Last Price$118.71.0%
Market Cap$91.0B
LTM NOPAT
$7,025.7M
NOPAT margin
23.1%
5Y avg: 21.1%
EPV as % of EV
97.3%
Market-Implied Value of Growth,
MIVoG as % of EV
2.7%
Discount rate
4.3%
Stock quality
6/10
Good
DUK Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 24,865.0 1.3% | 24,413.0 (1.5%) | 24,194.0 (3.6%) | 23,868.0 (4.8%) | 24,069.0 (3.2%) | 24,406.0 (0.0%) | 24,636.0 1.8% | 25,097.0 5.1% | 26,079.0 8.4% | 27,006.0 10.7% | 28,023.0 13.7% | 28,768.0 14.6% | 28,912.0 10.9% | 28,805.0 6.7% | 28,831.0 2.9% | 29,060.0 1.0% | 29,455.0 1.9% | 30,049.0 4.3% | 30,209.0 4.8% | 30,357.0 4.5% |
LTM NOPAT % growth | 5,034.0 N/A | 5,412.1 7.5% | 5,525.1 2.1% | 5,833.7 5.6% | 6,073.9 4.1% | 4,404.8 (27.5%) | 4,305.1 (2.3%) | 5,098.9 18.4% | 5,064.1 (0.7%) | 5,250.9 3.7% | 5,527.8 5.3% | 5,569.7 0.8% | 5,723.6 2.8% | 5,662.4 (1.1%) | 5,868.5 3.6% | 6,420.4 9.4% | 6,677.0 4.0% | 6,924.8 3.7% | 6,764.6 (2.3%) | 7,025.7 3.9% |
Discount rate | 2.3% | 2.2% | 2.2% | 2.5% | 2.8% | 2.9% | 2.9% | 3.0% | 3.5% | 3.8% | 3.9% | 4.0% | 3.7% | 3.8% | 4.0% | 3.9% | 4.0% | 4.1% | 4.0% | 4.3% |
| Earnings Power Value (EPV) | 217,075.9 | 245,430.0 | 253,569.9 | 237,572.5 | 213,489.0 | 153,800.3 | 147,933.8 | 171,417.3 | 144,785.5 | 138,705.7 | 140,855.8 | 137,665.6 | 153,254.6 | 150,825.9 | 145,051.6 | 163,305.4 | 165,665.6 | 168,246.6 | 168,133.4 | 163,308.0 |
Enterprise Value (EV) | 123,962.6 | 123,255.7 | 126,288.4 | 131,772.6 | 138,113.6 | 140,685.3 | 142,201.5 | 146,057.5 | 153,761.6 | 151,099.7 | 143,738.0 | 152,770.3 | 148,969.2 | 145,041.5 | 156,059.5 | 163,176.8 | 155,182.4 | 159,134.6 | 172,512.8 | 167,800.1 |
| Market-Implied Value of Growth (MIVoG) | (93,113.3) | (122,174.4) | (127,281.6) | (105,799.9) | (75,375.5) | (13,115.0) | (5,732.3) | (25,359.8) | 8,976.1 | 12,394.0 | 2,882.2 | 15,104.7 | (4,285.4) | (5,784.5) | 11,007.8 | (128.6) | (10,483.1) | (9,112.0) | 4,379.4 | 4,492.1 |
| EPV as % of EV | 175.1% | 199.1% | 200.8% | 180.3% | 154.6% | 109.3% | 104.0% | 117.4% | 94.2% | 91.8% | 98.0% | 90.1% | 102.9% | 104.0% | 92.9% | 100.1% | 106.8% | 105.7% | 97.5% | 97.3% |
| MIVoG as % of EV | (75.1%) | (99.1%) | (100.8%) | (80.3%) | (54.6%) | (9.3%) | (4.0%) | (17.4%) | 5.8% | 8.2% | 2.0% | 9.9% | (2.9%) | (4.0%) | 7.1% | (0.1%) | (6.8%) | (5.7%) | 2.5% | 2.7% |
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DUK NOPAT
Annual
Quarterly
LTM
DUK Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
DUK vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Duke Energy CorporationDUK
97.3%
2.7%
1.0%
6.6%
9.8%
Median Peer Set
95.9%
4.1%
(3.9%)
8.8%
14.1%
Entergy CorporationETR
140.1%
(40.1%)
(11.7%)
106.3%
19.4%
Exelon CorporationEXC
117.9%
(17.9%)
6.0%
4.7%
10.7%
American Electric Power Company, Inc.AEP
106.9%
(6.9%)
(3.3%)
(5.5%)
11.6%
PG&E CorporationPCG
98.1%
1.9%
12.7%
19.8%
9.2%
Xcel Energy Inc.XEL
95.9%
4.1%
(5.4%)
7.2%
14.4%
Dominion Energy, Inc.D
77.1%
22.9%
(16.2%)
96.7%
13.9%
The Southern CompanySO
76.0%
24.0%
5.8%
10.4%
16.5%
Public Service Enterprise Group IncorporatedPEG
65.9%
34.1%
14.7%
148.8%
22.8%
NextEra Energy, Inc.NEE
53.9%
46.1%
(39.5%)
(38.8%)
26.7%
National Grid plcNGG
N/A
N/A
(4.5%)
(71.6%)
11.5%
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FAQ
What is Duke Energy Corporation Earnings Power Value?
As of Dec 31, 2024, Duke Energy Corporation's Earnings Power Value is approximately $163.3B.
What is Duke Energy Corporation EV (Enterprise Value)?
As of Dec 31, 2024, Duke Energy Corporation's Enterprise Value (EV) estimates at $167.8B.
What is Duke Energy Corporation NOPAT?
As of Dec 31, 2024, Duke Energy Corporation's Net operating profit after tax (NOPAT) is approximately $7,025.7M.