Duke Energy Statistics
Total Valuation
Duke Energy has a market cap or net worth of $99.05 billion. The enterprise value is $187.16 billion.
Important Dates
The next confirmed earnings date is Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Duke Energy has 777.62 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 777.62M |
| Shares Outstanding | 777.62M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 69.38% |
| Float | 775.52M |
Valuation Ratios
The trailing PE ratio is 20.87 and the forward PE ratio is 20.54. Duke Energy's PEG ratio is 3.12.
| PE Ratio | 20.87 |
| Forward PE | 20.54 |
| PS Ratio | 3.20 |
| Forward PS | 3.08 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.29 |
| PEG Ratio | 3.12 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.38 |
| EV / Sales | 6.07 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 22.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.66 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $179,911 |
| Employee Count | 26,413 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Duke Energy has paid $584.00 million in taxes.
| Income Tax | 584.00M |
| Effective Tax Rate | 10.59% |
Stock Price Statistics
The stock price has increased by +5.64% in the last 52 weeks. The beta is 0.42, so Duke Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +5.64% |
| 50-Day Moving Average | 123.71 |
| 200-Day Moving Average | 118.84 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 2,809,461 |
Short Selling Information
The latest short interest is 14.45 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 14.45M |
| Short Previous Month | 14.45M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, Duke Energy had revenue of $30.85 billion and earned $4.75 billion in profits. Earnings per share was $6.13.
| Revenue | 30.85B |
| Gross Profit | 16.02B |
| Operating Income | 8.40B |
| Pretax Income | 5.52B |
| Net Income | 4.75B |
| EBITDA | 15.37B |
| EBIT | 8.40B |
| Earnings Per Share (EPS) | $6.13 |
Full Income StatementBalance Sheet
The company has $344.00 million in cash and $88.45 billion in debt, giving a net cash position of -$88.11 billion or -$113.31 per share.
| Cash & Cash Equivalents | 344.00M |
| Total Debt | 88.45B |
| Net Cash | -88.11B |
| Net Cash Per Share | -$113.31 |
| Equity (Book Value) | 52.03B |
| Book Value Per Share | 64.16 |
| Working Capital | -6.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.94 billion and capital expenditures -$12.50 billion, giving a free cash flow of -$563.00 million.
| Operating Cash Flow | 11.94B |
| Capital Expenditures | -12.50B |
| Free Cash Flow | -563.00M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
Gross margin is 51.93%, with operating and profit margins of 27.22% and 15.72%.
| Gross Margin | 51.93% |
| Operating Margin | 27.22% |
| Pretax Margin | 17.88% |
| Profit Margin | 15.72% |
| EBITDA Margin | 49.84% |
| EBIT Margin | 27.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.26, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | $4.26 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 1.93% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 68.82% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 4.80% |
| FCF Yield | -0.57% |
Dividend DetailsAnalyst Forecast
The average price target for Duke Energy is $136.25, which is 6.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $136.25 |
| Price Target Difference | 6.97% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.10% |
| EPS Growth Forecast (5Y) | 7.76% |
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 |
