Duke Energy Statistics
Total Valuation
Duke Energy has a market cap or net worth of $75.38 billion. The enterprise value is $155.58 billion.
| Market Cap | 75.38B |
| Enterprise Value | 155.58B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
Duke Energy has 771.46 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 771.46M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 66.63% |
| Float | 768.77M |
Valuation Ratios
The trailing PE ratio is 27.60 and the forward PE ratio is 15.97. Duke Energy's PEG ratio is 2.41.
| PE Ratio | 27.60 |
| Forward PE | 15.97 |
| PS Ratio | 2.59 |
| Forward PS | 2.46 |
| PB Ratio | 1.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.41 |
Enterprise Valuation
| EV / Earnings | 56.89 |
| EV / Sales | 5.35 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 24.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.74 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | n/a |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 4.73% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $101,158 |
| Employee Count | 27,037 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Duke Energy has paid $438.00 million in taxes.
| Income Tax | 438.00M |
| Effective Tax Rate | 13.80% |
Stock Price Statistics
The stock price has decreased by -0.65% in the last 52 weeks. The beta is 0.47, so Duke Energy's price volatility has been lower than the market average.
| Beta (1Y) | 0.47 |
| 52-Week Price Change | -0.65% |
| 50-Day Moving Average | 94.75 |
| 200-Day Moving Average | 92.93 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (30 Days) | 3,018,611 |
Short Selling Information
The latest short interest is 8.40 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 8.40M |
| Short Previous Month | 9.17M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Duke Energy had revenue of $29.06 billion and earned $2.74 billion in profits. Earnings per share was $3.54.
| Revenue | 29.06B |
| Gross Profit | 12.36B |
| Operating Income | 7.07B |
| Pretax Income | 3.28B |
| Net Income | 2.74B |
| EBITDA | 12.38B |
| EBIT | 6.29B |
| Earnings Per Share (EPS) | $3.54 |
Balance Sheet
The company has $253.00 million in cash and $80.46 billion in debt, giving a net cash position of -$80.20 billion or -$103.96 per share.
| Cash & Cash Equivalents | 253.00M |
| Total Debt | 80.46B |
| Net Cash | -80.20B |
| Net Cash Per Share | -$103.96 |
| Equity / Book Value | 49.11B |
| Book Value Per Share | 63.66 |
| Working Capital | -4.51B |
Cash Flow
In the last 12 months, operating cash flow was $9.88 billion and capital expenditures -$12.60 billion, giving a free cash flow of -$2.73 billion.
| Operating Cash Flow | 9.88B |
| Capital Expenditures | -12.60B |
| Free Cash Flow | -2.73B |
| FCF Per Share | -$3.54 |
Margins
Gross margin is 42.52%, with operating and profit margins of 24.33% and 9.41%.
| Gross Margin | 42.52% |
| Operating Margin | 24.33% |
| Pretax Margin | 11.28% |
| Profit Margin | 9.41% |
| EBITDA Margin | 42.59% |
| EBIT Margin | 21.66% |
| FCF Margin | -9.38% |
Dividends & Yields
This stock pays an annual dividend of $4.10, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | $4.10 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 115.82% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 3.63% |
| FCF Yield | -3.62% |
Analyst Forecast
The average price target for Duke Energy is $102.29, which is 4.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.29 |
| Price Target Difference | 4.69% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.79% |
| EPS Growth Forecast (5Y) | 16.89% |
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 0.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 6 |