Projected Income Statement: Duke Energy Corporation

Forecast Balance Sheet: Duke Energy Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 60,950 62,477 66,796 74,758 79,287 81,361 86,801 92,398
Change - 2.51% 6.91% 11.92% 6.06% 2.62% 6.69% 6.45%
Announcement Date 13/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Duke Energy Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 11,122 10,481 9,715 11,367 12,604 12,283 13,813 14,474
Change - -5.76% -7.31% 17% 10.88% -2.55% 12.46% 4.78%
Free Cash Flow (FCF) 1 -2,913 -1,625 -1,425 -5,440 -2,816 -1,002 -1,608 -1,283
Change - -44.22% -12.31% 281.75% -48.24% -64.42% 60.53% -20.24%
Announcement Date 13/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Duke Energy Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 40.85% 32.29% 42.5% 40.64% 42.7% 46.84% 48.37% 50.39%
EBIT Margin (%) 22.72% 19.08% 21.41% 21.51% 24.33% 27.47% 28.13% 29.08%
EBT Margin (%) 16.34% 3.52% 15% 14.78% 16.4% 18.59% 18.6% 19.21%
Net margin (%) 14.78% 5.32% 15.15% 8.91% 9.41% 15.55% 15.86% 16.41%
FCF / Net Income (%) -11.62% -6.81% -5.68% -18.91% -9.69% -3.4% -5.22% -4.03%

Profitability

        
ROA 2.46% 2.35% 2.43% 1.47% 2.41% 2.53% 2.62% 2.7%
ROE 8.27% 7.96% 8.28% 5.19% 8.71% 9.32% 9.55% 9.8%

Financial Health

        
Leverage (Debt/EBITDA) 5.95x 8.11x 6.26x 6.39x 6.39x 5.89x 5.83x 5.76x
Debt / Free cash flow -20.92x -38.45x -46.87x -13.74x -28.16x -81.2x -53.96x -72.02x

Capital Intensity

        
CAPEX / Current Assets (%) 44.35% 43.91% 38.71% 39.51% 43.37% 41.65% 44.84% 45.46%
CAPEX / EBITDA (%) 108.55% 136.01% 91.09% 97.23% 101.58% 88.93% 92.72% 90.22%
CAPEX / FCF (%) -381.81% -644.98% -681.75% -208.95% -447.59% -1,225.86% -858.77% -1,128.14%

Items per share

        
Cash flow per share 1 11.26 12 10.78 7.697 12.7 14.61 15.87 -
Change - 6.57% -10.16% -28.6% 64.93% 15.08% 108.64% -
Dividend per Share 1 3.75 3.82 3.9 3.98 4.06 4.195 4.327 4.494
Change - 1.87% 2.09% 2.05% 2.01% 3.32% 103.14% 103.87%
Book Value Per Share 1 63.88 63.96 64.1 64.21 63.7 65.25 67.84 70.34
Change - 0.13% 0.23% 0.16% -0.79% 2.44% 103.96% 103.68%
EPS 1 5.06 1.72 4.94 3.33 3.54 6.019 6.355 6.767
Change - -66.01% 187.21% -32.59% 6.31% 70.02% 105.58% 106.48%
Nbr of stocks (in thousands) 729,033 735,959 769,343 770,063 770,712 771,769 771,769 771,769
Announcement Date 13/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
108.60USD
Average target price
108.93USD
Spread / Average Target
+0.30%
Consensus
  1. Stock Market
  2. Equities
  3. DUK Stock
  4. Financials Duke Energy Corporation