Duke Energy Corporation DUK

Utilities — Utilities Regulated Electric

113.35 0.12 0.11% as of 25 Sep

Market cap: $88.1B
P/E: 17.0×

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S&P 500 Member Dividend Champion (10y) Cash Flow Champion (3y) Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	24.83	19.09	23.01	17.99	52.92	21.28	31.23	27.55	18.87	18.55
P/S ratio Full definition →	2.36	2.47	2.49	2.65	2.89	3.28	2.78	2.60	2.74	2.83
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,732.82	0.00
P/Operating CF Full definition →	42.90	35.40	40.22	25.85	32.29	75.89	108.05	29.35	24.63	24.90
P/B ratio Full definition →	1.31	1.40	1.39	1.45	1.43	1.64	1.60	1.56	1.65	1.75
Price to Tangible BV Full definition →	2.48	2.61	2.49	2.49	2.42	2.70	2.61	2.61	2.66	2.76
EV/Sales Full definition →	4.45	4.68	4.70	4.96	5.44	5.86	5.19	5.18	5.39	5.52
EV/EBITDA Full definition →	11.14	11.39	12.28	11.42	12.64	12.91	12.58	11.43	11.40	10.90
EV/Operating CF Full definition →	14.75	16.63	16.03	15.14	14.35	17.39	25.17	15.23	13.27	14.44
EV/FCF Full definition →	(97.51)	(77.16)	(52.29)	(42.67)	(120.92)	(101.17)	(27.42)	(55.18)	3,407.30	(105.10)
Quick Ratio Full definition →	0.26	0.25	0.24	0.23	0.21	0.24	0.26	0.25	0.25	0.21
Current Ratio Full definition →	0.70	0.68	0.65	0.62	0.53	0.62	0.70	0.74	0.67	0.55
Net Debt/EBITDA Full definition →	5.23	5.37	5.77	5.31	5.93	5.69	5.85	5.70	5.60	5.33
Debt/Assets Full definition →	36.08%	37.91%	37.50%	36.59%	36.86%	37.64%	39.17%	42.54%	43.30%	44.56%
Debt/Equity Full definition →	1.17	1.25	1.24	1.21	1.22	1.25	1.35	1.50	1.57	1.64
Asset Turnover Full definition →	0.18	0.17	0.17	0.16	0.15	0.15	0.17	0.16	0.17	0.17
Operating CF/Net income Full definition →	3.19	2.17	2.70	2.21	6.97	2.18	2.43	3.61	2.80	2.51
Capex/Depreciation Full definition →	(2.04)	(1.99)	(2.00)	(2.15)	(1.81)	(1.72)	(1.95)	(2.07)	(1.91)	(1.82)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	5.33%	7.39%	6.23%	8.25%	2.73%	7.89%	4.93%	5.58%	8.94%	9.60%
ROA Full definition →	1.70%	2.26%	1.88%	2.44%	0.79%	2.29%	1.41%	1.54%	2.42%	2.57%
ROIC Full definition →	3.67%	3.75%	2.99%	3.37%	2.63%	3.00%	3.10%	3.53%	3.76%	3.85%
Return on Tangible Assets Full definition →	2.72%	3.71%	3.09%	3.84%	1.28%	3.82%	2.30%	2.47%	3.82%	4.08%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.56)	(1.51)	(1.50)	(1.53)	(1.55)	(1.35)	(1.42)	(1.51)	(1.47)	(1.44)
Graham Number Full definition →	64.67	76.48	72.28	84.83	49.94	84.22	69.57	70.68	91.48	97.60
Earnings Yield Full definition →	4.03%	5.24%	4.35%	5.56%	1.89%	4.70%	3.20%	3.63%	5.30%	5.39%
Free Cash Flow Yield Full definition →	(1.93%)	(2.45%)	(3.61%)	(4.38%)	(1.56%)	(1.77%)	(6.81%)	(3.61%)	0.06%	(1.86%)
Revenue per Share Full definition →	32.91	33.66	34.63	34.40	31.70	32.02	37.36	37.69	39.32	41.49
Operating CF per Share Full definition →	9.93	9.46	10.15	11.26	12.02	10.78	7.70	12.81	15.97	15.87
Capex per Share Full definition →	(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 Full definition →	(1.50)	(2.04)	(3.11)	(4.00)	(1.43)	(1.85)	(7.06)	(3.54)	0.06	(2.18)
Cash per Share Full definition →	0.57	0.51	0.62	0.43	0.35	0.44	0.53	0.33	0.41	0.32
Shareholders Equity per Share Full definition →	59.39	59.62	61.91	65.78	66.74	66.50	67.34	65.09	66.39	68.24
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	59.39	59.62	61.91	65.78	66.74	66.50	67.34	65.09	66.39	68.24
Free Cash Flow Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	19.46	19.59	24.59	21.77	27.80	26.21	24.82	21.27	20.63	20.64
Capex to Sales Full definition →	0.35	0.34	0.38	0.44	0.42	0.39	0.40	0.43	0.40	0.44
Net Profit Margin Full definition →	9.46%	12.98%	10.87%	14.78%	5.44%	15.44%	8.50%	9.41%	14.50%	15.24%
Price to Operating Income Full definition →	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 Full definition →	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06
Cash ROIC Full definition →	(84.70%)	(84.52%)	(85.53%)	(88.28%)	(89.59%)	(84.33%)	(86.73%)	(83.89%)	(82.64%)	(83.74%)
Accounts Receivable Turnover Full definition →	9.27	8.70	8.30	8.10	7.52	7.38	7.25	6.80	6.95	7.29
Accounts Payable Turnover Full definition →	2.58	2.31	2.31	2.14	1.96	2.09	2.43	2.16	2.02	1.70
Inventory Turnover Full definition →	1.90	2.06	2.38	2.36	2.04	2.22	3.00	2.46	2.22	1.99
Average Days of Payables Full definition →	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 Full definition →	186.58	169.90	149.53	158.28	177.54	163.15	130.06	161.85	167.95	184.46
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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Duke Energy Corporation DUK

Duke Energy Corporation DUK

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