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Duke Energy (DUK)
:DUK
Total Valuation
Duke Energy has a market cap or net worth of $90.88B. The enterprise value is $176.70B.
Market Cap$90.88B
Enterprise Value$176.70B
Share Statistics
Duke Energy has 777,257,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding777,257,100
Owned by Insiders0.16%
Owned by Institutions12.00%
Financial Efficiency
Duke Energy’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.15M
Profits Per Employee174.69K
Employee Count26,413
Asset Turnover0.16
Inventory Turnover0.13
Valuation Ratios
The current PE Ratio of Duke Energy is 18.39. Duke Energy’s PEG ratio is 3.37.
PE Ratio18.39
PS Ratio0.00
PB Ratio1.77
Price to Fair Value1.66
Price to FCF-431.23
Price to Operating Cash Flow24.59
PEG Ratio3.37
Income Statement
In the last 12 months, Duke Energy had revenue of 30.36B and earned 4.52B in profits. Earnings per share was 5.71.
Revenue30.36B
Gross Profit29.79B
Operating Income7.93B
Pretax Income5.19B
Net Income4.52B
EBITDA14.37B
Earnings Per Share (EPS)5.71
Cash Flow
In the last 12 months, operating cash flow was 3.65B and capital expenditures -3.83B, giving a free cash flow of -208.00M billion.
Operating Cash Flow3.65B
Free Cash Flow-208.00M
Free Cash Flow per Share-0.27
Dividends & Yields
Duke Energy pays an annual dividend of $4.176, resulting in a dividend yield of 3.58%
Dividend Per Share$4.176
Dividend Yield3.58%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change22.69%
50-Day Moving Average117.27
200-Day Moving Average113.48
Relative Strength Index (RSI)57.15
Average Volume (3m)3.05M
Important Dates
Duke Energy upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Duke Energy as a current ratio of 0.67, with Debt / Equity ratio of 172.65%
Current Ratio0.67
Quick Ratio0.44
Debt to Market Cap0.11
Net Debt to EBITDA5.91
Interest Coverage Ratio2.34
Taxes
In the past 12 months, Duke Energy has paid 590.00M in taxes.
Income Tax590.00M
Effective Tax Rate0.11
Enterprise Valuation
Duke Energy EV to EBITDA ratio is 11.70, with an EV/FCF ratio of 3.50K.
EV to Sales5.54
EV to EBITDA11.70
EV to Free Cash Flow3.50K
EV to Operating Cash Flow13.61
Balance Sheet
Duke Energy has $475.00M in cash and marketable securities with $87.48B in debt, giving a net cash position of $87.01B billion.
Cash & Marketable Securities$475.00M
Total Debt$87.48B
Net Cash$87.01B
Net Cash Per Share$111.94
Tangible Book Value Per Share$41.39
Margins
Gross margin is 66.07%, with operating margin of 26.11%, and net profit margin of 14.90%.
Gross Margin66.07%
Operating Margin26.11%
Pretax Margin17.11%
Net Profit Margin14.90%
EBITDA Margin47.34%
EBIT Margin28.26%
Analyst Forecast
The average price target for Duke Energy is $131.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$131.31
Price Target Upside11.28% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast5.02%
EPS Growth Forecast45.08%