Duke Energy (DUK)
NYSE:DUK
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Total Valuation
Duke Energy has a market cap or net worth of $99.04B. The enterprise value is $189.67B.
Market Cap$99.04B
Enterprise Value$189.67B
Share Statistics
Duke Energy has 778,216,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding778,216,700
Owned by Insiders0.07%
Owned by Institutions1.60%
Financial Efficiency
Duke Energy’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.13%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.13%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.22M
Profits Per Employee188.05K
Employee Count26,413
Asset Turnover0.16
Inventory Turnover4.83
Valuation Ratios
The current PE Ratio of Duke Energy is 18.3. Duke Energy’s PEG ratio is 1.74.
PE Ratio18.3
PS Ratio2.83
PB Ratio1.76
Price to Fair Value1.76
Price to FCF-54.47
Price to Operating Cash Flow8.01
PEG Ratio1.74
Income Statement
In the last 12 months, Duke Energy had revenue of 32.24B and earned 4.97B in profits. Earnings per share was 6.31.
Revenue32.24B
Gross Profit10.17B
Operating Income8.58B
Pretax Income5.71B
Net Income4.97B
EBITDA15.67B
Earnings Per Share (EPS)6.31
Cash Flow
In the last 12 months, operating cash flow was 12.35B and capital expenditures -4.14B, giving a free cash flow of 8.21B billion.
Operating Cash Flow12.35B
Free Cash Flow8.21B
Free Cash Flow per Share10.55
Dividends & Yields
Duke Energy pays an annual dividend of $1.065, resulting in a dividend yield of 3.61%
Dividend Per Share$1.065
Dividend Yield3.61%
Payout Ratio65.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change9.20%
50-Day Moving Average129.10
200-Day Moving Average121.83
Relative Strength Index (RSI)42.89
Average Volume (3m)4.12M
Important Dates
Duke Energy upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Duke Energy as a current ratio of 0.55, with Debt / Equity ratio of 175.28%
Current Ratio0.55
Quick Ratio0.33
Debt to Market Cap0.12
Net Debt to EBITDA5.78
Interest Coverage Ratio2.36
Taxes
In the past 12 months, Duke Energy has paid 642.00M in taxes.
Income Tax642.00M
Effective Tax Rate0.11
Enterprise Valuation
Duke Energy EV to EBITDA ratio is 11.60, with an EV/FCF ratio of -108.67.
EV to Sales5.64
EV to EBITDA11.60
EV to Free Cash Flow-108.67
EV to Operating Cash Flow14.71
Balance Sheet
Duke Energy has $245.00M in cash and marketable securities with $90.87B in debt, giving a net cash position of -$90.62B billion.
Cash & Marketable Securities$245.00M
Total Debt$90.87B
Net Cash-$90.62B
Net Cash Per Share-$116.45
Tangible Book Value Per Share$43.77
Margins
Gross margin is 54.04%, with operating margin of 26.61%, and net profit margin of 15.41%.
Gross Margin54.04%
Operating Margin26.61%
Pretax Margin17.72%
Net Profit Margin15.41%
EBITDA Margin48.61%
EBIT Margin28.99%
Analyst Forecast
The average price target for Duke Energy is $139.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$139.60
Price Target Upside9.04% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast6.19%
EPS Growth Forecast11.06%