Duke Energy Statistics
Total Valuation
Duke Energy has a market cap or net worth of $87.86 billion. The enterprise value is $174.60 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Duke Energy has 772.48 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 772.48M |
| Shares Outstanding | 772.48M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 68.21% |
| Float | 770.65M |
Valuation Ratios
The trailing PE ratio is 20.91 and the forward PE ratio is 18.12. Duke Energy's PEG ratio is 2.84.
| PE Ratio | 20.91 |
| Forward PE | 18.12 |
| PS Ratio | 2.95 |
| Forward PS | 2.88 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.63 |
| PEG Ratio | 2.84 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.59 |
| EV / Sales | 5.87 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 22.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.70 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | n/a |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 2.66% |
| Return on Capital (ROIC) | 3.64% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $155,269 |
| Employee Count | 27,037 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Duke Energy has paid $603.00 million in taxes.
| Income Tax | 603.00M |
| Effective Tax Rate | 11.79% |
Stock Price Statistics
The stock price has increased by +26.36% in the last 52 weeks. The beta is 0.46, so Duke Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +26.36% |
| 50-Day Moving Average | 115.21 |
| 200-Day Moving Average | 105.20 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 3,334,473 |
Short Selling Information
The latest short interest is 9.46 million, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 9.46M |
| Short Previous Month | 10.56M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, Duke Energy had revenue of $29.75 billion and earned $4.20 billion in profits. Earnings per share was $5.44.
| Revenue | 29.75B |
| Gross Profit | 14.85B |
| Operating Income | 7.77B |
| Pretax Income | 4.78B |
| Net Income | 4.20B |
| EBITDA | 14.11B |
| EBIT | 7.77B |
| Earnings Per Share (EPS) | $5.44 |
Full Income StatementBalance Sheet
The company has $376.00 million in cash and $85.02 billion in debt, giving a net cash position of -$84.65 billion or -$109.58 per share.
| Cash & Cash Equivalents | 376.00M |
| Total Debt | 85.02B |
| Net Cash | -84.65B |
| Net Cash Per Share | -$109.58 |
| Equity (Book Value) | 50.25B |
| Book Value Per Share | 62.38 |
| Working Capital | -5.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.52 billion and capital expenditures -$12.49 billion, giving a free cash flow of -$965.00 million.
| Operating Cash Flow | 11.52B |
| Capital Expenditures | -12.49B |
| Free Cash Flow | -965.00M |
| FCF Per Share | -$1.25 |
Full Cash Flow StatementMargins
Gross margin is 49.90%, with operating and profit margins of 26.11% and 14.53%.
| Gross Margin | 49.90% |
| Operating Margin | 26.11% |
| Pretax Margin | 17.19% |
| Profit Margin | 14.53% |
| EBITDA Margin | 47.41% |
| EBIT Margin | 26.11% |
| FCF Margin | -3.40% |
Dividends & Yields
This stock pays an annual dividend of $4.18, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | $4.18 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 1.97% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 76.84% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 4.78% |
| FCF Yield | -1.10% |
Dividend DetailsAnalyst Forecast
The average price target for Duke Energy is $121.91, which is 7.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $121.91 |
| Price Target Difference | 7.18% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.59% |
| EPS Growth Forecast (5Y) | 16.93% |
Stock ForecastsStock Splits
The last stock split was on July 3, 2012. It was a reverse split with a ratio of 0.3333333:1.
| Last Split Date | Jul 3, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.3333333:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |