Duke Energy Statistics
Total Valuation
Duke Energy has a market cap or net worth of EUR 85.25 billion. The enterprise value is 162.98 billion.
| Market Cap | 85.25B |
| Enterprise Value | 162.98B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | 777.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 69.39% |
| Float | 775.52M |
Valuation Ratios
The trailing PE ratio is 21.07 and the forward PE ratio is 19.55.
| PE Ratio | 21.07 |
| Forward PE | 19.55 |
| PS Ratio | 3.25 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of -339.97.
| EV / Earnings | 40.28 |
| EV / Sales | 6.13 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 22.60 |
| EV / FCF | -339.97 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.66 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | -157.11 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 994,475 |
| Profits Per Employee | 153,195 |
| Employee Count | 26,413 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Duke Energy has paid 497.28 million in taxes.
| Income Tax | 497.28M |
| Effective Tax Rate | 10.59% |
Stock Price Statistics
The stock price has decreased by -0.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.24% |
| 50-Day Moving Average | 105.70 |
| 200-Day Moving Average | 105.45 |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | n/a |
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) | 5.02 |
Income Statement
In the last 12 months, Duke Energy had revenue of EUR 26.27 billion and earned 4.05 billion in profits. Earnings per share was 5.22.
| Revenue | 26.27B |
| Gross Profit | 13.64B |
| Operating Income | 7.15B |
| Pretax Income | 4.70B |
| Net Income | 4.05B |
| EBITDA | 13.09B |
| EBIT | 7.15B |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has 292.92 million in cash and 75.32 billion in debt, giving a net cash position of -75.02 billion.
| Cash & Cash Equivalents | 292.92M |
| Total Debt | 75.32B |
| Net Cash | -75.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.30B |
| Book Value Per Share | 54.63 |
| Working Capital | -5.33B |
Cash Flow
In the last 12 months, operating cash flow was 10.17 billion and capital expenditures -10.65 billion, giving a free cash flow of -479.39 million.
| Operating Cash Flow | 10.17B |
| Capital Expenditures | -10.65B |
| Free Cash Flow | -479.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.93%, with operating and profit margins of 27.22% and 15.72%.
| Gross Margin | 51.93% |
| Operating Margin | 27.22% |
| Pretax Margin | 17.88% |
| Profit Margin | 15.72% |
| EBITDA Margin | 49.84% |
| EBIT Margin | 27.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.84, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 3.84 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 1.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 4.75% |
| FCF Yield | -0.56% |
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 |