Duke Energy Statistics
Total Valuation
Duke Energy has a market cap or net worth of $82.52 billion. The enterprise value is $164.38 billion.
| Market Cap | 82.52B |
| Enterprise Value | 164.38B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Duke Energy has 771.77 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 771.77M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 66.23% |
| Float | 769.88M |
Valuation Ratios
The trailing PE ratio is 26.86 and the forward PE ratio is 17.61. Duke Energy's PEG ratio is 2.41.
| PE Ratio | 26.86 |
| Forward PE | 17.61 |
| PS Ratio | 2.80 |
| Forward PS | 2.68 |
| PB Ratio | 1.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.41 |
Enterprise Valuation
| EV / Earnings | 53.56 |
| EV / Sales | 5.58 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 24.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.78 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | n/a |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 4.87% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $113,511 |
| Employee Count | 27,037 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, Duke Energy has paid $461.00 million in taxes.
| Income Tax | 461.00M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has increased by +16.66% in the last 52 weeks. The beta is 0.44, so Duke Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +16.66% |
| 50-Day Moving Average | 102.44 |
| 200-Day Moving Average | 95.90 |
| Relative Strength Index (RSI) | 70.56 |
| Average Volume (20 Days) | 2,666,903 |
Short Selling Information
The latest short interest is 9.68 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 9.68M |
| Short Previous Month | 10.62M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, Duke Energy had revenue of $29.46 billion and earned $3.07 billion in profits. Earnings per share was $3.98.
| Revenue | 29.46B |
| Gross Profit | 12.79B |
| Operating Income | 7.36B |
| Pretax Income | 3.64B |
| Net Income | 3.07B |
| EBITDA | 13.02B |
| EBIT | 6.75B |
| Earnings Per Share (EPS) | $3.98 |
Balance Sheet
The company has $459.00 million in cash and $82.32 billion in debt, giving a net cash position of -$81.86 billion or -$106.07 per share.
| Cash & Cash Equivalents | 459.00M |
| Total Debt | 82.32B |
| Net Cash | -81.86B |
| Net Cash Per Share | -$106.07 |
| Equity (Book Value) | 49.55B |
| Book Value Per Share | 64.20 |
| Working Capital | -3.46B |
Cash Flow
In the last 12 months, operating cash flow was $10.87 billion and capital expenditures -$12.67 billion, giving a free cash flow of -$1.80 billion.
| Operating Cash Flow | 10.87B |
| Capital Expenditures | -12.67B |
| Free Cash Flow | -1.80B |
| FCF Per Share | -$2.33 |
Margins
Gross margin is 43.43%, with operating and profit margins of 24.98% and 10.42%.
| Gross Margin | 43.43% |
| Operating Margin | 24.98% |
| Pretax Margin | 12.34% |
| Profit Margin | 10.42% |
| EBITDA Margin | 44.21% |
| EBIT Margin | 22.91% |
| FCF Margin | -6.10% |
Dividends & Yields
This stock pays an annual dividend of $4.18, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | $4.18 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 1.98% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 105.03% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 3.72% |
| FCF Yield | -2.18% |
Analyst Forecast
The average price target for Duke Energy is $102.75, which is -3.90% lower than the current price. The consensus rating is "Buy".
| Price Target | $102.75 |
| Price Target Difference | -3.90% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.27% |
| EPS Growth Forecast (5Y) | 16.93% |
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
Duke Energy has an Altman Z-Score of 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |