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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Market cap: $92.7B
P/E: 18.2×
Fwd P/E: 18.4×
Dividend yield: 3.52%
F-score: 7/9
Altman Z: 0.67
Beneish M: −2.79
Dividend safety: 32/100

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

Officer departure Sep 25, 2026 Receivables outpacing revenue Aug 4, 2026

All filings →

Insider Decisions trades per month

Total sells 7.12

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	2	—	—	4	—	—	2	—	—	—	—	—

Insider Ownership 0.04%

Capital & Financial Ratios $m

Market Cap 92,690.00

Revenue 33,250.00

Net Income 5,382.00

Free Cash Flow (4,274.00)

Net Debt 88,235.00

Current Ratio 0.66

Debt/Equity 1.56

P/E ratio 18.24

Fwd P/E 18.40

P/S ratio 2.85

P/B ratio 1.69

Past 5Y EPS Growth 29.69%

This Y EPS Growth 6.42%

Next Y EPS Growth 6.74%

Next Y revenue growth 4.66%

Next 5Y EPS Growth 6.73%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 10.10%

10-year low 10-year high

P/S against its own 10 years 66.57%

10-year low 10-year high

P/B against its own 10 years 77.59%

10-year low 10-year high

EV/Sales against its own 10 years 69.37%

10-year low 10-year high

Dividends

Payout Ratio 0.64

Annual Dividend Rate 4.28

Annual Dividend Yield 3.52%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	4.36	1.07 1.07 1.09
2025	4.22	1.05 1.05 1.07 1.07
2024	4.14	1.03 1.03 1.05 1.05
2023	4.06	1.01 1.01 1.03 1.03
2022	3.98	0.99 0.99 1.01 1.01
2021	3.90	0.97 0.97 0.99 0.99
2020	3.82	0.95 0.95 0.97 0.97
2019	3.75	0.93 0.93 0.95 0.95
2018	3.64	0.89 0.89 0.93 0.93
2017	3.49	0.86 0.86 0.89 0.89
2016	3.36	0.83 0.83 0.86 0.86

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	253	314	245	673
Receivables	4,131	4,610	4,230	4,482
Inventory	4,292	4,496	4,569	4,665
Other	4,093	3,530	2,569	3,329
	12,769	12,950	11,613	13,149

	2023	2024	2025	Q'26
Payables	4,228	5,436	5,223	4,940
ST’ Debt	2,800	4,349	7,104	6,666
Other	4,406	4,283	4,199	4,018
	17,283	19,357	21,047	19,888

Compound Annual Growth %

	10y	5y	3y
Sales	3.72%	6.65%	3.87%
Cash Flow	6.29%	6.84%	27.66%
Earnings	5.72%	31.07%	26.20%
Book Value	2.92%	1.51%	0.74%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	9,178	7,592	—	—	—
’25	8,249	7,508	8,542	7,938	32,237
’24	7,671	7,172	8,154	7,360	30,357
’23	7,276	6,578	7,994	7,212	29,060
’22	7,011	6,564	7,842	7,351	28,768
’21	6,150	5,758	6,951	5,762	24,621
’20	5,949	5,421	6,721	5,275	23,366

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1,512	2,760	—	—	—
’25	2,177	2,863	3,632	3,658	12,330
’24	2,474	2,953	3,524	3,377	12,328
’23	1,483	2,302	3,524	2,569	9,878
’22	1,795	2,240	1,153	739	5,927
’21	2,088	1,785	3,354	1,063	8,290
’20	1,554	1,803	3,409	2,090	8,856

