Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CINCINNATI GAS & ELECTRIC CO
SEC CIK
Latest filings (excl ownership)
8-K
As Representatives of the several Underwriters
14 Mar 24
424B5
Prospectus supplement for primary offering
12 Mar 24
FWP
Free writing prospectus
11 Mar 24
424B5
Prospectus supplement for primary offering
11 Mar 24
10-Q
2023 Q3
Quarterly report
2 Nov 23
10-Q
2023 Q2
Quarterly report
8 Aug 23
10-Q
2023 Q1
Quarterly report
9 May 23
8-K
Duke Energy announces proposed offering of $1.5 billion of convertible senior notes due 2026
3 Apr 23
8-K
Other Events
22 Mar 23
424B5
Prospectus supplement for primary offering
21 Mar 23
Transcripts
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 574.00 mm | 574.00 mm | 574.00 mm | 574.00 mm | 574.00 mm | 574.00 mm |
Cash burn (monthly) | (no burn) | 4.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 31.60 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 542.40 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 118.3 | n/a | n/a | n/a | n/a |