Duke Energy Statistics
Total Valuation
Duke Energy has a market cap or net worth of $96.37 billion. The enterprise value is $187.90 billion.
| Market Cap | 96.37B |
| Enterprise Value | 187.90B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Duke Energy has 779.70 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 779.70M |
| Shares Outstanding | 779.70M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 70.50% |
| Float | 777.48M |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 18.24. Duke Energy's PEG ratio is 2.73.
| PE Ratio | 18.61 |
| Forward PE | 18.24 |
| PS Ratio | 2.94 |
| Forward PS | 2.80 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.34 |
| PEG Ratio | 2.73 |
Enterprise Valuation
| EV / Earnings | 36.25 |
| EV / Sales | 5.73 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 21.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.66 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | n/a |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $196,021 |
| Employee Count | 26,441 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Duke Energy has paid $823.00 million in taxes.
| Income Tax | 823.00M |
| Effective Tax Rate | 13.30% |
Stock Price Statistics
The stock price has increased by +1.76% 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 | +1.76% |
| 50-Day Moving Average | 125.69 |
| 200-Day Moving Average | 124.44 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 4,701,224 |
Short Selling Information
The latest short interest is 16.40 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 16.40M |
| Short Previous Month | 17.98M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, Duke Energy had revenue of $32.80 billion and earned $5.18 billion in profits. Earnings per share was $6.66.
| Revenue | 32.80B |
| Gross Profit | 17.05B |
| Operating Income | 8.87B |
| Pretax Income | 6.19B |
| Net Income | 5.18B |
| EBITDA | 16.62B |
| EBIT | 8.87B |
| Earnings Per Share (EPS) | $6.66 |
Balance Sheet
The company has $673.00 million in cash and $92.21 billion in debt, with a net cash position of -$91.53 billion or -$117.39 per share.
| Cash & Cash Equivalents | 673.00M |
| Total Debt | 92.21B |
| Net Cash | -91.53B |
| Net Cash Per Share | -$117.39 |
| Equity (Book Value) | 56.86B |
| Book Value Per Share | 68.95 |
| Working Capital | -6.74B |
Cash Flow
In the last 12 months, operating cash flow was $11.56 billion and capital expenditures -$15.84 billion, giving a free cash flow of -$4.27 billion.
| Operating Cash Flow | 11.56B |
| Capital Expenditures | -15.84B |
| Depreciation & Amortization | 6.62B |
| Net Borrowing | 3.55B |
| Free Cash Flow | -4.27B |
| FCF Per Share | -$5.48 |
Margins
Gross margin is 51.97%, with operating and profit margins of 27.04% and 16.00%.
| Gross Margin | 51.97% |
| Operating Margin | 27.04% |
| Pretax Margin | 18.87% |
| Profit Margin | 16.00% |
| EBITDA Margin | 50.66% |
| EBIT Margin | 27.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.34, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $4.34 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 1.90% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 65.15% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 5.38% |
| FCF Yield | -4.43% |
Analyst Forecast
The average price target for Duke Energy is $137.56, which is 11.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.56 |
| Price Target Difference | 11.29% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 5.31% |
| EPS Growth Forecast (3Y) | 6.72% |
Fair 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 | 6 |