Duke Energy Statistics
Total Valuation
Duke Energy has a market cap or net worth of $99.63 billion. The enterprise value is $192.96 billion.
| Market Cap | 99.63B |
| Enterprise Value | 192.96B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
Duke Energy has 779.71 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 779.71M |
| Shares Outstanding | 779.71M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 70.70% |
| Float | 777.48M |
Valuation Ratios
The trailing PE ratio is 18.67 and the forward PE ratio is 18.25. Duke Energy's PEG ratio is 2.89.
| PE Ratio | 18.67 |
| Forward PE | 18.25 |
| PS Ratio | 2.99 |
| Forward PS | 2.83 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.63 |
| PEG Ratio | 2.89 |
Enterprise Valuation
| EV / Earnings | 36.22 |
| EV / Sales | 5.78 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 20.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.68 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | n/a |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $201,467 |
| Employee Count | 26,441 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Duke Energy has paid $946.00 million in taxes.
| Income Tax | 946.00M |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has increased by +3.24% in the last 52 weeks. The beta is 0.31, so Duke Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +3.24% |
| 50-Day Moving Average | 119.83 |
| 200-Day Moving Average | 124.60 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 4,197,248 |
Short Selling Information
The latest short interest is 18.14 million, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 18.14M |
| Short Previous Month | 19.01M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, Duke Energy had revenue of $33.37 billion and earned $5.33 billion in profits. Earnings per share was $6.84.
| Revenue | 33.37B |
| Gross Profit | 17.54B |
| Operating Income | 9.27B |
| Pretax Income | 6.51B |
| Net Income | 5.33B |
| EBITDA | 16.76B |
| EBIT | 9.27B |
| Earnings Per Share (EPS) | $6.84 |
Balance Sheet
The company has $451.00 million in cash and $93.78 billion in debt, with a net cash position of -$93.33 billion or -$119.70 per share.
| Cash & Cash Equivalents | 451.00M |
| Total Debt | 93.78B |
| Net Cash | -93.33B |
| Net Cash Per Share | -$119.70 |
| Equity (Book Value) | 57.54B |
| Book Value Per Share | 69.75 |
| Working Capital | -6.26B |
Cash Flow
In the last 12 months, operating cash flow was $11.55 billion and capital expenditures -$16.71 billion, giving a free cash flow of -$5.16 billion.
| Operating Cash Flow | 11.55B |
| Capital Expenditures | -16.71B |
| Depreciation & Amortization | 6.70B |
| Net Borrowing | 3.90B |
| Free Cash Flow | -5.16B |
| FCF Per Share | -$6.62 |
Margins
Gross margin is 52.58%, with operating and profit margins of 27.77% and 16.16%.
| Gross Margin | 52.58% |
| Operating Margin | 27.77% |
| Pretax Margin | 19.51% |
| Profit Margin | 16.16% |
| EBITDA Margin | 50.23% |
| EBIT Margin | 27.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.34, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | $4.34 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 1.90% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 63.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 5.36% |
| FCF Yield | -5.18% |
Analyst Forecast
The average price target for Duke Energy is $132.26, which is 3.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $132.26 |
| Price Target Difference | 3.51% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 5.31% |
| EPS Growth Forecast (3Y) | 6.70% |
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 | |
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| Graham Formula Value | |
| Graham Formula 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 |