Duke Energy Statistics

Total Valuation

Duke Energy has a market cap or net worth of GBP 70.18 billion. The enterprise value is 136.67 billion.

Market Cap	70.18B
Enterprise Value	136.67B

Important Dates

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

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Aug 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 20.23 and the forward PE ratio is 18.46.

PE Ratio	20.23
Forward PE	18.46
PS Ratio	3.12
PB Ratio	1.85
P/TBV Ratio	3.14
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 11.82, with an EV/FCF ratio of -332.59.

EV / Earnings	39.40
EV / Sales	6.01
EV / EBITDA	11.82
EV / EBIT	22.15
EV / FCF	-332.59

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	852,457
Profits Per Employee	131,317
Employee Count	26,413
Asset Turnover	0.17
Inventory Turnover	3.36

Taxes

In the past 12 months, Duke Energy has paid 426.26 million in taxes.

Income Tax	426.26M
Effective Tax Rate	10.59%

Stock Price Statistics

The stock price has increased by +10.08% in the last 52 weeks. The beta is 0.34, so Duke Energy's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+10.08%
50-Day Moving Average	119.00
200-Day Moving Average	115.82
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	504

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)	3.91

Income Statement

In the last 12 months, Duke Energy had revenue of GBP 22.52 billion and earned 3.47 billion in profits. Earnings per share was 4.48.

Revenue	22.52B
Gross Profit	11.69B
Operating Income	6.13B
Pretax Income	4.03B
Net Income	3.47B
EBITDA	11.22B
EBIT	6.13B
Earnings Per Share (EPS)	4.48

Full Income Statement

Balance Sheet

The company has 251.09 million in cash and 64.56 billion in debt, giving a net cash position of -64.31 billion.

Cash & Cash Equivalents	251.09M
Total Debt	64.56B
Net Cash	-64.31B
Net Cash Per Share	n/a
Equity (Book Value)	37.98B
Book Value Per Share	46.83
Working Capital	-4.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.72 billion and capital expenditures -9.13 billion, giving a free cash flow of -410.93 million.

Operating Cash Flow	8.72B
Capital Expenditures	-9.13B
Free Cash Flow	-410.93M
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 3.23, which amounts to a dividend yield of 2.57%.

Dividend Per Share	3.23
Dividend Yield	2.57%
Dividend Growth (YoY)	-0.95%
Years of Dividend Growth	n/a
Payout Ratio	72.14%
Buyback Yield	-0.45%
Shareholder Yield	2.12%
Earnings Yield	4.94%
FCF Yield	-0.59%

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