NYSE:DUK
Duke Energy Corp
- Stock
Last Close
99.78
02/05 20:00
Market Cap
73.89B
Beta: 0.42
Volume Today
2.64M
Avg: 3.00M
PE Ratio
27.70
PFCF: −51.23
Dividend Yield
4.25%
Payout:90.18%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.68B - | 1.89B 29.41% | 2.83B 49.87% | 2.17B 23.35% | 3.06B 41.20% | 2.64B 13.71% | 3.57B 35.06% | 1.08B 69.70% | 3.58B 230.78% | 2.59B 27.69% | 4.30B 66.00% | |
depreciation and amortization | 3.23B - | 3.51B 8.61% | 3.61B 3.02% | 3.88B 7.39% | 4.05B 4.28% | 4.70B 16.07% | 5.18B 10.22% | 5.49B 5.99% | 5.66B 3.23% | 5.84B 3.18% | 5.25B 10.10% | |
deferred income tax | 1.26B - | 1.15B 9.10% | 1.24B 8.27% | 900M 27.65% | 1.43B 59.22% | 1.08B 24.70% | 806M 25.30% | 54M 93.30% | 191M 253.70% | -200M 204.71% | 3M 101.50% | |
stock based compensation | -3.57B - | -3.99B 11.59% | -4.55B 14.12% | 725M 115.93% | 138M 80.97% | -4.61B 3,442.03% | -5.11B 10.78% | -5.01B 1.96% | -5.16B 3.09% | 95M 101.84% | 216M 127.37% | |
change in working capital | -920M - | -669M 27.28% | -307M 54.11% | -7M 97.72% | -1.22B 17,328.57% | -1.16B 4.67% | -873M 24.94% | -531M 39.18% | -690M 29.94% | -3.27B 374.06% | 250M 107.64% | |
accounts receivables | 3M - | -56M 1,966.67% | 359M 741.07% | -76M 121.17% | -9M 88.16% | -1.82B 20,122.22% | -539M 70.38% | -639M 18.55% | -955M 49.45% | -788M 17.49% | 443M 156.22% | |
inventory | -31M - | -269M 767.74% | -237M 11.90% | 272M 214.77% | 268M 1.47% | 156M 41.79% | -122M 178.21% | 66M 154.10% | -34M 151.52% | -476M 1,300% | -706M 48.32% | |
accounts payables | 73M - | -30M 141.10% | -6M 80% | 266M 4,533.33% | -204M 176.69% | 479M 334.80% | -164M 134.24% | -21M 87.20% | 249M 1,285.71% | 805M 223.29% | -800M 199.38% | |
other working capital | -965M - | -314M 67.46% | -423M 34.71% | -469M 10.87% | -1.27B 171.86% | 22M 101.73% | -48M 318.18% | 63M 231.25% | 50M 20.63% | -2.81B 5,724% | 1.31B 146.69% | |
other non cash items | 3.69B - | 4.70B 27.22% | 3.85B 18.14% | -870M 122.63% | -827M 4.94% | 4.54B 649.21% | 4.64B 2.11% | 7.77B 67.62% | 4.71B 39.40% | 872M 81.49% | -124M 114.22% | |
net cash provided by operating activities | 6.37B - | 6.59B 3.42% | 6.68B 1.37% | 6.80B 1.83% | 6.63B 2.41% | 7.19B 8.32% | 8.21B 14.24% | 8.86B 7.88% | 8.29B 6.39% | 5.93B 28.50% | 9.89B 66.93% | |
investments in property plant and equipment | -5.53B - | -5.38B 2.57% | -6.77B 25.67% | -7.90B 16.78% | -8.05B 1.91% | -9.39B 16.60% | -11.12B 18.46% | -9.91B 10.92% | -9.71B 1.94% | -11.37B 17.00% | -12.60B 10.88% | |
acquisitions net | -4.97B - | -54M 98.91% | 1.63B 3,125.93% | -3.36B 305.63% | -146M 95.65% | -238M 63.01% | -313M 31.51% | -237M 24.28% | -892M 276.37% | -52M 94.17% | 1.01B 2,046.15% | |
purchases of investments | -6.22B - | -4.20B 32.51% | -4.30B 2.38% | -5.46B 26.98% | -4.07B 25.44% | -3.76B 7.59% | -3.35B 11.00% | -8.01B 139.28% | -6.10B 23.88% | -4.24B 30.42% | -3.79B 10.56% | |