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2,576)	(1,392)	—	—	—
’25	(971)	(417)	179	(485)	(1,694)
’24	(734)	(43)	537	288	48
’23	(1,663)	(817)	479	(725)	(2,726)
’22	(756)	(326)	(1,878)	(2,480)	(5,440)
’21	(127)	(636)	901	(1,563)	(1,425)
’20	(1,278)	(468)	1,104	(409)	(1,051)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.97	1.38	—	—	—
’25	1.76	1.25	1.81	1.50	6.31
’24	1.44	1.13	1.60	1.54	5.71
’23	1.01	(0.32)	1.59	1.27	3.54
’22	1.08	1.14	1.81	(0.71)	3.33
’21	1.25	0.96	1.79	0.93	4.94
’20	1.24	(1.13)	1.74	(0.12)	1.72

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	70.16	76.14	71.96	82.46	62.13	85.56	83.76	83.06	90.09	105.20	Analyst estimates 2026–2028 Powerpack
	High	87.75	91.80	91.35	97.37	103.79	108.38	116.33	106.43	121.25	130.03
People
People	Employees	28,798	29,060	30,083	28,793	27,535	27,605	27,859	27,037	26,413	26,441
	Revenue/emp, $m	0.79	0.81	0.82	0.87	0.85	0.89	1.03	1.07	1.15	1.22
Income, $m
Income, $m	Revenue	22,743	23,565	24,521	25,079	23,366	24,621	28,768	29,060	30,357	32,237
	Gross margin, %	69.70	70.37	69.30	70.28	72.13	71.73	65.04	66.69	67.81	71.95
	EBT	3,734	4,266	3,073	4,097	920	3,991	4,078	4,767	5,194	5,712
	EBT margin, %	16.42	18.10	12.53	16.34	3.94	16.21	14.18	16.40	17.11	17.72
	Net income	2,170	3,064	2,644	3,571	1,082	3,579	2,455	2,874	4,614	5,071
	Depreciation	3,880	4,046	4,696	5,176	5,486	5,663	5,843	6,084	6,419	7,704
Per share, $
Per share, $	Revenue	32.91	33.66	34.63	34.40	31.70	32.02	37.36	37.69	39.32	41.49
	Earnings	3.11	4.36	3.76	5.06	1.72	4.94	3.33	3.54	5.71	6.31
	Cash flow	9.93	9.46	10.15	11.26	12.02	10.78	7.70	12.81	15.97	15.87
	Capex	(11.43)	(11.50)	(13.26)	(15.26)	(13.44)	(12.63)	(14.76)	(16.35)	(15.91)	(18.05)
	Free cash flow	(1.50)	(2.04)	(3.11)	(4.00)	(1.43)	(1.85)	(7.06)	(3.54)	0.06	(2.18)
	Book value	59.39	59.62	61.91	65.78	66.74	66.50	67.34	65.09	66.39	68.24
	Shares, m	691	700	708	729	737	769	770	771	772	777
Valuation, ×
Valuation, ×	P/E	24.83	19.09	23.01	17.99	52.92	21.28	31.23	27.55	18.87	18.55
	P/S	2.36	2.47	2.49	2.65	2.89	3.28	2.78	2.60	2.74	2.83
	P/B	1.31	1.40	1.39	1.45	1.43	1.64	1.60	1.56	1.65	1.75
	EV/Sales	4.45	4.68	4.70	4.96	5.44	5.86	5.19	5.18	5.39	5.52
	EV/FCF	(97.51)	(77.16)	(52.29)	(42.67)	(120.92)	(101.17)	(27.42)	(55.18)	3,407.30	(105.10)
Cash, $m
Cash, $m	Operating cash flow	6,863	6,624	7,186	8,209	8,856	8,290	5,927	9,878	12,328	12,330
	Capex	(7,901)	(8,052)	(9,389)	(11,122)	(9,907)	(9,715)	(11,367)	(12,604)	(12,280)	(14,024)
	Free cash flow	(1,038)	(1,428)	(2,203)	(2,913)	(1,051)	(1,425)	(5,440)	(2,726)	48	(1,694)
Balance, $m
Balance, $m	Working capital	(3,512)	(4,029)	(5,327)	(5,589)	(7,623)	(5,991)	(5,651)	(4,514)	(6,407)	(9,434)
	Total debt	47,895	52,279	54,529	58,126	59,863	63,835	69,751	75,252	80,689	87,212
	Net debt	47,503	51,921	54,087	57,815	59,604	63,494	69,342	74,999	80,375	86,967
	Shareholders’ equity	41,041	41,737	43,834	47,951	49,184	51,136	51,853	50,187	51,256	53,019
Returns, %
Returns, %	ROA	1.70	2.26	1.88	2.44	0.79	2.29	1.41	1.54	2.42	2.57
	ROIC	3.67	3.75	2.99	3.37	2.63	3.00	3.10	3.53	3.76	3.85
	ROE	5.33	7.39	6.23	8.25	2.73	7.89	4.93	5.58	8.94	9.60

