Duke Energy (DUK)财务
NYSE · Utilities · Regulated Electric · 员工26,441人 · CEO Harry K. Sideris
- 股价
- $127.39 +1.18%
- 市值
- $993亿
- 企业价值
- $1900亿
- 最近财报
- Q2 '26 2026-08-04提交
- 下次财报
- 2026-11-05 EPS预期 $1.86
营收(TTM)$334亿+6.7% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)27.6%+0.7 百分点 对比去年同期营业利润 $92.1亿
净利润(TTM)$52.5亿+8.5% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$42.7亿-659.1% 对比去年同期资本支出 $158亿
稀释EPS(TTM)$6.66+8.8% 对比去年同期最近4个季度之和
净现金-$906亿-2.8% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $993亿 EV $1900亿
- 营收
- $334亿 过去12个月
- 营收增速
- +4% FY2026年一致预期
- 净利润率
- 15.7% 净利润 / 营收,TTM
- P/E
- 19.1× 预期 18.9×(FY2026)
- P/S
- 3.0× 股价 / 营收,TTM
- EV / EBITDA
- 10.9× TTM
- 自由现金流
- -$42.7亿 过去12个月
- 净利润
- $52.5亿 过去12个月
- 营收预期
- $336亿 FY2026年一致预期
- 盈利
- 2026-11-05 营收预期 $89.1亿
- 股息
- $4.28 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-04):营收低于预期0.9%,EPS 超预期10.0%营收$75.9亿,预期$76.6亿(-0.9%);EPS $1.43,预期$1.30(+10.0%)。
- 营收增长放缓:同比1.1%Q2 '26营收$75.9亿,此前四个季度的平均值为7.5%。
- 营业利润率27.6%(TTM),较去年同期+0.7 百分点营收增长6.7%,营业利润增长9.4%。
- 税前利润的48.8%被营业外亏损吞噬税前利润$61.9亿,营业利润$92.1亿(TTM)。股权投资亏损等一次性项目压低了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的47.4%(去年为40.0%)最近4个季度投入$158亿(同比+26.6%)。自由现金流-$42.7亿,相当于净利润的-81.5%。
- 稀释股数一年内增加0.3%Q2 '26稀释股数7.79亿,一年前为7.77亿。
- 净债务 $906亿现金 + 短期投资 $6.73亿,含租赁债务 $912亿;一年前净债务 $881亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $75.9亿 | $75.1亿 | +1.1% |
| 毛利率 | 73.1% | 29.8% | +43.3 百分点 |
| 营业利润 | $20.5亿 | $18.2亿 | +12.6% |
| 营业利润率 | 27.0% | 24.2% | +2.8 百分点 |
| 净利润 | $10.9亿 | $9.84亿 | +11.0% |
| 稀释EPS | $1.38 | $1.25 | +10.4% |
| 经营现金流 | $27.6亿 | $28.6亿 | -3.6% |
| 资本支出 | $41.5亿 | $32.8亿 | +26.6% |
| 自由现金流 | -$13.9亿 | -$4.17亿 | -233.8% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $0 | $0 | – |
实际 vs 一致预期
2026-08-04| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $75.9亿 | $76.6亿 | -0.9% |
| EPS(一致预期口径) | $1.43 | $1.30 | +10.0% |
来自2026-08-04发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '25 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Electric Utilities and Infrastructure | $81.8亿 | +4.2% | 95.8% | $277亿 | -1.2% | |
| Gas Utilities and Infrastructure | $3.94亿 | +18.7% | 4.6% | $27.3亿 | +18.9% | |
| Total Reportable Segments | -$3800万 | – | -0.4% | – | – |
按地区划分的营收
占总额比例| 分部 | Q3 '25 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Other | $1700万 | – | 100.0% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $116亿
- 资本支出
- -$158亿
- 股票回购
- $0
- 股息
- -$41.5亿
- 收购
- $25亿
- 债务净发行
- $41.7亿
- 股权激励费用
- $0
- 自由现金流
- -$42.7亿
- 股东回报 / FCF
- -97.1%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 19.1× | 21.8× | 17.9× – 32.5× |
| EV / EBITDA | 10.9× | 11.8× | 11.2× – 12.5× |
| EV / 营收 | 5.7× | 5.6× | 5.3× – 6.0× |
| 股价 / FCF | -23.2× | 1,732.8× 5年中的1年 | 1,732.8× – 1,732.8× |
| 股价 / 净资产 | 1.8× | 1.6× | 1.5× – 1.8× |
| FCF收益率 | -4.3% | -2.8% | -6.9% – 0.1% |
| 投入资本回报率 | 4.2% | 3.7% | 3.2% – 4.1% |
| 净资产收益率 | 9.9% | 7.5% | 5.2% – 9.6% |
分析师
一致目标价 $130.30 (+2.3%)
区间 $121.00 – $140.00 · 评级 Hold
强烈买入0
买入14
持有18
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $336亿 | +4.4% | $6.72 | +6.6% | 18.9× | 14 |
