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

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Duke Energy Corporation DUK

Duke Energy Corporation DUK

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