Duke Energy Corporation (ETR:D2MN)

Duke Energy Statistics

Total Valuation

Duke Energy has a market cap or net worth of EUR 86.12 billion. The enterprise value is 164.83 billion.

Market Cap	86.12B
Enterprise Value	164.83B

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	777.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	69.61%
Float	775.49M

Valuation Ratios

The trailing PE ratio is 20.61 and the forward PE ratio is 19.29.

PE Ratio	20.61
Forward PE	19.29
PS Ratio	3.18
PB Ratio	1.91
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	8.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of -114.25.

EV / Earnings	39.45
EV / Sales	6.13
EV / EBITDA	11.69
EV / EBIT	22.57
EV / FCF	-114.25

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	1.02M
Profits Per Employee	158,029
Employee Count	26,413
Asset Turnover	0.17
Inventory Turnover	3.37

Taxes

In the past 12 months, Duke Energy has paid 546.79 million in taxes.

Income Tax	546.79M
Effective Tax Rate	11.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	102.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.82
Average Volume (20 Days)	730

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 EUR 27.08 billion and earned 4.18 billion in profits. Earnings per share was 5.38.

Revenue	27.08B
Gross Profit	14.05B
Operating Income	7.31B
Pretax Income	4.86B
Net Income	4.18B
EBITDA	13.87B
EBIT	7.31B
Earnings Per Share (EPS)	5.38

Balance Sheet

The company has 208.67 million in cash and 77.60 billion in debt, with a net cash position of -77.39 billion.

Cash & Cash Equivalents	208.67M
Total Debt	77.60B
Net Cash	-77.39B
Net Cash Per Share	n/a
Equity (Book Value)	45.16B
Book Value Per Share	55.69
Working Capital	-8.03B

Cash Flow

In the last 12 months, operating cash flow was 10.50 billion and capital expenditures -11.94 billion, giving a free cash flow of -1.44 billion.

Operating Cash Flow	10.50B
Capital Expenditures	-11.94B
Free Cash Flow	-1.44B
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 3.92, which amounts to a dividend yield of 3.58%.

Dividend Per Share	3.92
Dividend Yield	3.58%
Dividend Growth (YoY)	275.34%
Years of Dividend Growth	1
Payout Ratio	66.43%
Buyback Yield	-0.65%
Shareholder Yield	2.93%
Earnings Yield	4.85%
FCF Yield	-1.68%

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