sales maturities of investments | 6.32B - | 4.13B 34.55% | 4.04B 2.25% | 5.24B 29.60% | 4.10B 21.73% | 3.75B 8.57% | 3.34B 10.78% | 7.95B 137.78% | 6.10B 23.22% | 4.33B 29.00% | 3.82B 11.75% | |
other investing activites | 5.44B - | 132M 97.57% | 115M 12.88% | -48M 141.74% | -279M 481.25% | -418M 49.82% | -517M 23.68% | -398M 23.02% | -333M 16.33% | -644M 93.39% | -650M 0.93% | |
net cash used for investing activites | -4.96B - | -5.37B 8.24% | -5.28B 1.79% | -11.53B 118.55% | -8.45B 26.73% | -10.06B 19.05% | -11.96B 18.86% | -10.60B 11.32% | -10.94B 3.12% | -11.97B 9.49% | -12.21B 2.00% | |
debt repayment | -2.76B - | -3.60B 30.42% | -3.96B 9.97% | -5.45B 37.65% | -3.00B 45.02% | -3.19B 6.37% | -4.25B 33.41% | -6.65B 56.43% | -6.29B 5.44% | -4.68B 25.56% | -5.43B 16.02% | |
common stock issued | 3.61B - | 17M - | 731M 4,200% | 1.84B - | 384M 79.11% | 2.75B 614.84% | 5M 99.82% | 9M 80% | 8M 11.11% | |||
common stock repurchased | -96M - | -1.50B - | 11.32B 854.60% | 6.75B - | 9.45B 39.96% | 9.34B 1.17% | 10.53B 12.73% | 10.87B - | ||||
dividends paid | -2.19B - | -2.23B 2.10% | -2.25B 0.90% | -2.33B 3.46% | -2.45B 5.06% | -2.47B 0.86% | -2.67B 7.97% | -2.81B 5.40% | -3.11B 10.74% | -3.18B 2.09% | -3.24B 2.04% | |
other financing activites | 108M - | 5.16B 4,675% | 5.12B 0.74% | 3M 99.94% | 7.23B 240,866.67% | 29M 99.60% | 817M 2,717.24% | -888M 208.69% | 1.48B 266.78% | 13.98B 844.09% | -124M 100.89% | |
net cash used provided by financing activities | -1.33B - | -678M 48.91% | -2.58B 280.24% | 4.27B 265.63% | 1.78B 58.27% | 2.96B 66.11% | 3.73B 26.01% | 1.73B 53.59% | 2.61B 50.72% | 6.13B 134.92% | 2.07B 66.18% | |
effect of forex changes on cash | 474M - | 223M - | ||||||||||
net change in cash | 77M - | 535M 594.81% | -1.18B 320.37% | 9M 100.76% | -34M 477.78% | 86M 352.94% | -18M 120.93% | -17M 5.56% | -36M 111.76% | 83M 330.56% | -253M 404.82% | |
cash at beginning of period | 1.42B - | 1.50B 5.41% | 2.04B 35.64% | 383M 81.19% | 392M 2.35% | 505M 28.83% | 591M 17.03% | 573M 3.05% | 556M 2.97% | 520M 6.47% | 582M 11.92% | |
cash at end of period | 1.50B - | 2.04B 35.64% | 857M 57.91% | 392M 54.26% | 358M 8.67% | 591M 65.08% | 573M 3.05% | 556M 2.97% | 520M 6.47% | 603M 15.96% | 329M 45.44% | |
operating cash flow | 6.37B - | 6.59B 3.42% | 6.68B 1.37% | 6.80B 1.83% | 6.63B 2.41% | 7.19B 8.32% | 8.21B 14.24% | 8.86B 7.88% | 8.29B 6.39% | 5.93B 28.50% | 9.89B 66.93% | |
capital expenditure | -5.53B - | -5.38B 2.57% | -6.77B 25.67% | -7.90B 16.78% | -8.05B 1.91% | -9.39B 16.60% | -11.12B 18.46% | -9.91B 10.92% | -9.71B 1.94% | -11.37B 17.00% | -12.60B 10.88% | |
free cash flow | 842M - | 1.20B 42.76% | -90M 107.49% | -1.10B 1,125.56% | -1.42B 28.56% | -2.20B 55.36% | -2.91B 32.23% | -1.05B 63.92% | -1.43B 35.59% | -5.44B 281.75% | -2.71B 50.18% |
All numbers in USD (except ratios and percentages)