Saturday 17 October 2026
Export DUK’s income statement to Excel — free account
Duke Energy Corporation
DUK Utilities Utilities Regulated Electric
Duke Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $32.2 billion, up 6.19% from fiscal 2024. In the quarter to June 2026, revenue grew 1.12%, EPS grew 10.4%, free cash flow fell 233.8% and total debt rose 5.89%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three.
121.49
2.61
+2.20%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.46 | 18.55 | 20.05 | 19.01 |
P/S ratio |
3.04 | 2.83 | 3.07 | 2.97 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
26.51 | 24.90 | 67.38 | 35.73 | |
P/B ratio |
1.86 | 1.75 | 1.84 | 1.76 | |
Price to Tangible BV |
2.95 | 2.76 | 2.79 | 2.67 | |
EV/Sales |
5.73 | 5.52 | 5.66 | 5.62 | |
EV/EBITDA |
11.34 | 10.90 | 11.10 | 11.01 | |
EV/Operating CF |
15.05 | 14.44 | 16.08 | 16.16 | |
EV/FCF |
(196.90) | (105.10) | (56.87) | (43.72) | |
Quick Ratio |
0.24 | 0.21 | 0.30 | 0.26 | |
Current Ratio |
0.63 | 0.55 | 0.66 | 0.66 | |
Net Debt/EBITDA |
19.25 | 21.32 | 18.60 | 22.82 | |
Debt/Assets |
44.59% | 44.56% | 44.37% | 44.21% | |
Debt/Equity |
1.63 | 1.64 | 1.56 | 1.56 | |
Asset Turnover |
0.17 | 0.17 | 0.17 | 0.17 | |
Operating CF/Net income |
2.58 | 3.13 | 0.98 | 2.56 | |
Capex/Depreciation |
(1.66) | (2.11) | (2.17) | (2.28) | |
Interest Coverage |
2.59 | 2.24 | 2.82 | 2.14 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.76% | 26.43% | 24.01% | 23.17% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.09 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.32) | (1.44) | (1.26) | (1.33) | |
Graham Number |
97.47 | 97.60 | 102.38 | 103.69 | |
Earnings Yield |
5.14% | 5.39% | 4.99% | 5.26% | |
Free Cash Flow Yield |
(0.96%) | (1.86%) | (3.24%) | (4.33%) | |
Revenue per Share |
10.98 | 10.22 | 11.80 | 9.75 | |
Operating CF per Share |
4.67 | 4.71 | 1.94 | 3.54 | |
Capex per Share |
(4.44) | (5.33) | (5.25) | (5.33) | |
Free Cash Flow per Share |
0.23 | (0.62) | (3.31) | (1.79) | |
Cash per Share |
0.88 | 0.32 | 2.75 | 0.86 | |
Shareholders Equity per Share |
67.64 | 68.24 | 72.59 | 72.99 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
67.64 | 68.24 | 72.59 | 72.99 | |
Free Cash Flow |
179.00 | (485.00) | (2,576.00) | (1,392.00) | |
Working Capital |
(7,197.00) | (9,434.00) | (6,888.00) | (6,739.00) | |
Capital Expenditures |
(3,453.00) | (4,143.00) | (4,088.00) | (4,152.00) | |
Net Current Asset Value |
(127,458.00) | (131,104.00) | (128,124.00) | (131,079.00) | |
EV/EBIT |
21.04 | 20.64 | 20.83 | 20.25 | |
Capex to Sales |
0.40 | 0.52 | 0.45 | 0.55 | |
Price to Operating Income |
11.17 | 10.56 | 11.31 | 10.69 | |
| Other line items | |||||
Average Receivables |
4,347.50 | 4,420.00 | 4,255.50 | 4,291.00 | |
Average Payables |
4,072.00 | 5,329.50 | 4,587.00 | 4,656.50 | |
Average Inventory |
4,416.00 | 4,532.50 | 4,495.00 | 4,549.50 | |
Average Assets |
187,929.50 | 191,039.50 | 192,762.00 | 195,402.00 | |
Average Common Equity |
50,465.00 | 51,164.50 | 53,163.00 | 53,473.50 |
Columns are period end dates