Duke Energy Corporation (DUK)
NYSE: DUK · Real-Time Price · USD
121.41
-1.12 (-0.91%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Duke Energy Statistics

Total Valuation

Duke Energy has a market cap or net worth of $94.35 billion. The enterprise value is $179.47 billion.

Market Cap 94.35B
Enterprise Value 179.47B

Important Dates

The next confirmed earnings date is Tuesday, May 6, 2025, before market open.

Earnings Date May 6, 2025
Ex-Dividend Date Feb 14, 2025

Share Statistics

Duke Energy has 777.02 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class 777.02M
Shares Outstanding 777.02M
Shares Change (YoY) +0.13%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 66.50%
Float 774.97M

Valuation Ratios

The trailing PE ratio is 21.34 and the forward PE ratio is 19.21. Duke Energy's PEG ratio is 3.04.

PE Ratio 21.34
Forward PE 19.21
PS Ratio 3.13
Forward PS 2.98
PB Ratio 1.92
P/TBV Ratio 3.16
P/FCF Ratio 1,965.54
P/OCF Ratio 7.65
PEG Ratio 3.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 3,738.96.

EV / Earnings 40.77
EV / Sales 6.00
EV / EBITDA 12.50
EV / EBIT 22.61
EV / FCF 3,738.96

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.67.

Current Ratio 0.67
Quick Ratio 0.26
Debt / Equity 1.67
Debt / EBITDA 5.82
Debt / FCF 1,779.96
Interest Coverage 2.35

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE) 9.08%
Return on Assets (ROA) 2.73%
Return on Invested Capital (ROIC) 3.71%
Return on Capital Employed (ROCE) 4.75%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.16
Inventory Turnover 3.35

Taxes

In the past 12 months, Duke Energy has paid $590.00 million in taxes.

Income Tax 590.00M
Effective Tax Rate 11.36%

Stock Price Statistics

The stock price has increased by +23.74% in the last 52 weeks. The beta is 0.37, so Duke Energy's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +23.74%
50-Day Moving Average 117.86
200-Day Moving Average 113.65
Relative Strength Index (RSI) 55.84
Average Volume (20 Days) 4,585,359

Short Selling Information

The latest short interest is 11.62 million, so 1.50% of the outstanding shares have been sold short.

Short Interest 11.62M
Short Previous Month 10.67M
Short % of Shares Out 1.50%
Short % of Float 1.50%
Short Ratio (days to cover) 2.48

Income Statement

In the last 12 months, Duke Energy had revenue of $29.93 billion and earned $4.40 billion in profits. Earnings per share was $5.70.

Revenue 29.93B
Gross Profit 15.20B
Operating Income 7.94B
Pretax Income n/a
Net Income 4.40B
EBITDA 14.36B
EBIT 7.94B
Earnings Per Share (EPS) $5.70
Full Income Statement

Balance Sheet

The company has $314.00 million in cash and $85.44 billion in debt, giving a net cash position of -$85.12 billion or -$109.55 per share.

Cash & Cash Equivalents 314.00M
Total Debt 85.44B
Net Cash -85.12B
Net Cash Per Share -$109.55
Equity (Book Value) 51.26B
Book Value Per Share 63.34
Working Capital -6.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.33 billion and capital expenditures -$12.28 billion, giving a free cash flow of $48.00 million.

Operating Cash Flow 12.33B
Capital Expenditures -12.28B
Free Cash Flow 48.00M
FCF Per Share $0.06
Full Cash Flow Statement

Margins

Gross margin is 50.76%, with operating and profit margins of 26.51% and 15.11%.

Gross Margin 50.76%
Operating Margin 26.51%
Pretax Margin 17.35%
Profit Margin 15.11%
EBITDA Margin 47.96%
EBIT Margin 26.51%
FCF Margin 0.16%

Dividends & Yields

This stock pays an annual dividend of $4.18, which amounts to a dividend yield of 3.44%.

Dividend Per Share $4.18
Dividend Yield 3.44%
Dividend Growth (YoY) 1.96%
Years of Dividend Growth 10
Payout Ratio 73.31%
Buyback Yield -0.13%
Shareholder Yield 3.31%
Earnings Yield 4.67%
FCF Yield 0.05%
Dividend Details

Analyst Forecast

The average price target for Duke Energy is $123.93, which is 2.08% higher than the current price. The consensus rating is "Buy".

Price Target $123.93
Price Target Difference 2.08%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 4.27%
EPS Growth Forecast (5Y) 7.77%
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 5