杜克能源公司

NYSE:DUK

美国 / 公用事业 / 电力公用事业

概况

股息

5年历史财务状况

股票价格

119.41 USD


Key Metrics	Latest
Total Revenue	29.934 B
Adjusted EBITDA	14.355 B
EBITDA Margin	48.0%
Net Profit Margin	15.4%
Total Assets	186.3 B
Total Debt	85.438 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	22,951.00	24,201.00	28,319.00	28,602.00	29,934.00	29,934.00	28,602.00	29,934.00
% Growth		0.05	0.17	0.01	0.05			0.05

Adjusted EBITDA	10,939.00	11,632.00	12,428.00	13,407.00	14,355.00	14,355.00	13,407.00	14,355.00
% Margin	0.48	0.48	0.44	0.47	0.48	0.48	0.47	0.48

Adjusted EBIT	5,453.00	5,969.00	6,585.00	7,323.00	7,936.00	7,936.00	7,323.00	7,936.00
% Margin	0.24	0.25	0.23	0.26	0.27	0.27	0.26	0.27

Adjusted Net Income	1,734.68	3,926.06	2,879.02	3,061.22	4,623.62	4,623.62	3,061.22	4,623.62
% Margin	0.08	0.16	0.10	0.11	0.15	0.15	0.11	0.15

Adjusted Basic EPS	2.35	5.11	3.74	3.97	5.99	5.99	3.97	5.99

支持的计算方式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	22,951	24,201	28,319	28,602	29,934	29,934	28,602	29,934
% Growth	NA	5.4%	17.0%	1.0%	4.7%			4.7%

Cost of Revenue	(11,683)	(12,132)	(15,182)	(14,626)	(14,739)	(14,739)	(14,626)	(14,739)
Gross Profit	11,268	12,069	13,137	13,976	15,195	15,195	13,976	15,195
% Revenue	49.1%	49.9%	46.4%	48.9%	50.8%	50.8%	48.9%	50.8%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	0	0	0	0	0	0	0	0
Other Inc / (Exp)	(8,281)	(5,884)	(6,647)	(6,224)	(6,680)	(6,680)	(6,224)	(6,680)
Total Operating Exp	(8,281)	(5,884)	(6,647)	(6,224)	(6,680)	(6,680)	(6,224)	(6,680)

Operating Income	2,987	6,185	6,490	7,752	8,515	8,515	7,752	8,515
% Revenue	13.0%	25.6%	22.9%	27.1%	28.4%	28.4%	27.1%	28.4%

Interest Expense	(2,067)	(2,194)	(2,412)	(2,985)	(3,321)	(3,321)	(2,985)	(3,321)
Pre-tax Income	920	3,991	4,078	4,767	5,194	5,194	4,767	5,194
Earnings of Discontinued Ops.	(7)	(144)	(1,323)	(1,455)	10	10	(1,455)	10
Provision for Taxes	169	(268)	(300)	(438)	(590)	(590)	(438)	(590)
Net Income to Company	1,082	3,579	2,455	2,874	4,614	4,614	2,874	4,614
% Margin	4.7%	14.8%	8.7%	10.0%	15.4%	15.4%	10.0%	15.4%

Minority Interest in Earnings	295	329	95	(33)	(90)	(90)	(33)	(90)
Net Income to Stockholders	1,377	3,908	2,550	2,841	4,524	4,524	2,841	4,524

Preferred Dividends	106	106	106	106	106	106	106	106
Other Adj.	(207)	(71)	1,111	1,243	(238)	(238)	1,243	(238)

Net Income to Common	1,276	3,943	3,767	4,190	4,392	4,392	4,190	4,392
% Margin	5.6%	16.3%	13.3%	14.6%	14.7%	14.7%	14.6%	14.7%

As Reported
Basic EPS (Continuing Ops)	1.73	5.13	4.89	5.43	5.69	5.69	5.43	5.69
Diluted EPS (Continuing Ops)	1.73	5.13	4.89	5.43	5.69	5.69	5.43	5.69

WA Basic Shares Out.	737.00	769.00	770.00	771.00	772.00	772.00	771.00	772.00
WA Diluted Shares Out.	738.00	769.00	770.00	771.00	772.00	772.00	771.00	772.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	920	3,991	4,078	4,767	5,194	5,194	4,767	5,194
Addback: Net Interest Expense	2,067	2,194	2,412	2,985	3,321	3,321	2,985	3,321
Addback: Other Non Operating Expenses, Total	1,584	(685)	(478)	(682)	(592)	(592)	(682)	(592)
Addback: Depreciation & Amortization	5,486	5,663	5,843	6,084	6,419	6,419	6,084	6,419
Addback: Restructuring Charges	(85)	261	208	269	16	16	269	16
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(11)	(12)	(22)	(52)	(26)	(26)	(52)	(26)
Addback: Asset Writedown	978	220	362	36	(4)	(4)	36	(4)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	25	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	27	27	0	27
Adjusted EBITDA	10,939	11,632	12,428	13,407	14,355	14,355	13,407	14,355
% Margin	47.7%	48.1%	43.9%	46.9%	48.0%	48.0%	46.9%	48.0%

Adjusted EBIT	5,453	5,969	6,585	7,323	7,936	7,936	7,323	7,936
% Margin	23.8%	24.7%	23.3%	25.6%	26.5%	26.5%	25.6%	26.5%

Adjusted Net Income Reconciliation
Net Income to Company	1,082	3,579	2,455	2,874	4,614	4,614	2,874	4,614
Addback: Unusual Items	882	469	573	253	13	13	253	13
Less: Tax Benefit of Unusual Items (26%)	(229)	(122)	(149)	(66)	(3)	(3)	(66)	(3)
Adjusted Net Income	1,735	3,926	2,879	3,061	4,624	4,624	3,061	4,624
% Margin	7.6%	16.2%	10.2%	10.7%	15.4%	15.4%	10.7%	15.4%

加载出错

杜克能源公司

NYSE:DUK

美国 / 公用事业 / 电力公用事业

5年历史财务状况