Duke Energy Corporation (BMV:DUK)

Duke Energy Statistics

Total Valuation

Duke Energy has a market cap or net worth of MXN 1.75 trillion. The enterprise value is 3.35 trillion.

Market Cap	1.75T
Enterprise Value	3.35T

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	777.66M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	69.56%
Float	775.45M

Valuation Ratios

The trailing PE ratio is 19.82 and the forward PE ratio is 19.08.

PE Ratio	19.82
Forward PE	19.08
PS Ratio	3.06
PB Ratio	1.83
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	7.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of -109.88.

EV / Earnings	37.94
EV / Sales	6.13
EV / EBITDA	11.69
EV / EBIT	22.57
EV / FCF	-109.88

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.72.

Current Ratio	0.55
Quick Ratio	0.21
Debt / Equity	1.72
Debt / EBITDA	5.49
Debt / FCF	-53.78
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	4.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21.65M
Profits Per Employee	3.34M
Employee Count	26,413
Asset Turnover	0.17
Inventory Turnover	3.37

Taxes

In the past 12 months, Duke Energy has paid 11.56 billion in taxes.

Income Tax	11.56B
Effective Tax Rate	11.24%

Stock Price Statistics

The stock price has decreased by -7.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.83%
50-Day Moving Average	1,966.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	1,269

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)	4.27

Income Statement

In the last 12 months, Duke Energy had revenue of MXN 572.32 billion and earned 88.32 billion in profits. Earnings per share was 113.67.

Revenue	572.32B
Gross Profit	297.02B
Operating Income	154.41B
Pretax Income	102.83B
Net Income	88.32B
EBITDA	293.11B
EBIT	154.41B
Earnings Per Share (EPS)	113.67

Balance Sheet

The company has 4.41 billion in cash and 1.64 trillion in debt, with a net cash position of -1,635.81 billion.

Cash & Cash Equivalents	4.41B
Total Debt	1.64T
Net Cash	-1,635.81B
Net Cash Per Share	n/a
Equity (Book Value)	954.51B
Book Value Per Share	1,177.13
Working Capital	-169.84B

Cash Flow

In the last 12 months, operating cash flow was 221.98 billion and capital expenditures -252.48 billion, giving a free cash flow of -30.50 billion.

Operating Cash Flow	221.98B
Capital Expenditures	-252.48B
Free Cash Flow	-30.50B
FCF Per Share	n/a

Margins

Gross margin is 51.90%, with operating and profit margins of 26.98% and 15.63%.

Gross Margin	51.90%
Operating Margin	26.98%
Pretax Margin	17.97%
Profit Margin	15.63%
EBITDA Margin	51.21%
EBIT Margin	26.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 78.23, which amounts to a dividend yield of 3.65%.

Dividend Per Share	78.23
Dividend Yield	3.65%
Dividend Growth (YoY)	-1.48%
Years of Dividend Growth	2
Payout Ratio	68.82%
Buyback Yield	-0.65%
Shareholder Yield	3.00%
Earnings Yield	5.04%
FCF Yield	-1.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5