| FY2027 | $352亿 | +4.5% | $7.17 | +6.6% | 17.8× | 14 |
| FY2028 | $366亿 | +4.1% | $7.67 | +7.0% | 16.6× | 9 |
| FY2029 | $381亿 | +4.1% | $8.20 | +6.9% | 15.5× | 3 |
| FY2030 | $395亿 | +3.8% | $8.71 | +6.3% | 14.6× | 3 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Duke Energy Corporation在近期10-Q / 10-K文件中标记的全部353项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $1300万 | – | – | – | – | – | |
| Accounts and Other Receivables, Net, Current | $39.5亿 | $40亿 | -1.2% | $42.1亿 | $21.7亿 | +94.2% |
| Accounts Payable, Current | $47.3亿 | $44.4亿 | +6.5% | $52.2亿 | $54.4亿 | -3.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1600万2025-12-31 | $18.9亿 | -99.2% | $1600万 | $18.9亿 | -99.2% |
| Accounts Receivable, Allowance for Credit Loss | $2.01亿 | $2.01亿 | 0.0% | $1.94亿 | $2.07亿 | -6.3% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $1.64亿 | $1.31亿 | +25.2% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $3500万 | $1400万 | +150.0% | $1.06亿 | $9700万 | +9.3% |
| Accrual for Environmental Loss Contingencies | $9500万 | $6800万 | +39.7% | $7500万2020-12-31 | $5800万 | +29.3% |
| Accumulated Deferred Investment Tax Credit | $9.85亿 | $8.88亿 | +10.9% | $9.69亿 | $8.94亿 | +8.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1.71亿 | $1.94亿 | -11.9% | $1.98亿 | $2.28亿 | -13.2% |
| Additional Collateral, Aggregate Fair Value | $1.5亿 | $3100万 | +383.9% | $1亿 | $9500万 | +5.3% |
| Additional Paid in Capital, Common Stock | $476亿 | $455亿 | +4.5% | $456亿 | $455亿 | +0.3% |
| Allowance for Funds Used During Construction, Capitalized Interest | – | – | – | $1.82亿 | $2.01亿 | -9.5% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 200万 | 200万 | 0.0% | 200万 | 200万 | 0.0% |
| Asset Retirement Obligation | $96.3亿2025-12-31 | $99.9亿 | -3.6% | $96.3亿 | $99.9亿 | -3.6% |
| Asset Retirement Obligation, Accretion Expense | $1.17亿2025-12-31 | $1.18亿 | -0.8% | $4.74亿 | $4.34亿 | +9.2% |
| Asset Retirement Obligation, Cash Paid to Settle | $1.19亿 | $1.02亿 | +16.7% | $5.09亿 | $5.45亿 | -6.6% |
| Asset Retirement Obligation, Current | $5.74亿 | $6.43亿 | -10.7% | $5.79亿 | $6.5亿 | -10.9% |
| Asset Retirement Obligation, Legally Restricted Assets, Fair Value | $114亿2025-12-31 | $100亿 | +13.2% | $114亿 | $100亿 | +13.2% |
| Asset Retirement Obligation, Liabilities Incurred | – | – | – | $1800万 | $2000万 | -10.0% |
| Asset Retirement Obligation, Liabilities Settled | $1.49亿2025-12-31 | $1.49亿 | 0.0% | $5.84亿 | $6.34亿 | -7.9% |
| Asset Retirement Obligation, Revision of Estimate | -$500万2025-12-31 | -$1.47亿 | +96.6% | -$2.71亿 | $10.2亿 | -126.7% |
| Asset Retirement Obligations, Noncurrent | $90.4亿 | $93.5亿 | -3.4% | $90.5亿 | $93.4亿 | -3.1% |
| Assets | $1980亿 | $1960亿 | +1.2% | $1960亿 | $1860亿 | +5.0% |
| Assets, Current | $134亿 | $128亿 | +5.3% | $116亿 | $130亿 | -10.3% |
| Assets, Fair Value Disclosure | $136亿 | $123亿 | +10.7% | $137亿 | $123亿 | +11.1% |
| Capital Expenditures Incurred but Not yet Paid | $23.1亿 | $19亿 | +21.7% | $26.7亿 | $19.1亿 | +40.1% |
