Duke Energy Statistics
Total Valuation
Duke Energy has a market cap or net worth of EUR 81.81 billion. The enterprise value is 158.97 billion.
Market Cap | 81.81B |
Enterprise Value | 158.97B |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 775.53M |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 18.82.
PE Ratio | 20.22 |
Forward PE | 18.82 |
PS Ratio | 3.11 |
PB Ratio | 1.85 |
P/TBV Ratio | 3.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of -331.60.
EV / Earnings | 39.29 |
EV / Sales | 6.03 |
EV / EBITDA | 11.85 |
EV / EBIT | 22.21 |
EV / FCF | -331.60 |
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 increased by +0.86% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.86% |
50-Day Moving Average | 104.59 |
200-Day Moving Average | 105.10 |
Relative Strength Index (RSI) | 57.16 |
Average Volume (20 Days) | 3 |
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) | 5.06 |
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 3.65%.
Dividend Per Share | 3.84 |
Dividend Yield | 3.65% |
Dividend Growth (YoY) | 1.13% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.45% |
Shareholder Yield | 3.20% |
Earnings Yield | 4.95% |
FCF Yield | -0.59% |
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 |