Duke Energy Statistics

Total Valuation

Duke Energy has a market cap or net worth of GBP 66.53 billion. The enterprise value is 135.52 billion.

Market Cap	66.53B
Enterprise Value	135.52B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	770.65M

Valuation Ratios

The trailing PE ratio is 21.24.

PE Ratio	21.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.09
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 11.80, with an EV/FCF ratio of -188.23.

EV / Earnings	43.27
EV / Sales	5.73
EV / EBITDA	11.80
EV / EBIT	21.71
EV / FCF	-188.23

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.69.

Current Ratio	0.70
Quick Ratio	0.29
Debt / Equity	1.69
Debt / EBITDA	5.92
Debt / FCF	-88.11
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	2.66%
Return on Capital (ROIC)	3.64%
Revenue Per Employee	820,994
Profits Per Employee	115,846
Employee Count	27,037
Asset Turnover	0.16
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.71%
50-Day Moving Average	113.87
200-Day Moving Average	107.22
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	8,110

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)	2.87

Income Statement

In the last 12 months, Duke Energy had revenue of GBP 22.20 billion and earned 3.13 billion in profits. Earnings per share was 4.06.

Revenue	22.20B
Gross Profit	11.08B
Operating Income	5.80B
Pretax Income	3.81B
Net Income	3.13B
EBITDA	10.52B
EBIT	5.80B
Earnings Per Share (EPS)	4.06

Full Income Statement

Balance Sheet

The company has 280.53 million in cash and 63.44 billion in debt, giving a net cash position of -63.16 billion.

Cash & Cash Equivalents	280.53M
Total Debt	63.44B
Net Cash	-63.16B
Net Cash Per Share	n/a
Equity (Book Value)	37.49B
Book Value Per Share	46.54
Working Capital	-3.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.60 billion and capital expenditures -9.32 billion, giving a free cash flow of -719.99 million.

Operating Cash Flow	8.60B
Capital Expenditures	-9.32B
Free Cash Flow	-719.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.90%, with operating and profit margins of 26.11% and 14.53%.

Gross Margin	49.90%
Operating Margin	26.11%
Pretax Margin	17.19%
Profit Margin	14.53%
EBITDA Margin	47.41%
EBIT Margin	26.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.26, which amounts to a dividend yield of 3.02%.

Dividend Per Share	3.26
Dividend Yield	3.02%
Dividend Growth (YoY)	-0.25%
Years of Dividend Growth	2
Payout Ratio	74.40%
Buyback Yield	-0.13%
Shareholder Yield	2.89%
Earnings Yield	4.73%
FCF Yield	n/a

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