Intrinsic value of Duke Energy Corporation (DUK)

[per Chepakovich valuation model]

other valuations of DUK

[per Chepakovich valuation model]  See other valuations of DUK stock

Previous Close$102.92
Intrinsic Value
Upside potential
Previous Close
$102.92

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-4.8NaN
Revenue, $23868NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m19315NaN
Operating income, $m4553NaN
EBITDA, $m10039NaN
Interest expense (income), $mNaN
Earnings before tax, $m1034NaN
Tax expense, $m-236NaN
Net income, $m1270NaN

BALANCE SHEET

Cash and short-term investments, $m259NaN
Total assets, $m162388NaN
Adjusted assets (=assets-cash), $m162129NaN
Average production assets, $m123758NaN
Working capital, $m-7623NaN
Total debt, $m59863NaN
Total liabilities, $m113204NaN
Total equity, $m49184NaN
Debt-to-equity ratio1.217NaN
Adjusted equity ratio0.328NaN

CASH FLOW

Net income, $m1270NaN
Depreciation, amort., depletion, $m5486NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m8856NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-9907NaN
Free cash flow, $m18763NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-7623
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN