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10-QPeriod: Q3 FY2012

Duke Energy CORP Quarterly Report for Q3 Ended Sep 30, 2012

Filed November 8, 2012For Securities:DUKDUKBDUK-PA

Summary

Duke Energy Corporation reported a net income of $594 million for the three months ended September 30, 2012, compared to $470 million in the same period of the previous year. Diluted earnings per share from continuing operations were $0.84, down from $1.06 in the prior year quarter. The significant event for Duke Energy during this period was the completion of its merger with Progress Energy on July 2, 2012, which is reflected in the financial results for the nine months ended September 30, 2012. The company incurred substantial merger-related costs. Total operating revenues significantly increased year-over-year due to the inclusion of Progress Energy's results. However, the company faced higher operating expenses, partly due to merger-related costs and increased fuel and purchased power expenses. Despite these challenges, the US Franchised Electric & Gas (USFE&G) segment showed strong growth, driven by the inclusion of Progress Energy and higher retail rates. The Commercial Power segment experienced a decline in segment income due to lower revenues and increased operating expenses. The International Energy segment also saw a decrease in segment income.

Financial Statements
Beta
Revenue$6.72B
Operating Expenses$5.66B
Operating Income$1.08B
Interest Expense$401.00M
Net Income$594.00M
EPS (Basic)$0.85
EPS (Diluted)$0.85
Shares Outstanding (Basic)699.00M
Shares Outstanding (Diluted)699.00M

Key Highlights

  • 1Merger with Progress Energy completed on July 2, 2012, significantly impacting financial results for the nine-month period.
  • 2Net income for the third quarter increased to $594 million ($0.84 EPS), up from $470 million ($1.06 EPS) in the prior year quarter, although diluted EPS decreased.
  • 3Total operating revenues surged to $6.72 billion from $3.96 billion in the prior year quarter, largely due to the Progress Energy acquisition.
  • 4Operating expenses also rose significantly, from $3.19 billion to $5.66 billion, impacted by merger costs and higher fuel expenses.
  • 5The US Franchised Electric & Gas segment showed robust growth, with segment income increasing to $790 million from $337 million.
  • 6Significant merger-related charges were incurred, totaling $412 million pre-tax for the three months ended September 30, 2012.
  • 7The company's long-term debt increased substantially, reflecting the debt assumed from Progress Energy and new issuances.

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