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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: +16.9%
Free cash flow: −496.1%
Total debt: +5.48%

Quarter to September 2026, against a year earlier

128.06 2.02 −1.55%

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Market cap: $101.4B
P/E: 18.4×
Fwd P/E: 18.9×
Dividend yield: 3.34%
F-score: 7/9
Altman Z: 0.67
Beneish M: −2.79
Dividend safety: 32/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	16.37	19.01	20.05	18.55	+8 more quarters Free account
P/S ratio Full definition →	2.63	2.97	3.07	2.83
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	24.59	35.73	67.38	24.90
P/B ratio Full definition →	1.57	1.76	1.84	1.75
Price to Tangible BV Full definition →	2.37	2.67	2.79	2.76
EV/Sales Full definition →	5.29	5.62	5.66	5.52
EV/EBITDA Full definition →	10.44	11.01	11.10	10.90
EV/Operating CF Full definition →	15.50	16.16	16.08	14.44
EV/FCF Full definition →	(34.66)	(43.72)	(56.87)	(105.10)
Quick Ratio Full definition →	0.28	0.26	0.30	0.21
Current Ratio Full definition →	0.68	0.66	0.66	0.55
Net Debt/EBITDA Full definition →	0.00	22.82	18.60	21.32
Debt/Assets Full definition →	44.37%	44.21%	44.37%	44.56%
Debt/Equity Full definition →	1.57	1.56	1.56	1.64
Asset Turnover Full definition →	0.17	0.17	0.17	0.17
Operating CF/Net income Full definition →	2.33	2.56	0.98	3.13
Capex/Depreciation Full definition →	(2.36)	(2.28)	(2.17)	(2.11)
Interest Coverage Full definition →	2.84	2.14	2.82	2.24
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 →	19.84%	23.17%	24.01%	26.43%
Intangible Assets out of Total Assets Full definition →	0.09	0.09	0.10	0.10
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.49)	(1.33)	(1.26)	(1.44)
Graham Number Full definition →	106.61	103.69	102.38	97.60
Earnings Yield Full definition →	6.11%	5.26%	4.99%	5.39%
Free Cash Flow Yield Full definition →	(5.80%)	(4.33%)	(3.24%)	(1.86%)
Revenue per Share Full definition →	11.67	9.75	11.80	10.22
Operating CF per Share Full definition →	4.64	3.54	1.94	4.71
Capex per Share Full definition →	0.00	(5.33)	(5.25)	(5.33)
Free Cash Flow per Share Full definition →	4.64	(1.79)	(3.31)	(0.62)
Cash per Share Full definition →	0.58	0.86	2.75	0.32
Shareholders Equity per Share Full definition →	73.77	72.99	72.59	68.24
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	73.77	72.99	72.59	68.24
Free Cash Flow Full definition →	3,617.00	(1,392.00)	(2,576.00)	(485.00)
Working Capital Full definition →	(6,259.00)	(6,739.00)	(6,888.00)	(9,434.00)
Capital Expenditures Full definition →	(4,326.00)	(4,152.00)	(4,088.00)	(4,143.00)
Net Current Asset Value Full definition →	(132,935.00)	(131,079.00)	(128,124.00)	(131,104.00)
EV/EBIT Full definition →	18.56	20.25	20.83	20.64
Capex to Sales Full definition →	0.00	0.55	0.45	0.52
Price to Operating Income Full definition →	9.22	10.69	11.31	10.56
Other line items
Average Receivables Full definition →	4,506.00	4,291.00	4,255.50	4,420.00
Average Payables Full definition →	4,604.50	4,656.50	4,587.00	5,329.50
Average Inventory Full definition →	4,614.00	4,549.50	4,495.00	4,532.50
Average Assets Full definition →	198,078.00	195,402.00	192,762.00	191,039.50
Average Common Equity Full definition →	54,111.50	53,473.50	53,163.00	51,164.50

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Columns are period end dates · fundamentals updated 6 Nov 2026

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