| Duke Energy |
Data |
Growth |
|
|
2003 |
2004 |
2005 |
2004 |
2005 |
| Corporate Financials |
| Summary Financials |
| Summary Income Statement (mln) |
| Net Sales Revenues |
18,021.0 |
20,549.0 |
16,746.0 |
|
14.0% |
(18.5%) |
|
| EBITDA |
3,044.0 |
5,016.0 |
7,144.0 |
|
64.8% |
42.4% |
|
| Net Income |
(1,323.0) |
1,490.0 |
1,824.0 |
|
n/a |
22.4% |
|
|
|
| Balance Sheet Items (mln) |
| Net (Debt) Cash |
(20,792.0) |
(16,980.0) |
(14,887.0) |
|
(18.3%) |
(12.3%) |
|
|
|
| Cash Flow Items (mln) |
| Operating Cash Flow |
3,404.0 |
4,168.0 |
2,801.0 |
|
22.4% |
(32.8%) |
|
|
|
| Per Share Data |
| EBITDA per Share |
3.37 |
5.39 |
7.65 |
|
59.83% |
41.97% |
|
|
|
| Key Ratios(%) |
| Retn on ave. Cap. Employed (pre-tax) |
7.0% |
9.5% |
10.3% |
|
37.0% |
8.0% |
|
| Net Debt to Equity |
149.8% |
102.4% |
90.6% |
|
(31.6%) |
(11.6%) |
|
|
|
| Valuation Measures |
| Price Earnings Ratio (x) |
(14.0) |
15.8 |
14.1 |
|
n/a |
(11.2%) |
|
| Enterprise Value - Net (mln) |
39,556.0 |
41,354.8 |
40,365.7 |
|
4.5% |
(2.4%) |
|
|