Duke Energy Corporation (DUK)
NYSE: DUK · Real-Time Price · USD
129.08
-0.16 (-0.12%)
Jul 29, 2026, 4:00 PM EDT - Market closed

Duke Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33,16632,23730,35729,06028,76824,621
Revenue Growth
7.21%6.19%4.46%1.01%16.84%5.37%
Gross Profit
16,70316,49815,19713,75612,97611,958
Operating Income
9,0088,6267,9267,0706,0125,500
Net Income
5,0834,9124,4022,7352,4443,802
Earnings Per Share
6.536.315.713.543.174.68
EPS Growth
8.11%10.51%61.30%11.67%-32.27%172.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electric Utilities & Infrastructure
30,09529,35728,09326,92126,02422,603
Gas Utilities & Infrastructure
3,1963,0032,3902,2662,8402,112
Revenue (Total)
33,16632,23730,35729,06028,76824,621

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,140245314253409341
Total Debt
91,20990,86985,23080,45774,57968,079
Net Cash (Debt)
-89,069-90,624-84,916-80,204-74,170-67,738
Net Cash Growth
------
Net Cash Per Share
-114.52-116.63-109.99-104.03-96.32-88.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,66512,33012,3289,8785,9278,290
Capital Expenditures
-14,964-14,024-12,280-12,604-11,367-9,715
Free Cash Flow
-3,299-1,69448-2,726-5,440-1,425
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.36%51.18%50.06%47.34%45.11%48.57%
Operating Margin
27.16%26.76%26.11%24.33%20.90%22.34%
Pretax Margin
18.13%17.72%17.11%16.40%14.18%16.21%
Profit Margin
15.77%15.73%15.17%14.90%13.13%15.12%
FCF Margin
-9.95%-5.25%0.16%-9.38%-18.91%-5.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.2604.2204.1404.0603.9803.900
Dividend Per Share Growth
1.90%1.93%1.97%2.01%2.05%2.09%
Dividend Yield
3.30%3.62%3.86%4.34%4.01%3.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.8518.5818.8727.4132.4922.41
Forward PE
19.1118.4417.1616.6620.8820.54
P/FCF Ratio
--1741.80---
PS Ratio
3.082.832.752.572.763.28