Duke Energy Statistics

Total Valuation

Duke Energy has a market cap or net worth of EUR 83.44 billion. The enterprise value is 160.46 billion.

Market Cap	83.44B
Enterprise Value	160.46B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	777.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	775.54M

Valuation Ratios

The trailing PE ratio is 20.62 and the forward PE ratio is 18.95.

PE Ratio	20.62
Forward PE	18.95
PS Ratio	3.18
PB Ratio	1.88
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of -334.71.

EV / Earnings	39.65
EV / Sales	6.09
EV / EBITDA	11.98
EV / EBIT	22.46
EV / FCF	-334.71

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.70.

Current Ratio	0.66
Quick Ratio	0.24
Debt / Equity	1.70
Debt / EBITDA	5.63
Debt / FCF	-157.11
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	994,475
Profits Per Employee	153,195
Employee Count	26,413
Asset Turnover	0.17
Inventory Turnover	3.36

Taxes

In the past 12 months, Duke Energy has paid 497.28 million in taxes.

Income Tax	497.28M
Effective Tax Rate	10.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	101.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	86.19
Average Volume (20 Days)	17

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.89

Income Statement

In the last 12 months, Duke Energy had revenue of EUR 26.27 billion and earned 4.05 billion in profits. Earnings per share was 5.22.

Revenue	26.27B
Gross Profit	13.64B
Operating Income	7.15B
Pretax Income	4.70B
Net Income	4.05B
EBITDA	13.09B
EBIT	7.15B
Earnings Per Share (EPS)	5.22

Full Income Statement

Balance Sheet

The company has 292.92 million in cash and 75.32 billion in debt, giving a net cash position of -75.02 billion.

Cash & Cash Equivalents	292.92M
Total Debt	75.32B
Net Cash	-75.02B
Net Cash Per Share	n/a
Equity (Book Value)	44.30B
Book Value Per Share	54.63
Working Capital	-5.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.17 billion and capital expenditures -10.65 billion, giving a free cash flow of -479.39 million.

Operating Cash Flow	10.17B
Capital Expenditures	-10.65B
Free Cash Flow	-479.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.93%, with operating and profit margins of 27.22% and 15.72%.

Gross Margin	51.93%
Operating Margin	27.22%
Pretax Margin	17.88%
Profit Margin	15.72%
EBITDA Margin	49.84%
EBIT Margin	27.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 2.79%.

Dividend Per Share	3.02
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.90%
Buyback Yield	-0.45%
Shareholder Yield	2.34%
Earnings Yield	4.85%
FCF Yield	-0.57%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5