Friday 6 November 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.

Revenue: +6.58%
EPS: +9.94%
Free cash flow: −496.1%
Total debt: +5.48%

Quarter to September 2026, against a year earlier

128.33 1.75 −1.35%

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Market cap: $101.4B
P/E: 19.1×
Fwd P/E: 18.9×
Dividend yield: 3.28%
F-score: 7/9
Altman Z: 0.67
Beneish M: −2.79
Dividend safety: 32/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
P/E ratio Full definition →	+8 more quarters Free account	18.55	20.05	19.01	16.67
P/S ratio Full definition →		2.83	3.07	2.97	2.63
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		24.90	67.38	35.73	24.59
P/B ratio Full definition →		1.75	1.84	1.76	1.59
Price to Tangible BV Full definition →		2.76	2.79	2.67	2.41
EV/Sales Full definition →		5.52	5.66	5.62	5.29
EV/EBITDA Full definition →		10.90	11.10	11.01	10.44
EV/Operating CF Full definition →		14.44	16.08	16.16	15.50
EV/FCF Full definition →		(105.10)	(56.87)	(43.72)	(34.66)
Quick Ratio Full definition →		0.21	0.30	0.26	0.02
Current Ratio Full definition →		0.55	0.66	0.66	0.68
Net Debt/EBITDA Full definition →		21.32	18.60	22.82	19.66
Debt/Assets Full definition →		44.56%	44.37%	44.21%	44.37%
Debt/Equity Full definition →		1.64	1.56	1.56	1.57
Asset Turnover Full definition →		0.17	0.17	0.17	0.17
Operating CF/Net income Full definition →		3.13	0.98	2.56	2.33
Capex/Depreciation Full definition →		(2.11)	(2.17)	(2.28)	(2.36)
Interest Coverage Full definition →		2.24	2.82	2.14	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		26.43%	24.01%	23.17%	0.00%
Intangible Assets out of Total Assets Full definition →		0.10	0.10	0.09	0.09
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.44)	(1.26)	(1.33)	(1.49)
Graham Number Full definition →		97.60	102.38	103.69	0.00
Earnings Yield Full definition →		5.39%	4.99%	5.26%	6.00%
Free Cash Flow Yield Full definition →		(1.86%)	(3.24%)	(4.33%)	(5.80%)
Revenue per Share Full definition →		10.22	11.80	9.75	11.67
Operating CF per Share Full definition →		4.71	1.94	3.54	4.64
Capex per Share Full definition →		(5.33)	(5.25)	(5.33)	(5.55)
Free Cash Flow per Share Full definition →		(0.62)	(3.31)	(1.79)	(0.91)
Cash per Share Full definition →		0.32	2.75	0.86	0.58
Shareholders Equity per Share Full definition →		68.24	72.59	72.99	73.77
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		68.24	72.59	72.99	73.77
Free Cash Flow Full definition →		(485.00)	(2,576.00)	(1,392.00)	(709.00)
Working Capital Full definition →		(9,434.00)	(6,888.00)	(6,739.00)	(6,259.00)
Capital Expenditures Full definition →		(4,143.00)	(4,088.00)	(4,152.00)	(4,326.00)
Net Current Asset Value Full definition →		(131,104.00)	(128,124.00)	(131,079.00)	(132,935.00)
EV/EBIT Full definition →		20.64	20.83	20.25	18.56
Capex to Sales Full definition →		0.52	0.45	0.55	0.48
Price to Operating Income Full definition →		10.56	11.31	10.69	9.22
Other line items
Average Receivables Full definition →		4,420.00	4,255.50	4,291.00	—
Average Payables Full definition →		5,329.50	4,587.00	4,656.50	4,604.50
Average Inventory Full definition →		4,532.50	4,495.00	4,549.50	4,614.00
Average Assets Full definition →		191,039.50	192,762.00	195,402.00	198,078.00
Average Common Equity Full definition →		51,164.50	53,163.00	53,473.50	—

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Columns are period end dates · fundamentals updated 5 Nov 2026

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