Duke Energy Corporation (BVMF:DUKB34)

Duke Energy Statistics

Total Valuation

Duke Energy has a market cap or net worth of BRL 505.04 billion. The enterprise value is 986.28 billion.

Market Cap	505.04B
Enterprise Value	986.28B

Important Dates

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

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	68.87%
Float	775.69M

Valuation Ratios

The trailing PE ratio is 18.67 and the forward PE ratio is 18.48.

PE Ratio	18.67
Forward PE	18.48
PS Ratio	2.84
PB Ratio	1.73
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	7.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.45
EV / Sales	5.90
EV / EBITDA	12.45
EV / EBIT	22.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.71.

Current Ratio	0.55
Quick Ratio	0.21
Debt / Equity	1.71
Debt / EBITDA	5.97
Debt / FCF	n/a
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)	5.31%
Revenue Per Employee	6.72M
Profits Per Employee	1.02M
Employee Count	26,413
Asset Turnover	0.17
Inventory Turnover	3.47

Taxes

In the past 12 months, Duke Energy has paid 3.54 billion in taxes.

Income Tax	3.54B
Effective Tax Rate	11.24%

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.51, so Duke Energy's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-2.50%
50-Day Moving Average	654.66
200-Day Moving Average	645.78
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	23

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)	3.59

Income Statement

In the last 12 months, Duke Energy had revenue of BRL 177.56 billion and earned 27.06 billion in profits. Earnings per share was 34.82.

Revenue	177.56B
Gross Profit	90.87B
Operating Income	47.24B
Pretax Income	31.46B
Net Income	27.06B
EBITDA	82.07B
EBIT	47.24B
Earnings Per Share (EPS)	34.82

Balance Sheet

The company has 1.35 billion in cash and 500.51 billion in debt, with a net cash position of -499.16 billion.

Cash & Cash Equivalents	1.35B
Total Debt	500.51B
Net Cash	-499.16B
Net Cash Per Share	n/a
Equity (Book Value)	292.03B
Book Value Per Share	360.14
Working Capital	-51.96B

Cash Flow

Operating Cash Flow	67.91B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.18%, with operating and profit margins of 26.61% and 15.41%.

Gross Margin	51.18%
Operating Margin	26.61%
Pretax Margin	17.72%
Profit Margin	15.41%
EBITDA Margin	46.22%
EBIT Margin	26.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.34, which amounts to a dividend yield of 2.38%.

Dividend Per Share	15.34
Dividend Yield	2.38%
Dividend Growth (YoY)	1.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	1.73%
Earnings Yield	5.36%
FCF Yield	n/a

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