Duke Energy Statistics
Total Valuation
Duke Energy has a market cap or net worth of $96.80 billion. The enterprise value is $185.87 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Duke Energy has 779.60 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 779.60M |
| Shares Outstanding | 779.60M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 70.67% |
| Float | 777.60M |
Valuation Ratios
The trailing PE ratio is 19.09 and the forward PE ratio is 18.39. Duke Energy's PEG ratio is 2.80.
| PE Ratio | 19.09 |
| Forward PE | 18.39 |
| PS Ratio | 2.96 |
| Forward PS | 2.86 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.30 |
| PEG Ratio | 2.80 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.62 |
| EV / Sales | 5.68 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 21.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.66 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $191,975 |
| Employee Count | 26,441 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Duke Energy has paid $782.00 million in taxes.
| Income Tax | 782.00M |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has increased by +1.28% in the last 52 weeks. The beta is 0.40, so Duke Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +1.28% |
| 50-Day Moving Average | 129.50 |
| 200-Day Moving Average | 123.95 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 3,053,347 |
Short Selling Information
The latest short interest is 15.72 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 15.72M |
| Short Previous Month | 15.92M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, Duke Energy had revenue of $32.72 billion and earned $5.08 billion in profits. Earnings per share was $6.52.
| Revenue | 32.72B |
| Gross Profit | 16.70B |
| Operating Income | 8.58B |
| Pretax Income | 6.01B |
| Net Income | 5.08B |
| EBITDA | 16.48B |
| EBIT | 8.58B |
| Earnings Per Share (EPS) | $6.52 |
Full Income StatementBalance Sheet
The company has $2.14 billion in cash and $91.21 billion in debt, with a net cash position of -$89.07 billion or -$114.25 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 91.21B |
| Net Cash | -89.07B |
| Net Cash Per Share | -$114.25 |
| Equity (Book Value) | 56.48B |
| Book Value Per Share | 68.75 |
| Working Capital | -6.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.67 billion and capital expenditures -$14.96 billion, giving a free cash flow of -$3.30 billion.
| Operating Cash Flow | 11.67B |
| Capital Expenditures | -14.96B |
| Depreciation & Amortization | 6.50B |
| Net Borrowing | 3.48B |
| Free Cash Flow | -3.30B |
| FCF Per Share | -$4.23 |
Full Cash Flow StatementMargins
Gross margin is 51.05%, with operating and profit margins of 26.23% and 15.71%.
| Gross Margin | 51.05% |
| Operating Margin | 26.23% |
| Pretax Margin | 18.37% |
| Profit Margin | 15.71% |
| EBITDA Margin | 50.36% |
| EBIT Margin | 26.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.26, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $4.26 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 65.01% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 5.24% |
| FCF Yield | -3.41% |
Dividend DetailsAnalyst Forecast
The average price target for Duke Energy is $136.92, which is 10.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $136.92 |
| Price Target Difference | 10.27% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.35% |
| EPS Growth Forecast (5Y) | 6.83% |
Stock ForecastsFair 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 | 5 |
