Duke Energy Statistics
Total Valuation
Duke Energy has a market cap or net worth of $94.71 billion. The enterprise value is $186.24 billion.
| Market Cap | 94.71B |
| Enterprise Value | 186.24B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 13, 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 (%) | 70.71% |
| Float | 777.48M |
Valuation Ratios
The trailing PE ratio is 18.23 and the forward PE ratio is 17.86. Duke Energy's PEG ratio is 2.67.
| PE Ratio | 18.23 |
| Forward PE | 17.86 |
| PS Ratio | 2.89 |
| Forward PS | 2.76 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.19 |
| PEG Ratio | 2.67 |
Enterprise Valuation
| EV / Earnings | 35.93 |
| EV / Sales | 5.68 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 21.00 |
| 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) | 4.87% |
| 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 decreased by -5.60% in the last 52 weeks. The beta is 0.35, so Duke Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -5.60% |
| 50-Day Moving Average | 119.05 |
| 200-Day Moving Average | 124.03 |
| Relative Strength Index (RSI) | 66.65 |
| Average Volume (20 Days) | 3,981,881 |
Short Selling Information
The latest short interest is 17.78 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 17.78M |
| Short Previous Month | 17.14M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 4.43 |
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 3.57%.
| Dividend Per Share | $4.34 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 1.90% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 65.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 5.47% |
| FCF Yield | -4.51% |
Analyst Forecast
The average price target for Duke Energy is $133.72, which is 10.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $133.72 |
| Price Target Difference | 10.09% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 5.30% |
| EPS Growth Forecast (3Y) | 6.71% |
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 |