Duke Energy Corporation DUK
113.35
0.12
0.11%
as of 25 Sep
- Market cap
- $88.1B
- P/E
- 17.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.83 | 19.09 | 23.01 | 17.99 | 52.92 | 21.28 | 31.23 | 27.55 | 18.87 | 18.55 |
P/S ratio |
2.36 | 2.47 | 2.49 | 2.65 | 2.89 | 3.28 | 2.78 | 2.60 | 2.74 | 2.83 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,732.82 | 0.00 |
P/Operating CF |
42.90 | 35.40 | 40.22 | 25.85 | 32.29 | 75.89 | 108.05 | 29.35 | 24.63 | 24.90 |
P/B ratio |
1.31 | 1.40 | 1.39 | 1.45 | 1.43 | 1.64 | 1.60 | 1.56 | 1.65 | 1.75 |
Price to Tangible BV |
2.48 | 2.61 | 2.49 | 2.49 | 2.42 | 2.70 | 2.61 | 2.61 | 2.66 | 2.76 |
EV/Sales |
4.45 | 4.68 | 4.70 | 4.96 | 5.44 | 5.86 | 5.19 | 5.18 | 5.39 | 5.52 |
EV/EBITDA |
11.14 | 11.39 | 12.28 | 11.42 | 12.64 | 12.91 | 12.58 | 11.43 | 11.40 | 10.90 |
EV/Operating CF |
14.75 | 16.63 | 16.03 | 15.14 | 14.35 | 17.39 | 25.17 | 15.23 | 13.27 | 14.44 |
EV/FCF |
(97.51) | (77.16) | (52.29) | (42.67) | (120.92) | (101.17) | (27.42) | (55.18) | 3,407.30 | (105.10) |
Quick Ratio |
0.26 | 0.25 | 0.24 | 0.23 | 0.21 | 0.24 | 0.26 | 0.25 | 0.25 | 0.21 |
Current Ratio |
0.70 | 0.68 | 0.65 | 0.62 | 0.53 | 0.62 | 0.70 | 0.74 | 0.67 | 0.55 |
Net Debt/EBITDA |
5.23 | 5.37 | 5.77 | 5.31 | 5.93 | 5.69 | 5.85 | 5.70 | 5.60 | 5.33 |
Debt/Assets |
36.08% | 37.91% | 37.50% | 36.59% | 36.86% | 37.64% | 39.17% | 42.54% | 43.30% | 44.56% |
Debt/Equity |
1.17 | 1.25 | 1.24 | 1.21 | 1.22 | 1.25 | 1.35 | 1.50 | 1.57 | 1.64 |
Asset Turnover |
0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.17 | 0.16 | 0.17 | 0.17 |
Operating CF/Net income |
3.19 | 2.17 | 2.70 | 2.21 | 6.97 | 2.18 | 2.43 | 3.61 | 2.80 | 2.51 |
Capex/Depreciation |
(2.04) | (1.99) | (2.00) | (2.15) | (1.81) | (1.72) | (1.95) | (2.07) | (1.91) | (1.82) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.33% | 7.39% | 6.23% | 8.25% | 2.73% | 7.89% | 4.93% | 5.58% | 8.94% | 9.60% | |
| 1.70% | 2.26% | 1.88% | 2.44% | 0.79% | 2.29% | 1.41% | 1.54% | 2.42% | 2.57% | |
ROIC |
3.67% | 3.75% | 2.99% | 3.37% | 2.63% | 3.00% | 3.10% | 3.53% | 3.76% | 3.85% |
Return on Tangible Assets |
2.72% | 3.71% | 3.09% | 3.84% | 1.28% | 3.82% | 2.30% | 2.47% | 3.82% | 4.08% |
Average Days of Receivables |
42.43 | 42.97 | 46.65 | 44.54 | 49.25 | 52.21 | 56.02 | 51.89 | 55.43 | 47.89 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
32.39% | 30.46% | 31.58% | 29.40% | 29.16% | 28.67% | 25.03% | 24.17% | 22.58% | 25.73% |
Intangible Assets out of Total Assets |
0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.56) | (1.51) | (1.50) | (1.53) | (1.55) | (1.35) | (1.42) | (1.51) | (1.47) | (1.44) |
Graham Number |
64.67 | 76.48 | 72.28 | 84.83 | 49.94 | 84.22 | 69.57 | 70.68 | 91.48 | 97.60 |
Earnings Yield |
4.03% | 5.24% | 4.35% | 5.56% | 1.89% | 4.70% | 3.20% | 3.63% | 5.30% | 5.39% |
Free Cash Flow Yield |
(1.93%) | (2.45%) | (3.61%) | (4.38%) | (1.56%) | (1.77%) | (6.81%) | (3.61%) | 0.06% | (1.86%) |
Revenue per Share |
32.91 | 33.66 | 34.63 | 34.40 | 31.70 | 32.02 | 37.36 | 37.69 | 39.32 | 41.49 |
Operating CF per Share |
