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Key Results
Actual vs Consensus
EPS: $1.99 vs $1.86 estimate, beat+7.0%.Revenue: $9.1B vs $8.9B estimate, beat+2.2%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $9.1B; YoY: +5.0%; QoQ: +19.9%Gross profit: $9.0B; Gross margin: 98.7%Operating income: $2.7B; Operating margin: 30.2%; YoY: +17.7%; QoQ: +34.1%Net income: $1.6B; GAAP diluted EPS: $1.99; YoY: +10.1%; QoQ: +43.3%Operating cash flow: $3.6B; Capex: $8.2B; Free cash flow: -$4.6BCash: $451M; Total debt: $9.4B; Net debt: $9.0BOfficial release: Duke Energy reports third-quarter 2026 financial results
核心结果
实际值与市场预期
EPS:$1.99 vs $1.86 预期,高于预期+7.0%。营收:$9.1B vs $8.9B 预期,高于预期+2.2%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$9.1B;同比:+5.0%;环比:+19.9%毛利润:$9.0B;毛利率:98.7%经营利润:$2.7B;经营利润率:30.2%;同比:+17.7%;环比:+34.1%净利润:$1.6B;GAAP 稀释 EPS:$1.99;同比:+10.1%;环比:+43.3%经营现金流:$3.6B;资本开支:$8.2B;自由现金流:-$4.6B现金:$451M;总债务:$9.4B;净债务:$9.0B