Duke Energy Statistics
Total Valuation
Duke Energy has a market cap or net worth of $101.16 billion. The enterprise value is $192.02 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Duke Energy has 778.22 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 778.22M |
| Shares Outstanding | 778.22M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 69.50% |
| Float | 775.99M |
Valuation Ratios
The trailing PE ratio is 20.59 and the forward PE ratio is 19.40. Duke Energy's PEG ratio is 2.95.
| PE Ratio | 20.59 |
| Forward PE | 19.40 |
| PS Ratio | 3.18 |
| Forward PS | 3.04 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.20 |
| PEG Ratio | 2.95 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.14 |
| EV / Sales | 6.04 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 22.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.55 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $185,545 |
| Employee Count | 26,441 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, Duke Energy has paid $642.00 million in taxes.
| Income Tax | 642.00M |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has increased by +11.00% in the last 52 weeks. The beta is 0.47, so Duke Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +11.00% |
| 50-Day Moving Average | 126.17 |
| 200-Day Moving Average | 122.29 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 4,838,664 |
Short Selling Information
The latest short interest is 15.92 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 15.92M |
| Short Previous Month | 17.17M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, Duke Energy had revenue of $31.79 billion and earned $4.91 billion in profits. Earnings per share was $6.31.
| Revenue | 31.79B |
| Gross Profit | 16.50B |
| Operating Income | 8.58B |
| Pretax Income | 5.71B |
| Net Income | 4.91B |
| EBITDA | 16.28B |
| EBIT | 8.58B |
| Earnings Per Share (EPS) | $6.31 |
Full Income StatementBalance Sheet
The company has $245.00 million in cash and $91.11 billion in debt, with a net cash position of -$90.86 billion or -$116.76 per share.
| Cash & Cash Equivalents | 245.00M |
| Total Debt | 91.11B |
| Net Cash | -90.86B |
| Net Cash Per Share | -$116.76 |
| Equity (Book Value) | 53.02B |
| Book Value Per Share | 65.38 |
| Working Capital | -9.43B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.33 billion and capital expenditures -$14.02 billion, giving a free cash flow of -$1.69 billion.
| Operating Cash Flow | 12.33B |
| Capital Expenditures | -14.02B |
| Depreciation & Amortization | 6.32B |
| Net Borrowing | 5.12B |
| Free Cash Flow | -1.69B |
| FCF Per Share | -$2.18 |
Full Cash Flow StatementMargins
Gross margin is 51.90%, with operating and profit margins of 26.98% and 15.63%.
| Gross Margin | 51.90% |
| Operating Margin | 26.98% |
| Pretax Margin | 17.97% |
| Profit Margin | 15.63% |
| EBITDA Margin | 51.21% |
| EBIT Margin | 26.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.26, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | $4.26 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 67.15% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 4.85% |
| FCF Yield | -1.67% |
Dividend DetailsAnalyst Forecast
The average price target for Duke Energy is $135.00, which is 3.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $135.00 |
| Price Target Difference | 3.85% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.10% |
| EPS Growth Forecast (5Y) | 6.74% |
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 |
