Duke Energy Financial Statements (DUK)
|
|
|
|
Report date
|
|
|
30.09.2021 |
24.02.2022 |
31.12.2022 |
27.02.2023 |
23.02.2024 |
|
07.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
|
24 621 |
28 768 |
28 768 |
29 060 |
|
30 209 |
|
Operating Income, bln rub |
|
|
|
5 500 |
6 187 |
6 012 |
7 070 |
|
7 669 |
|
EBITDA, bln rub |
? |
|
|
11 632 |
5 344 |
12 403 |
13 289 |
|
14 293 |
|
Net profit, bln rub |
? |
|
|
3 908 |
2 563 |
2 550 |
2 841 |
|
4 324 |
|
|
OCF, bln rub |
? |
|
|
8 290 |
3 339 |
5 927 |
9 878 |
|
3 126 |
|
CAPEX, bln rub |
? |
|
|
9 715 |
0.000 |
11 367 |
12 604 |
|
14 902 |
|
FCF, bln rub |
? |
|
|
-1 425 |
3 339 |
-5 440 |
-2 726 |
|
-968.0 |
|
Dividend payout, bln rub
|
|
|
|
3 114 |
0.000 |
3 179 |
3 244 |
|
3 986 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
|
79.7% |
0.00% |
124.7% |
114.2% |
|
92.2% |
|
|
OPEX, bln rub |
|
|
|
6 117 |
22 603 |
6 552 |
6 653 |
|
9 830 |
|
Cost of production, bln rub |
|
|
|
12 663 |
10 058 |
15 792 |
15 304 |
|
15 465 |
|
R&D, bln rub |
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
|
2 207 |
2 439 |
2 439 |
3 014 |
|
3 306 |
|
|
Assets, bln rub |
|
|
167 007 |
169 587 |
178 261 |
178 086 |
176 893 |
|
183 566 |
|
Net Assets, bln rub |
? |
|
51 240 |
49 296 |
49 441 |
49 322 |
49 112 |
|
49 133 |
|
Debt, bln rub |
|
|
68 091 |
67 928 |
76 043 |
74 426 |
80 457 |
|
85 024 |
|
Cash, bln rub |
|
|
548.0 |
343.0 |
409.0 |
409.0 |
253.0 |
|
376.0 |
|
Net debt, bln rub |
|
|
67 543 |
67 585 |
75 634 |
74 017 |
80 204 |
|
84 648 |
|
|
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 |
|
772.0 |
|
|
Market cap, bln rub |
|
|
0 |
80 668 |
79 302 |
79 302 |
74 818 |
|
86 541 |
|
EV, bln rub |
? |
|
67 543 |
148 253 |
154 936 |
153 319 |
155 022 |
|
171 189 |
|
Book value, bln rub |
|
|
31 937 |
29 757 |
30 138 |
30 019 |
29 809 |
|
29 830 |
|
|
EPS, rub |
? |
|
|
5.08 |
3.33 |
3.31 |
3.68 |
|
5.60 |
|
FCF/share, rub |
|
|
|
-1.85 |
4.34 |
-7.06 |
-3.54 |
|
-1.25 |
|
BV/share, rub |
|
|
|
38.7 |
39.1 |
39.0 |
38.7 |
|
38.6 |
|
|
EBITDA margin, % |
? |
|
|
47.2% |
18.6% |
43.1% |
45.7% |
|
47.3% |
|
Net margin, % |
? |
|
|
15.9% |
8.91% |
8.86% |
9.78% |
|
14.3% |
|
FCF yield, % |
? |
|
0.00% |
-1.77% |
4.21% |
-6.86% |
-3.64% |
|
-1.12% |
|
ROE, % |
? |
|
0.00% |
7.93% |
5.18% |
5.17% |
5.78% |
|
8.80% |
|
ROA, % |
? |
|
0.00% |
2.30% |
1.44% |
1.43% |
1.61% |
|
2.36% |
|
|
P/E |
? |
|
|
20.6 |
30.9 |
31.1 |
26.3 |
|
20.0 |
|
P/FCF |
|
|
|
-56.6 |
23.8 |
-14.6 |
-27.4 |
|
-89.4 |
|
P/S |
? |
|
|
3.28 |
2.76 |
2.76 |
2.57 |
|
2.86 |
|
P/BV |
? |
|
0.00 |
2.71 |
2.63 |
2.64 |
2.51 |
|
2.90 |
|
EV/EBITDA |
? |
|
|
12.7 |
29.0 |
12.4 |
11.7 |
|
12.0 |
|
Debt/EBITDA |
|
|
|
5.81 |
14.2 |
5.97 |
6.04 |
|
5.92 |
|
|
R&D/CAPEX, % |
|
|
|
0.00% |
|
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
|
39.5% |
0.00% |
39.5% |
43.4% |
|
49.3% |
|
| Duke Energy shareholders |
