Company Valuation: Duke Energy Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 67,384 80,704 79,309 74,790 83,227 90,761 90,761 -
Change - 19.77% -1.73% -5.7% 11.28% 9.05% 0% -
Enterprise Value (EV) 1 129,861 147,500 154,067 154,077 167,186 177,365 181,569 186,124
Change - 13.58% 4.45% 0.01% 8.51% 6.09% 2.37% 2.51%
P/E ratio 53.2x 21.2x 30.9x 27.4x 18.9x 18.4x 17.3x 16.3x
PBR 1.43x 1.64x 1.6x 1.52x 1.66x 1.73x 1.64x 1.56x
PEG - 0x -0.9x 4.34x 0.3x 1.7x 2.69x 2.55x
Capitalization / Revenue 2.82x 3.22x 2.76x 2.57x 2.74x 2.85x 2.74x 2.63x
EV / Revenue 5.44x 5.88x 5.36x 5.3x 5.51x 5.57x 5.49x 5.4x
EV / EBITDA 16.9x 13.8x 13.2x 12.4x 11.6x 11.5x 10.8x 10.2x
EV / EBIT 28.5x 27.5x 24.9x 21.8x 21.1x 20.1x 19.1x 18.2x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 3.82 3.9 3.98 4.06 4.14 4.253 4.391 4.535
Rate of return 4.17% 3.72% 3.86% 4.18% 3.84% 3.64% 3.76% 3.89%
EPS 2 1.72 4.94 3.33 3.54 5.71 6.328 6.735 7.167
Distribution rate 222% 78.9% 120% 115% 72.5% 67.2% 65.2% 63.3%
Net sales 1 23,868 25,097 28,768 29,060 30,357 31,861 33,089 34,483
EBITDA 1 7,706 10,665 11,691 12,408 14,371 15,485 16,882 18,320
EBIT 1 4,553 5,373 6,187 7,070 7,926 8,823 9,494 10,208
Net income 1 1,270 3,802 2,563 2,735 4,402 4,923 5,285 5,729
Net Debt 1 62,477 66,796 74,758 79,287 83,959 86,604 90,808 95,363
Reference price 2 91.56 104.90 102.99 97.04 107.74 116.71 116.71 116.71
Nbr of stocks (in thousands) 735,959 769,343 770,063 770,712 772,482 777,661 777,661 -
Announcement Date 11/02/21 10/02/22 09/02/23 08/02/24 13/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.44x5.57x11.45x3.64% 90.76B
83.21x4.41x49.59x0.15% 174B
23.01x9.03x15.5x2.79% 169B
19.03x3.64x10.55x3.73% 142B
35.51x5.24x23.86x0.46% 122B
13.73x1.93x6.64x5.21% 109B
20.66x5.82x12.95x3.4% 95.51B
18.85x5.08x12.38x3.21% 62.26B
35.25x3.79x12.75x0.53% 58.47B
16.96x6.03x12.71x4.57% 49.86B
Average 28.47x 5.05x 16.84x 2.77% 107.18B
Weighted average by Cap. 32.26x 5.18x 19.38x 2.58%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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