Duke Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	75,788	74,790	79,309	80,704	67,384	66,495	61,521	58,875	53,476	49,140	59,087	Upgrade
Market Cap Growth	-	-5.70%	-1.73%	19.77%	1.34%	8.08%	4.49%	10.10%	8.82%	-16.83%	21.28%	Upgrade
Enterprise Value	155,992	154,994	153,479	148,442	131,201	128,877	119,018	112,959	103,466	91,258	99,433	Upgrade
PE Ratio	27.75	27.35	32.45	21.23	53.06	17.94	23.08	19.25	24.85	17.45	31.38	Upgrade
PS Ratio	2.61	2.57	2.76	3.28	2.88	2.65	2.51	2.50	2.35	2.20	2.63	Upgrade
PB Ratio	1.54	1.52	1.61	1.64	1.41	1.42	1.40	1.41	1.30	1.24	1.45	Upgrade
P/FCF Ratio	-27.44	-27.44	-14.58	-56.63	-64.11	-22.83	-27.93	-41.23	-51.52	-744.55	49.16	Upgrade
P/OCF Ratio	7.67	7.57	13.38	9.74	7.61	8.10	8.56	8.89	7.79	7.33	8.97	Upgrade
EV/Sales Ratio	5.37	5.33	5.34	6.03	5.62	5.14	4.85	4.79	4.55	4.08	4.42	Upgrade
EV/EBITDA Ratio	12.60	12.52	13.79	12.32	14.92	11.07	12.02	10.98	11.36	9.91	12.21	Upgrade
EV/EBIT Ratio	24.79	24.63	29.02	23.26	39.70	19.92	22.85	18.10	19.81	16.30	21.44	Upgrade
EV/FCF Ratio	-56.86	-56.86	-28.21	-104.17	-124.83	-44.24	-54.03	-79.10	-99.68	-1382.70	82.72	Upgrade
Debt / Equity Ratio	1.64	1.64	1.51	1.38	1.34	1.34	1.32	1.30	1.23	1.07	1.04	Upgrade
Debt / EBITDA Ratio	6.50	6.50	6.70	5.65	7.29	5.38	5.85	5.29	5.53	4.61	5.20	Upgrade
Debt / FCF Ratio	-29.51	-29.51	-13.71	-47.77	-60.97	-21.52	-26.30	-38.12	-48.54	-643.95	35.26	Upgrade
Quick Ratio	0.08	0.08	0.09	0.09	0.08	0.09	0.09	0.09	0.26	0.08	0.25	Upgrade
Current Ratio	0.74	0.74	0.70	0.62	0.53	0.62	0.65	0.68	0.70	0.73	1.03	Upgrade
Asset Turnover	0.16	0.16	0.17	0.15	0.14	0.16	0.17	0.17	0.18	0.19	0.19	Upgrade
Interest Coverage	2.09	2.09	2.17	2.89	1.58	2.94	2.49	3.14	2.73	3.67	3.03	Upgrade
Return on Equity (ROE)	5.60%	5.60%	4.90%	7.80%	2.70%	8.10%	6.20%	7.40%	5.30%	7.00%	4.60%	Upgrade
Return on Assets (ROA)	1.50%	1.50%	1.40%	2.30%	0.80%	2.40%	1.90%	2.30%	1.70%	2.30%	1.60%	Upgrade
Return on Capital (ROIC)	4.73%	4.73%	4.34%	4.39%	4.65%	4.58%	4.28%	4.42%	3.71%	4.36%	3.58%	Upgrade
Earnings Yield	3.61%	3.66%	3.08%	4.71%	1.88%	5.57%	4.33%	5.20%	4.02%	5.73%	3.19%	Upgrade
FCF Yield	-3.60%	-3.64%	-6.86%	-1.77%	-1.56%	-4.38%	-3.58%	-2.43%	-1.94%	-0.13%	2.03%	Upgrade
Dividend Yield	4.17%	4.20%	3.90%	3.70%	4.20%	4.10%	4.20%	4.10%	4.30%	4.50%	3.80%	Upgrade
Payout Ratio	115.82%	114.70%	125.60%	78.90%	222.10%	74.00%	96.70%	80.00%	108.00%	80.00%	118.40%	Upgrade
Buyback Yield / Dilution	-0.13%	-0.13%	-0.13%	-4.20%	-1.23%	-2.97%	-1.14%	-1.30%	0.43%	1.84%	-0.14%	Upgrade
Total Shareholder Return	4.04%	4.07%	3.77%	-0.50%	2.97%	1.13%	3.06%	2.80%	4.73%	6.34%	3.66%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).