,000,0002,874,000,0002,588,000,000
Depreciation and amortization6,324,000,0006,419,000,0006,084,000,0005,843,000,000
Deferred income tax1,204,000,000987,000,0003,000,000-200,000,000
Stock-based compensation0000
Change in working capital-616,000,0001,178,000,000250,000,000-3,248,000,000
Accounts receivable-187,000,000-23,000,000443,000,000-788,000,000
Inventory-63,000,000-212,000,000-706,000,000-476,000,000
Accounts payable-821,000,0001,329,000,000-800,000,000805,000,000
Other working capital455,000,00084,000,0001,313,000,000-2,789,000,000
Other non-cash items473,000,000-870,000,000667,000,000944,000,000
Net cash from operating activities12,352,000,00012,328,000,0009,878,000,0005,927,000,000
Investments in property, plant and equipment-14,024,000,000-12,280,000,000-12,604,000,000-11,367,000,000
Acquisitions (net)559,000,00017,000,000716,000,000-52,000,000
Purchases of investments-8,888,000,000-5,703,000,000-3,761,000,000-4,301,000,000
Sales/maturities of investments9,005,000,0005,803,000,0003,824,000,0004,333,000,000
Other investing activities-1,012,000,000-960,000,000-650,000,000-586,000,000
Net cash from investing activities-14,360,000,000-13,123,000,000-12,475,000,000-11,973,000,000
Net debt issuance5,120,000,0004,672,000,0005,433,000,0008,052,000,000
Long-term net debt issuance6,239,000,0005,599,000,0005,291,000,0007,478,000,000
Short-term net debt issuance-1,119,000,000-927,000,000142,000,000574,000,000
Net stock issuance16,000,000-595,000,0008,000,0009,000,000
Net common stock issuance16,000,000405,000,0008,000,0009,000,000
Common stock issuance16,000,000405,000,0008,000,0009,000,000
Common stock repurchased0000
Net preferred stock issuance0-1,000,000,00000
Net dividends paid-3,300,000,000-3,213,000,000-3,244,000,000-3,179,000,000
Common dividends paid-3,300,000,000-3,213,000,000-3,244,000,000-3,179,000,000
Preferred dividends paid0000
Other financing activities114,000,000-5,000,000154,000,0001,247,000,000
Net cash from financing activities1,950,000,000859,000,0002,351,000,0006,129,000,000
Effect of FX changes on cash0000
Net change in cash-58,000,00064,000,000-246,000,00083,000,000
Cash at end of period363,000,000421,000,000357,000,000603,000,000
Cash at beginning of period421,000,000357,000,000603,000,000520,000,000
Operating cash flow12,352,000,00012,328,000,0009,878,000,0005,927,000,000
Capital expenditure-14,024,000,000-12,280,000,000-12,604,000,000-11,367,000,000
Free cash flow-1,672,000,00048,000,000-2,726,000,000-5,440,000,000
Income taxes paid001,000,0000
Interest paid002,883,000,0000