Duke Energy Corporation (BVMF:DUKB34)

Duke Energy Statistics

Total Valuation

Duke Energy has a market cap or net worth of BRL 507.45 billion. The enterprise value is 993.78 billion.

Market Cap	507.45B
Enterprise Value	993.78B

Important Dates

The next estimated earnings date is 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)	+0.52%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	69.35%
Float	775.57M

Valuation Ratios

The trailing PE ratio is 19.36 and the forward PE ratio is 18.52.

PE Ratio	19.36
Forward PE	18.52
PS Ratio	3.05
PB Ratio	1.81
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	7.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of -202.47.

EV / Earnings	37.91
EV / Sales	5.96
EV / EBITDA	11.44
EV / EBIT	21.75
EV / FCF	-202.47

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.70.

Current Ratio	0.63
Quick Ratio	0.24
Debt / Equity	1.70
Debt / EBITDA	5.50
Debt / FCF	-97.34
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	6.30M
Profits Per Employee	992,516
Employee Count	26,413
Asset Turnover	0.17
Inventory Turnover	3.37

Taxes

In the past 12 months, Duke Energy has paid 3.18 billion in taxes.

Income Tax	3.18B
Effective Tax Rate	10.49%

Stock Price Statistics

The stock price has increased by +1.34% in the last 52 weeks. The beta is 0.48, so Duke Energy's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+1.34%
50-Day Moving Average	664.65
200-Day Moving Average	634.08
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	22

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)	4.66

Income Statement

In the last 12 months, Duke Energy had revenue of BRL 166.47 billion and earned 26.22 billion in profits. Earnings per share was 33.77.

Revenue	166.47B
Gross Profit	87.23B
Operating Income	45.73B
Pretax Income	30.33B
Net Income	26.22B
EBITDA	85.01B
EBIT	45.73B
Earnings Per Share (EPS)	33.77

Balance Sheet

The company has 3.67 billion in cash and 477.76 billion in debt, giving a net cash position of -474.10 billion.

Cash & Cash Equivalents	3.67B
Total Debt	477.76B
Net Cash	-474.10B
Net Cash Per Share	n/a
Equity (Book Value)	280.47B
Book Value Per Share	345.86
Working Capital	-38.36B

Cash Flow

In the last 12 months, operating cash flow was 64.21 billion and capital expenditures -69.12 billion, giving a free cash flow of -4.91 billion.

Operating Cash Flow	64.21B
Capital Expenditures	-69.12B
Free Cash Flow	-4.91B
FCF Per Share	n/a

Margins

Gross margin is 52.40%, with operating and profit margins of 27.47% and 15.97%.

Gross Margin	52.40%
Operating Margin	27.47%
Pretax Margin	18.22%
Profit Margin	15.97%
EBITDA Margin	51.07%
EBIT Margin	27.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.39, which amounts to a dividend yield of 2.33%.

Dividend Per Share	15.39
Dividend Yield	2.33%
Dividend Growth (YoY)	1.99%
Years of Dividend Growth	1
Payout Ratio	45.57%
Buyback Yield	-0.52%
Shareholder Yield	1.81%
Earnings Yield	5.17%
FCF Yield	-0.97%

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