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NEE NextEra Energy, Inc.	$164.7B	17.9×	21.6×	+12.45% (above 0%: growing)	+53.06% (above 0%: growing)	−46.89% (below 0%: shrinking)	81.76%	29.71%	Compare
SO Southern Company (The)	$102.6B	21.9×	20.8×	+0.06% (above 0%: growing)	+28.75% (above 0%: growing)	+23.51% (above 0%: growing)	75.71%	25.46%	Compare
DUK Duke Energy Corporation	$92.7B	18.2×	18.4×	+1.12% (above 0%: growing)	+10.40% (above 0%: growing)	−233.81% (below 0%: shrinking)	73.06%	26.99%
NGG National Grid Transco, PLC	$79.5B	22.3×	13.6×	+10.37% (above 0%: growing)	+115.14% (above 0%: growing)	−2,663.95% (below 0%: shrinking)	23.34%	0.00%	Compare
AEP American Electric Power Company, Inc.	$67.7B	21.8×	20.3×	+7.04% (above 0%: growing)	−42.79% (below 0%: shrinking)	−28.81% (below 0%: shrinking)	70.56%	22.90%	Compare
D Dominion Energy Inc.	$55.3B	22.2×	18.6×	+17.59% (above 0%: growing)	−57.95% (below 0%: shrinking)	+31.64% (above 0%: growing)	67.68%	7.34%	Compare
ETR Entergy Corporation	$49.7B	26.5×	25.3×	+5.85% (above 0%: growing)	−1.87% (below 0%: shrinking)	−16.71% (below 0%: shrinking)	69.73%	24.13%	Compare
XEL Xcel Energy Inc.	$46.9B	20.8×	19.2×	−5.11% (below 0%: shrinking)	+23.68% (above 0%: growing)	−37.30% (below 0%: shrinking)	75.22%	22.64%	Compare
EXC Exelon Corporation	$43.9B	15.9×	16.0×	+9.95% (above 0%: growing)	0.00%	+49.00% (above 0%: growing)	62.95%	16.41%	Compare
Median of peers	$61.5B	21.8×	19.8×	+8.50%	+11.84%	−22.76%	70.15%	22.77%

All 40 Utilities Regulated Electric stocks →

Duke Energy Corporation (DUK) key facts

Strength: Duke Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $32.2 billion, up 6.19% from fiscal 2024.
Strength: Net income was $5.1 billion, or $6.31 per share (basic), a net margin of 15.2%.
Duke Energy Corporation (DUK) is an Utilities Regulated Electric company in the Utilities sector, listed on the New York Stock Exchange.
As of October 16, 2026, DUK traded at $121.49, a market capitalization of $92.7 billion.
At that price the stock trades at 18.2× trailing-twelve-month earnings and 2.8× sales; its P/E is higher than 10% of its own readings over the past ten years.
Duke Energy Corporation pays an annual dividend of $4.28 per share, a yield of 3.52%, with a payout ratio of 64.3%.
Return on equity was 9.60% and debt-to-equity 1.56.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 0.67 (distress zone) for fiscal 2025.