Duke Energy Statistics

Total Valuation

Duke Energy has a market cap or net worth of EUR 83.31 billion. The enterprise value is 160.24 billion.

Market Cap	83.31B
Enterprise Value	160.24B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	774.97M

Valuation Ratios

The trailing PE ratio is 19.59.

PE Ratio	19.59
Forward PE	n/a
PS Ratio	2.88
PB Ratio	1.68
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 3,456.15.

EV / Earnings	37.69
EV / Sales	6.07
EV / EBITDA	12.39
EV / EBIT	22.92
EV / FCF	3,456.15

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.67.

Current Ratio	0.67
Quick Ratio	0.26
Debt / Equity	1.67
Debt / EBITDA	5.82
Debt / FCF	1,779.96
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	1.09M
Profits Per Employee	160,977
Employee Count	26,413
Asset Turnover	0.16
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.57

Income Statement

In the last 12 months, Duke Energy had revenue of EUR 28.91 billion and earned 4.25 billion in profits. Earnings per share was 5.51.

Revenue	28.91B
Gross Profit	14.68B
Operating Income	7.67B
Pretax Income	5.02B
Net Income	4.25B
EBITDA	13.87B
EBIT	7.67B
Earnings Per Share (EPS)	5.51

Full Income Statement

Balance Sheet

The company has 303.29 million in cash and 82.52 billion in debt, giving a net cash position of -82.22 billion.

Cash & Cash Equivalents	303.29M
Total Debt	82.52B
Net Cash	-82.22B
Net Cash Per Share	n/a
Equity (Book Value)	49.51B
Book Value Per Share	61.18
Working Capital	-6.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.91 billion and capital expenditures -11.86 billion, giving a free cash flow of 46.36 million.

Operating Cash Flow	11.91B
Capital Expenditures	-11.86B
Free Cash Flow	46.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.76%, with operating and profit margins of 26.51% and 15.11%.

Gross Margin	50.76%
Operating Margin	26.51%
Pretax Margin	17.35%
Profit Margin	15.11%
EBITDA Margin	47.96%
EBIT Margin	26.51%
FCF Margin	0.16%

Dividends & Yields

Duke Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.02%
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	5.10%
FCF Yield	0.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a