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 91,553 - -
Change - 19.77% -1.73% -5.7% 11.28% 10% - -
Enterprise Value (EV) 1 129,861 147,500 154,067 154,077 167,186 170,487 174,628 188,740
Change - 13.58% 4.45% 0.01% 8.51% 1.97% 2.43% 8.08%
P/E ratio 53.2x 21.2x 30.9x 27.4x 18.9x 18.8x 17.6x 16.5x
PBR 1.43x 1.64x 1.6x 1.52x 1.66x 1.74x 1.66x 1.59x
PEG - 0x -0.9x 4.34x 0.3x 1.92x 2.57x 2.46x
Capitalization / Revenue 2.82x 3.22x 2.76x 2.57x 2.74x 2.88x 2.76x 2.65x
EV / Revenue 5.44x 5.88x 5.36x 5.3x 5.51x 5.36x 5.27x 5.46x
EV / EBITDA 16.9x 13.8x 13.2x 12.4x 12.2x 11.3x 10.7x 10.7x
EV / EBIT 28.5x 27.5x 24.9x 21.8x 21.1x 19x 18x 17.9x
EV / FCF -79.9x -104x -28.3x -54.7x 3,483x -106x -135x 1,880x
FCF Yield -1.25% -0.97% -3.53% -1.83% 0.03% -0.95% -0.74% 0.05%
Dividend per Share 2 3.82 3.9 3.98 4.06 4.14 4.291 4.452 4.648
Rate of return 4.17% 3.72% 3.86% 4.18% 3.84% 3.64% 3.78% 3.95%
EPS 2 1.72 4.94 3.33 3.54 5.71 6.268 6.697 7.146
Distribution rate 222% 78.9% 120% 115% 72.5% 68.5% 66.5% 65%
Net sales 1 23,868 25,097 28,768 29,060 30,357 31,819 33,131 34,538
EBITDA 1 7,706 10,665 11,691 12,408 13,757 15,138 16,336 17,558
EBIT 1 4,553 5,373 6,187 7,070 7,926 8,975 9,701 10,517
Net income 1 1,270 3,802 2,563 2,735 4,402 4,926 5,336 5,756
Net Debt 1 62,477 66,796 74,758 79,287 83,959 78,934 83,075 97,186
Reference price 2 91.56 104.90 102.99 97.04 107.74 117.79 117.79 117.79
Nbr of stocks (in thousands) 735,959 769,343 770,063 770,712 772,482 777,257 - -
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.($)
18.79x5.36x11.26x3.65% 91.55B
21.41x8.55x14.24x3.03% 154B
74.56x3.9x44.59x0.18% 153B
16.41x3.12x9.19x4.31% 110B
21.84x6.16x13.72x3.16% 103B
38.06x4.48x21.4x0.5% 96.6B
11.63x1.63x6.02x6.1% 93.22B
31.99x3.89x13.36x0.5% 62.48B
18.01x4.83x11.7x3.6% 56.35B
16.82x6.8x14.08x4.67% 48.75B
Average 26.95x 4.87x 15.96x 2.97% 96.88B
Weighted average by Cap. 30.02x 4.97x 17.84x 2.79%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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