Duke Energy Statistics
Total Valuation
Duke Energy has a market cap or net worth of $95.43 billion. The enterprise value is $184.39 billion.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Duke Energy has 777.66 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 777.66M |
| Shares Outstanding | 777.66M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 69.51% |
| Float | 775.58M |
Valuation Ratios
The trailing PE ratio is 19.36 and the forward PE ratio is 19.35. Duke Energy's PEG ratio is 2.96.
| PE Ratio | 19.36 |
| Forward PE | 19.35 |
| PS Ratio | 3.05 |
| Forward PS | 2.98 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.92 |
| PEG Ratio | 2.96 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.48 |
| EV / Sales | 5.90 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 21.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.63 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | n/a |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 4.96% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $186,234 |
| Employee Count | 26,413 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, Duke Energy has paid $597.00 million in taxes.
| Income Tax | 597.00M |
| Effective Tax Rate | 10.49% |
Stock Price Statistics
The stock price has increased by +10.24% in the last 52 weeks. The beta is 0.48, so Duke Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +10.24% |
| 50-Day Moving Average | 124.16 |
| 200-Day Moving Average | 119.96 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 3,371,264 |
Short Selling Information
The latest short interest is 13.61 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 13.61M |
| Short Previous Month | 14.72M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, Duke Energy had revenue of $31.24 billion and earned $4.92 billion in profits. Earnings per share was $6.34.
| Revenue | 31.24B |
| Gross Profit | 16.37B |
| Operating Income | 8.58B |
| Pretax Income | 5.69B |
| Net Income | 4.92B |
| EBITDA | 15.95B |
| EBIT | 8.58B |
| Earnings Per Share (EPS) | $6.34 |
Full Income StatementBalance Sheet
The company has $688.00 million in cash and $89.65 billion in debt, giving a net cash position of -$88.96 billion or -$114.39 per share.
| Cash & Cash Equivalents | 688.00M |
| Total Debt | 89.65B |
| Net Cash | -88.96B |
| Net Cash Per Share | -$114.39 |
| Equity (Book Value) | 52.63B |
| Book Value Per Share | 64.90 |
| Working Capital | -7.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.05 billion and capital expenditures -$12.97 billion, giving a free cash flow of -$921.00 million.
| Operating Cash Flow | 12.05B |
| Capital Expenditures | -12.97B |
| Free Cash Flow | -921.00M |
| FCF Per Share | -$1.18 |
Full Cash Flow StatementMargins
Gross margin is 52.40%, with operating and profit margins of 27.47% and 15.97%.
| Gross Margin | 52.40% |
| Operating Margin | 27.47% |
| Pretax Margin | 18.22% |
| Profit Margin | 15.97% |
| EBITDA Margin | 51.07% |
| EBIT Margin | 27.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.26, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | $4.26 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 1.93% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 66.61% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 5.15% |
| FCF Yield | -0.97% |
Dividend DetailsAnalyst Forecast
The average price target for Duke Energy is $136.36, which is 11.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $136.36 |
| Price Target Difference | 11.12% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.29% |
| EPS Growth Forecast (5Y) | 7.55% |
Stock ForecastsFair 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
The last stock split was on July 3, 2012. It was a reverse split with a ratio of 1:3.
| Last Split Date | Jul 3, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
