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.
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 |