Duke Energy CORPDUK
時価総額
PER
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income (loss) | 1,323 | 1,714 | 1,782 | 2,676 | 1,889 | 2,831 | 2,170 | 3,064 | 2,644 | 3,571 | 1,082 | 3,579 | 2,455 | 2,874 | 4,614 |
| Depreciation, Depletion and Amortization | - | 2,026 | 2,652 | 3,229 | 3,507 | 3,613 | 3,880 | 4,046 | 4,696 | 5,176 | 5,486 | 5,663 | 5,843 | 6,084 | 6,419 |
| Equity in losses (earnings) of unconsolidated affiliates | - | - | - | - | - | - | -15 | 119 | 83 | 162 | -2,005 | 28 | 114 | 98 | -9 |
| Losses on sales of Commercial Renewables Disposal Groups | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,725 | 14 |
| Equity component of AFUDC | - | - | - | 157 | 135 | 164 | 200 | 237 | 221 | 139 | 154 | 171 | 197 | 198 | 233 |
| Impairment of assets and other charges | - | - | - | - | - | - | - | - | - | - | - | - | - | 85 | 38 |
| Deferred income taxes | - | - | 584 | 1,264 | 1,149 | 1,244 | 900 | 1,433 | 1,079 | 806 | 54 | 191 | -200 | 3 | 987 |
| Contributions to qualified pension plans | - | - | -304 | 250 | - | 302 | 155 | 19 | 141 | 77 | - | - | 58 | 100 | 100 |
| Payments for asset retirement obligations | - | - | - | - | - | 346 | 608 | 571 | 533 | 746 | 610 | 540 | 584 | 632 | 545 |
| Provision for rate refunds | - | - | - | - | - | - | - | - | 425 | 60 | -22 | -70 | -130 | -63 | -27 |
| Net realized and unrealized mark-to-market and hedging transactions | - | 48 | -60 | -1 | -44 | 29 | -34 | -18 | -22 | 48 | -63 | -50 | -19 | 18 | 103 |
| Receivables | -19 | -2 | -39 | 281 | -58 | -359 | 391 | 83 | 345 | -78 | 56 | 297 | 788 | -443 | 23 |
| Inventory | -198 | 247 | 258 | 31 | 269 | 237 | -272 | -268 | -156 | 122 | -66 | 34 | 476 | 706 | 212 |
| Other current assets | - | -185 | -140 | 35 | 414 | 65 | 220 | 388 | 721 | -10 | -205 | 1,136 | 1,498 | 267 | -885 |
| Accounts payable | 167 | 41 | 131 | 73 | -30 | -6 | 266 | -204 | 479 | -164 | -21 | 249 | 805 | -800 | 1,329 |
| Taxes accrued | - | - | - | 77 | -14 | -38 | 236 | 149 | 23 | -224 | 117 | 284 | 10 | 126 | 32 |
| Other current liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | -26 | -11 |
| Other assets | - | - | - | - | - | - | - | - | - | - | - | -112 | 1,600 | -914 | 1,170 |
| Other liabilities | -123 | -188 | -139 | -364 | 141 | -243 | -200 | -60 | -39 | -55 | -442 | - | - | 584 | 451 |
| Net cash provided by operating activities | 4,511 | 3,672 | 5,244 | 6,382 | 6,586 | 6,676 | 6,798 | 6,634 | 7,186 | 8,209 | 8,856 | 8,290 | 5,927 | 9,878 | 12,328 |
| Capital expenditures | 4,803 | 4,363 | 5,501 | 5,526 | 5,384 | 6,766 | 7,901 | 8,052 | 9,389 | 11,122 | 9,907 | 9,715 | 11,367 | 12,604 | 12,280 |
| Contributions to equity method investments | 52 | 50 | 6 | 81 | 90 | 263 | 307 | - | - | - | - | 81 | 58 | 34 | 8 |
| Return of investment capital | - | - | - | - | - | - | - | - | - | - | - | - | 6 | 16 | 25 |
| Purchases of debt and equity securities | - | - | - | - | - | - | - | - | - | 3,348 | 8,011 | 6,098 | 4,243 | 3,761 | 5,703 |
| Proceeds from Sale, Maturity and Collection of Investments | - | - | - | - | - | - | - | - | - | - | - | 6,103 | 4,333 | 3,824 | 5,803 |
| Proceeds from the sales of other assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 149 | 49 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | - | - | - | - | - | - | - | - | - | - | - | - | - | 734 | - |
| Other | 4 | -21 | -74 | -12 | 56 | 76 | 44 | 269 | 418 | 517 | 398 | 333 | 644 | 799 | 1,009 |
| Net cash used in investing activities | -4,423 | -4,434 | -6,197 | -4,978 | -5,373 | -5,277 | -11,533 | -8,450 | -10,060 | -11,957 | -10,604 | -10,935 | -11,973 | -12,475 | -13,123 |
| Proceeds from Issuance of Long-Term Debt | 2,738 | 2,570 | 4,170 | 3,601 | 2,914 | 2,955 | 9,238 | 6,909 | 5,299 | 7,091 | 6,330 | 9,052 | 11,874 | 10,028 | 8,956 |
| Proceeds from Issuance of Common Stock | - | - | - | - | - | - | 731 | - | 1,838 | 384 | 2,745 | 5 | 9 | 8 | 405 |
| Redemption of preferred stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,000 |
| Payments for the redemption of long-term debt | 1,647 | 278 | 2,498 | 2,761 | 3,037 | 3,029 | 1,923 | 2,316 | 2,906 | 3,476 | 4,506 | 5,294 | 4,396 | 4,737 | 3,357 |
| Other Proceeds from Short-term Debt, Maturing in More than Three Months | - | - | - | - | - | - | - | - | - | - | - | - | - | 610 | 557 |
| Payments for the redemption of short-term debt with original maturities greater than 90 days | - | - | - | - | - | - | - | - | - | - | - | - | - | 125 | 1,096 |
| Notes payable and commercial paper | -55 | 208 | 278 | 93 | 1,186 | 1,797 | -1,362 | -409 | 981 | -298 | - | - | - | -343 | -388 |
| Proceeds from Noncontrolling Interests | - | - | 76 | 9 | - | - | - | - | - | 843 | 426 | 1,575 | 1,377 | 278 | 47 |
| Dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,244 | 3,213 |
| Other | -4 | -10 | -5 | 21 | 31 | -3 | 9 | 1 | 29 | -26 | -133 | -94 | -130 | -124 | -52 |
| Net cash provided by financing activities | 40 | 1,202 | 267 | -1,327 | -678 | -2,578 | 4,270 | 1,782 | 2,960 | 3,730 | 1,731 | 2,609 | 6,129 | 2,351 | 859 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 86 | -18 | -17 | -36 | 83 | -246 | 64 |
| Cash paid for interest, net of amount capitalized | - | 813 | 1,032 | 1,665 | 1,659 | 1,607 | 1,794 | 1,963 | 2,086 | 2,195 | 2,186 | 2,248 | 2,361 | 2,883 | 3,284 |
| Income Taxes Paid, Net | 64 | 26 | 72 | -202 | 158 | 170 | 229 | 4 | -266 | -651 | -585 | -3 | -6 | 1 | -400 |
| Accrued capital expenditures | 361 | 409 | 684 | 594 | 664 | 771 | 1,000 | 1,032 | 1,112 | 1,356 | 1,116 | 1,325 | 1,766 | 1,908 | 1,909 |