Duke Energy Corporation (DUK)
NYSE: DUK · Real-Time Price · USD
112.68
-2.59 (-2.25%)
At close: Nov 1, 2024, 4:00 PM
112.85
+0.17 (0.15%)
After-hours: Nov 1, 2024, 7:46 PM EDT

Duke Energy Statistics

Total Valuation

Duke Energy has a market cap or net worth of $87.01 billion. The enterprise value is $173.06 billion.

Market Cap 87.01B
Enterprise Value 173.06B

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
Ex-Dividend Date Nov 15, 2024

Share Statistics

Duke Energy has 772.20 million shares outstanding. The number of shares has increased by 0.19% in one year.

Shares Outstanding 772.20M
Shares Change (YoY) +0.19%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 66.30%
Float 770.33M

Valuation Ratios

The trailing PE ratio is 19.37 and the forward PE ratio is 18.38. Duke Energy's PEG ratio is 2.93.

PE Ratio 19.37
Forward PE 18.38
PS Ratio 2.94
Forward PS 2.81
PB Ratio 1.82
P/FCF Ratio n/a
PEG Ratio 2.93
Financial Ratio History

Enterprise Valuation

EV / Earnings 41.37
EV / Sales 5.85
EV / EBITDA 12.28
EV / EBIT 22.11
EV / FCF n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.64.

Current Ratio 0.81
Quick Ratio 0.33
Debt / Equity 1.64
Debt / EBITDA 5.81
Debt / FCF n/a
Interest Coverage 2.44

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE) 9.21%
Return on Assets (ROA) 2.71%
Return on Capital (ROIC) 3.70%
Revenue Per Employee $1.09M
Profits Per Employee $154,714
Employee Count 27,037
Asset Turnover 0.16
Inventory Turnover 3.50

Taxes

In the past 12 months, Duke Energy has paid $482.00 million in taxes.

Income Tax 482.00M
Effective Tax Rate 9.31%

Stock Price Statistics

The stock price has increased by +26.76% 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 +26.76%
50-Day Moving Average 115.80
200-Day Moving Average 104.10
Relative Strength Index (RSI) 39.13
Average Volume (20 Days) 3,537,728

Short Selling Information

The latest short interest is 9.83 million, so 1.27% of the outstanding shares have been sold short.

Short Interest 9.83M
Short Previous Month 11.63M
Short % of Shares Out 1.27%
Short % of Float 1.28%
Short Ratio (days to cover) 2.62

Income Statement

In the last 12 months, Duke Energy had revenue of $29.59 billion and earned $4.18 billion in profits. Earnings per share was $5.42.

Revenue 29.59B
Gross Profit 14.75B
Operating Income 7.83B
Pretax Income 4.78B
Net Income 4.18B
EBITDA 14.10B
EBIT 7.83B
Earnings Per Share (EPS) $5.42
Full Income Statement

Balance Sheet

The company has $390.00 million in cash and $83.37 billion in debt, giving a net cash position of -$82.98 billion or -$107.46 per share.

Cash & Cash Equivalents 390.00M
Total Debt 83.37B
Net Cash -82.98B
Net Cash Per Share -$107.46
Equity (Book Value) 50.81B
Book Value Per Share 61.85
Working Capital -2.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.52 billion and capital expenditures -$12.54 billion, giving a free cash flow of -$1.02 billion.

Operating Cash Flow 11.52B
Capital Expenditures -12.54B
Free Cash Flow -1.02B
FCF Per Share -$1.32
Full Cash Flow Statement

Margins

Gross margin is 49.86%, with operating and profit margins of 26.45% and 14.51%.

Gross Margin 49.86%
Operating Margin 26.45%
Pretax Margin 17.49%
Profit Margin 14.51%
EBITDA Margin 47.63%
EBIT Margin 26.45%
FCF Margin -3.40%

Dividends & Yields

This stock pays an annual dividend of $4.18, which amounts to a dividend yield of 3.71%.

Dividend Per Share $4.18
Dividend Yield 3.71%
Dividend Growth (YoY) 1.97%
Years of Dividend Growth 13
Payout Ratio 77.09%
Buyback Yield -0.19%
Shareholder Yield 3.52%
Earnings Yield 4.81%
FCF Yield -1.18%
Dividend Details

Analyst Forecast

The average price target for Duke Energy is $121.91, which is 8.19% higher than the current price. The consensus rating is "Buy".

Price Target $121.91
Price Target Difference 8.19%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 3.59%
EPS Growth Forecast (5Y) 16.93%
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 6