Duke Energy Corporation (DUK)

Duke Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	87,012	74,790	79,309	80,704	67,384	66,495
Market Cap Growth	11.85%	-5.70%	-1.73%	19.77%	1.34%	8.08%
Enterprise Value	173,057	158,686	156,376	150,137	135,846	131,099
PE Ratio	19.37	26.59	30.17	18.98	45.77	14.86
PS Ratio	2.94	2.61	2.80	3.33	2.94	2.70
PB Ratio	1.82	1.49	1.53	1.58	1.37	1.39
P/FCF Ratio	-75.62	-27.44	-14.58	-56.63	-64.11	-22.83
P/OCF Ratio	7.55	7.57	13.38	9.74	7.61	8.10
EV/Sales Ratio	5.85	5.55	5.52	6.20	5.92	5.32
EV/EBITDA Ratio	12.28	11.94	12.61	12.91	12.42	12.03
EV/EBIT Ratio	22.11	22.02	23.84	25.15	24.91	22.92
EV/FCF Ratio	-158.62	-58.21	-28.75	-105.36	-129.25	-45.00
Debt / Equity Ratio	1.64	1.61	1.44	1.33	1.31	1.31
Debt / EBITDA Ratio	5.81	5.95	5.89	5.73	5.71	5.59
Debt / FCF Ratio	-81.50	-29.58	-13.74	-47.90	-61.14	-21.59
Quick Ratio	0.33	0.25	0.26	0.24	0.21	0.23
Current Ratio	0.81	0.74	0.70	0.62	0.53	0.62
Asset Turnover	0.16	0.16	0.16	0.15	0.14	0.16
Return on Equity (ROE)	9.21%	8.48%	7.34%	7.42%	2.24%	7.80%
Return on Assets (ROA)	2.71%	2.54%	2.36%	2.25%	2.12%	2.35%
Return on Capital (ROIC)	3.70%	3.50%	3.33%	3.20%	3.04%	3.36%
Earnings Yield	4.81%	3.80%	3.22%	4.84%	2.04%	5.64%
FCF Yield	-1.18%	-3.64%	-6.86%	-1.77%	-1.56%	-4.38%
Dividend Yield	3.71%	4.31%	4.16%	4.16%	4.85%	4.99%
Payout Ratio	77.09%	114.19%	124.67%	79.68%	204.21%	71.18%
Buyback Yield / Dilution	-0.19%	-0.13%	-0.13%	-4.20%	-1.23%	-2.97%
Total Shareholder Return	3.52%	4.18%	4.03%	-0.04%	3.62%	2.02%

Source: S&P Capital IQ. Utility template. Financial Sources.