| Cash and Cash Equivalents, at Carrying Value | $21.4亿 | $4.75亿 | +350.5% | $2.45亿 | $3.14亿 | -22.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $22.5亿 | $5.36亿 | +320.1% | $3.63亿 | $4.21亿 | -13.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $18.9亿 | $1.15亿 | +1,542.6% | -$5800万 | $6400万 | -190.6% |
| Collateral Already Posted, Aggregate Fair Value | $200万2025-12-31 | $600万 | -66.7% | $200万 | $600万 | -66.7% |
| Common Stock, Dividends, Per Share, Declared | $1.07 | $1.05 | +1.9% | $4.22 | $4.14 | +1.9% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 20亿 | 20亿 | 0.0% | 20亿 | 20亿 | 0.0% |
| Common Stock, Shares, Outstanding | 7.78亿 | 7.77亿 | +0.1% | 7.78亿 | 7.76亿 | +0.3% |
| Common Stock, Value, Issued | $100万 | $100万 | 0.0% | $100万 | $100万 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $2700万 | $2500万 | +8.0% | $1.03亿 | $9000万 | +14.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $15.2亿 | $13.5亿 | +13.2% | $49.4亿 | $47.6亿 | +3.8% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $15.5亿 | $13.7亿 | +13.1% | $50.4亿 | $48.5亿 | +4.0% |
| Cost, Depreciation, Amortization and Depletion | $16.9亿 | $15.1亿 | +11.7% | $63.2亿 | $57.9亿 | +9.2% |
| Costs and Expenses | $68.4亿 | $59.1亿 | +15.6% | $237亿 | $225亿 | +5.3% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$5.65亿 | -$3.65亿 | -54.8% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $200万 | $200万 | 0.0% |
| Current Income Tax Expense (Benefit) | – | – | – | -$5.69亿 | -$3.32亿 | -71.4% |
| Current State and Local Tax Expense (Benefit) | – | – | – | -$600万 | $3100万 | -119.4% |
| Debt and Lease Obligation | $898亿2025-12-31 | $843亿 | +6.6% | $898亿 | $843亿 | +6.6% |
| Debt Instrument, Face Amount | $22.8亿 | $32亿 | -28.9% | $70.1亿 | $77.4亿 | -9.5% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $9.21亿2025-12-31 | $10亿 | -7.9% | $9.21亿 | $10亿 | -7.9% |
| Debt Instrument, Unamortized Discount (Premium), Net | -$7.62亿2025-12-31 | -$8.45亿 | +9.8% | -$7.62亿 | -$8.45亿 | +9.8% |
| Debt Securities, Available-for-sale | $54.2亿 | $35.3亿 | +53.6% | $44.4亿 | $33.3亿 | +33.5% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 | $26.3亿 | $19.1亿 | +37.3% | $22.5亿 | $17.3亿 | +30.2% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $11.6亿 | $6.1亿 | +90.5% | $9.55亿 | $7.21亿 | +32.5% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $15.1亿 | $9.21亿 | +63.5% | $11.3亿 | $7.91亿 | +42.9% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $1.22亿 | $8300万 | +47.0% | $1.08亿 | $8900万 | +21.3% |
| Debt Securities, Available-for-sale, Realized Gain | $1700万 | $1000万 | +70.0% | $6700万 | $2800万 | +139.3% |
| Debt Securities, Available-for-sale, Realized Loss | $1600万 | $2000万 | -20.0% | $7700万 | $6700万 | +14.9% |
| Debt, Weighted Average Interest Rate | 4.4%2025-12-31 | 4.4% | +0.9% | 4.4% | 4.4% | +0.9% |
| Decommissioning Fund Investments | $126亿 | $112亿 | +12.4% | $129亿 | $114亿 | +12.7% |
| Decommissioning Liability, Noncurrent | $89.7亿2025-12-31 | $90.3亿 | -0.7% | $89.7亿 | $90.3亿 | -0.7% |
| Deferred Credits and Other Liabilities | $18.2亿 | $15.9亿 | +14.6% | $18.9亿 | $15.5亿 | +21.8% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-01