Duke Energy Statistics
Total Valuation
Duke Energy has a market cap or net worth of $87.88 billion. The enterprise value is $174.89 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Duke Energy has 777.26 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 777.26M |
| Shares Outstanding | 777.26M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 68.14% |
| Float | 775.13M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 17.64. Duke Energy's PEG ratio is 2.76.
| PE Ratio | 18.78 |
| Forward PE | 17.64 |
| PS Ratio | 2.87 |
| Forward PS | 2.85 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.30 |
| PEG Ratio | 2.76 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.55 |
| EV / Sales | 5.73 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 21.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.77 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | n/a |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Duke Energy has paid $605.00 million in taxes.
| Income Tax | 605.00M |
| Effective Tax Rate | 11.08% |
Stock Price Statistics
The stock price has increased by +10.13% in the last 52 weeks. The beta is 0.38, so Duke Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +10.13% |
| 50-Day Moving Average | 119.30 |
| 200-Day Moving Average | 114.68 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 3,425,631 |
Short Selling Information
The latest short interest is 10.35 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 10.35M |
| Short Previous Month | 11.62M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, Duke Energy had revenue of $30.51 billion and earned $4.66 billion in profits. Earnings per share was $6.02.
| Revenue | 30.51B |
| Gross Profit | 15.75B |
| Operating Income | 8.32B |
| Pretax Income | n/a |
| Net Income | 4.66B |
| EBITDA | 14.90B |
| EBIT | 8.32B |
| Earnings Per Share (EPS) | $6.02 |
Full Income StatementBalance Sheet
The company has $475.00 million in cash and $87.48 billion in debt, giving a net cash position of -$87.01 billion or -$111.94 per share.
| Cash & Cash Equivalents | 475.00M |
| Total Debt | 87.48B |
| Net Cash | -87.01B |
| Net Cash Per Share | -$111.94 |
| Equity (Book Value) | 51.79B |
| Book Value Per Share | 63.96 |
| Working Capital | -3.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.03 billion and capital expenditures -$12.22 billion, giving a free cash flow of -$189.00 million.
| Operating Cash Flow | 12.03B |
| Capital Expenditures | -12.22B |
| Free Cash Flow | -189.00M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 51.61%, with operating and profit margins of 27.27% and 15.62%.
| Gross Margin | 51.61% |
| Operating Margin | 27.27% |
| Pretax Margin | 17.89% |
| Profit Margin | 15.62% |
| EBITDA Margin | 48.83% |
| EBIT Margin | 27.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.18, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | $4.18 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 1.95% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 69.43% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 5.30% |
| FCF Yield | -0.22% |
Dividend DetailsAnalyst Forecast
The average price target for Duke Energy is $126.20, which is 11.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.20 |
| Price Target Difference | 11.61% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.27% |
| EPS Growth Forecast (5Y) | 7.77% |
Stock ForecastsStock Splits
The last stock split was on July 3, 2012. It was a reverse split with a ratio of 0.3333333:1.
| Last Split Date | Jul 3, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.3333333:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |