Duke Energy Statistics

Total Valuation

Duke Energy has a market cap or net worth of GBP 73.35 billion. The enterprise value is 140.87 billion.

Market Cap	73.35B
Enterprise Value	140.87B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Feb 14, 2025

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	774.99M

Valuation Ratios

The trailing PE ratio is 20.86.

PE Ratio	20.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.08
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 12.41, with an EV/FCF ratio of 3,674.03.

EV / Earnings	40.06
EV / Sales	6.08
EV / EBITDA	12.41
EV / EBIT	22.96
EV / FCF	3,674.03

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	905,250
Profits Per Employee	133,123
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

The stock price has increased by +24.56% in the last 52 weeks. The beta is 0.47, so Duke Energy's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+24.56%
50-Day Moving Average	115.19
200-Day Moving Average	112.05
Relative Strength Index (RSI)	63.43
Average Volume (20 Days)	930

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)	3.23

Income Statement

In the last 12 months, Duke Energy had revenue of GBP 23.91 billion and earned 3.52 billion in profits. Earnings per share was 4.55.

Revenue	23.91B
Gross Profit	12.14B
Operating Income	6.34B
Pretax Income	4.15B
Net Income	3.52B
EBITDA	11.47B
EBIT	6.34B
Earnings Per Share (EPS)	4.55

Full Income Statement

Balance Sheet

The company has 250.81 million in cash and 68.25 billion in debt, giving a net cash position of -67.99 billion.

Cash & Cash Equivalents	250.81M
Total Debt	68.25B
Net Cash	-67.99B
Net Cash Per Share	n/a
Equity (Book Value)	40.94B
Book Value Per Share	50.60
Working Capital	-5.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.85 billion and capital expenditures -9.81 billion, giving a free cash flow of 38.34 million.

Operating Cash Flow	9.85B
Capital Expenditures	-9.81B
Free Cash Flow	38.34M
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

This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 2.72%.

Dividend Per Share	3.27
Dividend Yield	2.72%
Dividend Growth (YoY)	0.83%
Years of Dividend Growth	n/a
Payout Ratio	71.02%
Buyback Yield	-0.13%
Shareholder Yield	2.59%
Earnings Yield	4.79%
FCF Yield	0.05%

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