Duke Energy Statistics
Total Valuation
Duke Energy has a market cap or net worth of $92.78 billion. The enterprise value is $177.91 billion.
Important Dates
The next estimated 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 (%) | 66.64% |
| Float | 774.99M |
Valuation Ratios
The trailing PE ratio is 20.94 and the forward PE ratio is 18.91. Duke Energy's PEG ratio is 2.99.
| PE Ratio | 20.94 |
| Forward PE | 18.91 |
| PS Ratio | 3.08 |
| Forward PS | 2.94 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 1,933.00 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | 2.99 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 3,706.42.
| EV / Earnings | 40.42 |
| EV / Sales | 5.94 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 22.42 |
| EV / FCF | 3,706.42 |
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 | $1.13M |
| Profits Per Employee | $166,660 |
| Employee Count | 26,413 |
| 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 +24.27% 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 | +24.27% |
| 50-Day Moving Average | 115.10 |
| 200-Day Moving Average | 112.01 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 4,559,421 |
Short Selling Information
The latest short interest is 12.16 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 12.16M |
| Short Previous Month | 9.61M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.92 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 3.50%.
| Dividend Per Share | $4.18 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 73.31% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 4.74% |
| FCF Yield | 0.05% |
Dividend DetailsAnalyst Forecast
The average price target for Duke Energy is $123.93, which is 3.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $123.93 |
| Price Target Difference | 3.79% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.27% |
| EPS Growth Forecast (5Y) | 7.77% |
Stock ForecastsStock 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 |