9.93 | 9.46 | 10.15 | 11.26 | 12.02 | 10.78 | 7.70 | 12.81 | 15.97 | 15.87 |
Capex per Share |
(11.43) | (11.50) | (13.26) | (15.26) | (13.44) | (12.63) | (14.76) | (16.35) | (15.91) | (18.05) |
Free Cash Flow per Share |
(1.50) | (2.04) | (3.11) | (4.00) | (1.43) | (1.85) | (7.06) | (3.54) | 0.06 | (2.18) |
Cash per Share |
0.57 | 0.51 | 0.62 | 0.43 | 0.35 | 0.44 | 0.53 | 0.33 | 0.41 | 0.32 |
Shareholders Equity per Share |
59.39 | 59.62 | 61.91 | 65.78 | 66.74 | 66.50 | 67.34 | 65.09 | 66.39 | 68.24 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
59.39 | 59.62 | 61.91 | 65.78 | 66.74 | 66.50 | 67.34 | 65.09 | 66.39 | 68.24 |
Free Cash Flow |
(1,038.00) | (1,428.00) | (2,203.00) | (2,913.00) | (1,051.00) | (1,425.00) | (5,440.00) | (2,726.00) | 48.00 | (1,694.00) |
Working Capital |
(3,512.00) | (4,029.00) | (5,327.00) | (5,589.00) | (7,623.00) | (5,991.00) | (5,651.00) | (4,514.00) | (6,407.00) | (9,434.00) |
Capital Expenditures |
(7,901.00) | (8,052.00) | (9,389.00) | (11,122.00) | (9,907.00) | (9,715.00) | (11,367.00) | (12,604.00) | (12,280.00) | (14,024.00) |
Net Current Asset Value |
(83,681.00) | (87,724.00) | (91,844.00) | (101,724.00) | (104,522.00) | (108,511.00) | (113,011.00) | (113,937.00) | (122,137.00) | (131,104.00) |
EV/EBIT |
19.46 | 19.59 | 24.59 | 21.77 | 27.80 | 26.21 | 24.82 | 21.27 | 20.63 | 20.64 |
Capex to Sales |
0.35 | 0.34 | 0.38 | 0.44 | 0.42 | 0.39 | 0.40 | 0.43 | 0.40 | 0.44 |
Net Profit Margin |
9.46% | 12.98% | 10.87% | 14.78% | 5.44% | 15.44% | 8.50% | 9.41% | 14.50% | 15.24% |
Price to Operating Income |
10.33 | 10.36 | 13.04 | 11.65 | 14.76 | 14.67 | 13.28 | 10.67 | 10.49 | 10.56 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
Cash ROIC |
(84.70%) | (84.52%) | (85.53%) | (88.28%) | (89.59%) | (84.33%) | (86.73%) | (83.89%) | (82.64%) | (83.74%) |
Accounts Receivable Turnover |
9.27 | 8.70 | 8.30 | 8.10 | 7.52 | 7.38 | 7.25 | 6.80 | 6.95 | 7.29 |
Accounts Payable Turnover |
2.58 | 2.31 | 2.31 | 2.14 | 1.96 | 2.09 | 2.43 | 2.16 | 2.02 | 1.70 |
Inventory Turnover |
1.90 | 2.06 | 2.38 | 2.36 | 2.04 | 2.22 | 3.00 | 2.46 | 2.22 | 1.99 |
Average Days of Payables |
158.61 | 159.08 | 169.07 | 170.77 | 176.25 | 185.17 | 172.52 | 159.44 | 203.06 | 210.86 |
Days of Inventory on Hand |
186.58 | 169.90 | 149.53 | 158.28 | 177.54 | 163.15 | 130.06 | 161.85 | 167.95 | 184.46 |
Average Receivables |
2,453.50 | 2,709.00 | 2,954.00 | 3,097.00 | 3,106.50 | 3,337.50 | 3,968.50 | 4,273.00 | 4,370.50 | 4,420.00 |
Average Payables |
2,672.00 | 3,018.50 | 3,265.00 | 3,487.00 | 3,315.50 | 3,337.50 | 4,142.50 | 4,491.00 | 4,832.00 | 5,329.50 |
Average Inventory |
3,634.00 | 3,386.00 | 3,167.00 | 3,158.00 | 3,199.50 | 3,139.00 | 3,347.50 | 3,938.00 | 4,394.00 | 4,532.50 |
Average Assets |
126,958.50 | 135,337.50 | 141,653.00 | 152,115.00 | 160,613.00 | 165,987.50 | 173,836.50 | 177,489.50 | 181,618.00 | 191,039.50 |
Average Common Equity |
40,406.00 | 41,389.00 | 42,785.50 | 44,911.50 | 46,605.50 | 48,198.00 | 49,532.50 | 49,058.00 | 49,254.00 | 51,164.50 |
Columns are period end dates