Duke Energy Statistics
Total Valuation
Duke Energy has a market cap or net worth of $83.64 billion. The enterprise value is $168.29 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
Earnings Date | Feb 6, 2025 |
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 (%) | 67.10% |
Float | 770.65M |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 17.25. Duke Energy's PEG ratio is 2.70.
PE Ratio | 19.32 |
Forward PE | 17.25 |
PS Ratio | 2.81 |
Forward PS | 2.60 |
PB Ratio | 1.74 |
P/TBV Ratio | 2.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.26 |
PEG Ratio | 2.70 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 40.09 |
EV / Sales | 5.66 |
EV / EBITDA | 11.93 |
EV / EBIT | 21.66 |
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 +11.85% 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 | +11.85% |
50-Day Moving Average | 113.85 |
200-Day Moving Average | 107.27 |
Relative Strength Index (RSI) | 38.91 |
Average Volume (20 Days) | 3,333,092 |
Short Selling Information
The latest short interest is 10.02 million, so 1.30% of the outstanding shares have been sold short.
Short Interest | 10.02M |
Short Previous Month | 9.46M |
Short % of Shares Out | 1.30% |
Short % of Float | 1.30% |
Short Ratio (days to cover) | 3.03 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.18, which amounts to a dividend yield of 3.86%.
Dividend Per Share | $4.18 |
Dividend Yield | 3.86% |
Dividend Growth (YoY) | 1.97% |
Years of Dividend Growth | 13 |
Payout Ratio | 76.84% |
Buyback Yield | -0.13% |
Shareholder Yield | 3.73% |
Earnings Yield | 5.02% |
FCF Yield | -1.15% |
Dividend Details Analyst Forecast
The average price target for Duke Energy is $122.36, which is 13.00% higher than the current price. The consensus rating is "Buy".
Price Target | $122.36 |
Price Target Difference | 13.00% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 3.85% |
EPS Growth Forecast (5Y) | 16.87% |
Stock Forecasts Stock 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 |