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Duke Energy (DUK)
NYSE:DUK
Total Valuation
Duke Energy has a market cap or net worth of $93.71B. The enterprise value is $170.43B.
Market Cap$93.71B
Enterprise Value$170.43B
Share Statistics
Duke Energy has 777,021,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding777,021,670
Owned by Insiders0.15%
Owned by Institutions0.60%
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 0.26.
PE Ratio18.39
PS Ratio3.05
PB Ratio1.66
Price to Fair Value1.66
Price to FCF1.73K
Price to Operating Cash Flow6.77
PEG Ratio0.26
Income Statement
In the last 12 months, Duke Energy had revenue of 30.36B and earned 4.52B in profits. Earnings per share was 6.02.
Revenue30.36B
Gross Profit29.79B
Operating Income7.93B
Pretax Income5.19B
Net Income4.52B
EBITDA15.00B
Earnings Per Share (EPS)6.02
Cash Flow
In the last 12 months, operating cash flow was 3.92B and capital expenditures -3.89B, giving a free cash flow of 29.00M billion.
Operating Cash Flow3.92B
Free Cash Flow29.00M
Free Cash Flow per Share0.04
Dividends & Yields
Duke Energy pays an annual dividend of $1.044, resulting in a dividend yield of 3.47%
Dividend Per Share$1.044
Dividend Yield3.47%
Payout Ratio70.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change26.09%
50-Day Moving Average117.99
200-Day Moving Average112.45
Relative Strength Index (RSI)51.34
Average Volume (3m)5.03M
Important Dates
Duke Energy upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Duke Energy as a current ratio of 0.67, with Debt / Equity ratio of 17.73%
Current Ratio0.67
Quick Ratio0.44
Debt to Market Cap0.11
Net Debt to EBITDA0.57
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 6.12, with an EV/FCF ratio of 1.91K.
EV to Sales3.02
EV to EBITDA6.12
EV to Free Cash Flow1.91K
EV to Operating Cash Flow7.47
Balance Sheet
Duke Energy has $314.00M in cash and marketable securities with $16.28B in debt, giving a net cash position of $8.58B billion.
Cash & Marketable Securities$314.00M
Total Debt$16.28B
Net Cash$8.58B
Net Cash Per Share$11.04
Tangible Book Value Per Share$41.39
Margins
Gross margin is 60.87%, with operating margin of 26.11%, and net profit margin of 14.90%.
Gross Margin60.87%
Operating Margin26.11%
Pretax Margin17.11%
Net Profit Margin14.90%
EBITDA Margin49.40%
EBIT Margin28.26%
Analyst Forecast
The average price target for Duke Energy is $126.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$126.50
Price Target Upside5.55% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast4.46%
EPS Growth Forecast54.09%