Duke Energy Statistics
Total Valuation
Duke Energy has a market cap or net worth of $97.76 billion. The enterprise value is $185.86 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Duke Energy has 777.62 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 777.62M |
| Shares Outstanding | 777.62M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 69.65% |
| Float | 775.54M |
Valuation Ratios
The trailing PE ratio is 20.50 and the forward PE ratio is 19.85. Duke Energy's PEG ratio is 2.97.
| PE Ratio | 20.50 |
| Forward PE | 19.85 |
| PS Ratio | 3.16 |
| Forward PS | 3.05 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.19 |
| PEG Ratio | 2.97 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.11 |
| EV / Sales | 6.03 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 22.14 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $1.17M |
| Profits Per Employee | $179,911 |
| Employee Count | 26,413 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Duke Energy has paid $584.00 million in taxes.
| Income Tax | 584.00M |
| Effective Tax Rate | 10.59% |
Stock Price Statistics
The stock price has increased by +10.89% 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 | +10.89% |
| 50-Day Moving Average | 118.76 |
| 200-Day Moving Average | 115.80 |
| Relative Strength Index (RSI) | 67.11 |
| Average Volume (20 Days) | 3,330,999 |
Short Selling Information
The latest short interest is 12.17 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 12.17M |
| Short Previous Month | 12.08M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, Duke Energy had revenue of $30.85 billion and earned $4.75 billion in profits. Earnings per share was $6.13.
| Revenue | 30.85B |
| Gross Profit | 16.02B |
| Operating Income | 8.40B |
| Pretax Income | n/a |
| Net Income | 4.75B |
| EBITDA | 15.37B |
| EBIT | 8.40B |
| Earnings Per Share (EPS) | $6.13 |
Full Income StatementBalance Sheet
The company has $344.00 million in cash and $88.45 billion in debt, giving a net cash position of -$88.11 billion or -$113.31 per share.
| Cash & Cash Equivalents | 344.00M |
| Total Debt | 88.45B |
| Net Cash | -88.11B |
| Net Cash Per Share | -$113.31 |
| Equity (Book Value) | 52.03B |
| Book Value Per Share | 64.16 |
| Working Capital | -6.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.94 billion and capital expenditures -$12.50 billion, giving a free cash flow of -$563.00 million.
| Operating Cash Flow | 11.94B |
| Capital Expenditures | -12.50B |
| Free Cash Flow | -563.00M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
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 $4.18, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $4.18 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 1.94% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 68.50% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 4.86% |
| FCF Yield | -0.58% |
Dividend DetailsAnalyst Forecast
The average price target for Duke Energy is $131.08, which is 4.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $131.08 |
| Price Target Difference | 4.27% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.01% |
| EPS Growth Forecast (5Y) | 7.62% |
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 |