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Duke Energy DUK Equity Method Investment Realized Gain Loss On Disposal

Discontinued — last reported Q4 '15

Equity Method Investment Realized Gain Loss On Disposal at other companies

FTC Solar logo
FTC SolarFTCI
$0-100%
Vestis logo
VestisVSTS
$0
Medallion Financial logo
Medallion FinancialMFIN
$313K-96.7%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$1M
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$0
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$290.08K+25.9%

Segments

By segment

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Gas Utilities and Infrastructure-$54M
Electric Utilities and Infrastructure-$15M

Other financials

Income statement

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Revenue$7.4B+3.1%
Operating income$1.8B+7.2%
Net income$984.0M+9.3%
EPS (diluted)$1.25+10.6%

Balance sheet

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Cash & equivalents$442.0M-8.5%
Total debt$82.4B+2.8%
Total equity$50.9B+2.4%
Total assets$189.71B+4.5%

Cash flow

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Operating cash flow$2.9B-3.0%
CapEx$3.3B+9.5%
Free cash flow-$417.0M-870%

Valuation

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Market cap$101.75B+11.3%
Enterprise value$183.7B+6.0%
P/E21×+2.1×
P/S3.3×+0.3×

Profitability

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Gross margin74%
Operating margin27.2%+1.6pp
Net margin15.7%+1.3pp
FCF margin-1.8%

Returns & leverage

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Return on equity9.6%+0.9pp
Debt / equity1.6×0.0×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Duke Energy in its filing.

Tagged under the XBRL concept us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal.

The official record: Duke Energy’s 10-K, filed February 25, 2016, on SEC EDGAR. View the filing →