Duke Energy Statistics

Total Valuation

Duke Energy has a market cap or net worth of GBP 66.22 billion. The enterprise value is 132.09 billion.

Market Cap	66.22B
Enterprise Value	132.09B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	777.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	775.19M

Valuation Ratios

The trailing PE ratio is 18.37 and the forward PE ratio is 17.58.

PE Ratio	18.37
Forward PE	17.58
PS Ratio	2.80
PB Ratio	1.65
P/TBV Ratio	2.81
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 11.75, with an EV/FCF ratio of -902.98.

EV / Earnings	36.65
EV / Sales	5.86
EV / EBITDA	11.75
EV / EBIT	21.51
EV / FCF	-902.98

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.69.

Current Ratio	0.77
Quick Ratio	0.30
Debt / Equity	1.69
Debt / EBITDA	5.75
Debt / FCF	-462.86
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	894,105
Profits Per Employee	136,466
Employee Count	26,413
Asset Turnover	0.17
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.42% in the last 52 weeks. The beta is 0.38, so Duke Energy's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+11.42%
50-Day Moving Average	118.67
200-Day Moving Average	114.94
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	830

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)	2.89

Income Statement

In the last 12 months, Duke Energy had revenue of GBP 23.62 billion and earned 3.60 billion in profits. Earnings per share was 4.66.

Revenue	23.62B
Gross Profit	12.19B
Operating Income	6.44B
Pretax Income	4.23B
Net Income	3.60B
EBITDA	11.53B
EBIT	6.44B
Earnings Per Share (EPS)	4.66

Full Income Statement

Balance Sheet

The company has 367.65 million in cash and 67.71 billion in debt, giving a net cash position of -67.34 billion.

Cash & Cash Equivalents	367.65M
Total Debt	67.71B
Net Cash	-67.34B
Net Cash Per Share	n/a
Equity (Book Value)	40.09B
Book Value Per Share	49.50
Working Capital	-2.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.31 billion and capital expenditures -9.46 billion, giving a free cash flow of -146.28 million.

Operating Cash Flow	9.31B
Capital Expenditures	-9.46B
Free Cash Flow	-146.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.61%, with operating and profit margins of 27.27% and 15.62%.

Gross Margin	51.61%
Operating Margin	27.27%
Pretax Margin	17.89%
Profit Margin	15.62%
EBITDA Margin	48.83%
EBIT Margin	27.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 2.79%.

Dividend Per Share	3.25
Dividend Yield	2.79%
Dividend Growth (YoY)	0.01%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	2.50%
Earnings Yield	5.44%
FCF Yield	-0.22%

Dividend Details

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	n/a