Duke Energy Corporation (Holding Company)

Duke Energy Corporation (Holding Company)

630.00
BRL
+21.00
(+3.45%)
35.72EPS
19.10P/E
513.58BMarket Cap
Nov 05Next Earn

Total Valuation

BRL

As of June 30, 2026, Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh carries a market capitalization of 513.58B, placing it among publicly traded companies globally. Its enterprise value stands at 1.00T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap513.58B
Enterprise Value1.00T

Important Dates

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh has 778.21M shares outstanding.

Shares Outstanding778.21M

Valuation Ratios

As of June 30, 2026, Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 19.10. The price-to-sales ratio is 2.98, and the price-to-book ratio stands at 1.85.

PE Ratio19.10
PS Ratio2.98
PB Ratio1.85
P/TBV Ratio2.86
P/FCF Ratio8.58
P/OCF Ratio8.57

Enterprise Valuation

As of June 30, 2026, Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 11.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh trades at an EV/FCF ratio of 13.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.00T versus a market cap of 513.58B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.83
EV / EBITDA11.43
EV / EBIT21.02
EV / FCF13.08

Financial Position

As of June 30, 2026, Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.15, indicating elevated leverage, while an interest coverage ratio of 4.50 demonstrates adequate ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.26
Debt / Equity162.15
Debt / EBITDA5.43
Interest Coverage4.50

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh posted a return on equity (ROE) of 10.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.79, useful for judging operating efficiency across full business cycles. The company generates approximately 6.46M in revenue per employee across its workforce of 26,590.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.56 indicates how many times Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.01
Return on Assets (ROA)2.69
Return on Invested Capital (ROIC)5.50
Return on Capital Employed (ROCE)5.79
Revenue Per Employee6.46M
Employee Count26,590.00
Inventory Turnover3.56

Taxes

BRL

Over the twelve months ended June 30, 2026, Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh recorded 4.25B in income tax expense. That works out to an effective tax rate of 13.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.00B, leaving 27.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.25B
Effective Tax Rate13.30

Stock Price Statistics

BRL

As of the close on October 22, 2026, Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh's stock has declined approximately 10.00% over the past 52 weeks. The 50-day moving average sits at 623.95, while the 200-day moving average is 650.94.

52-Week Price Change-10.00%
50-Day Moving Average623.95
200-Day Moving Average650.94

Income Statement

BRL

Over the twelve months ended June 30, 2026, Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh generated 171.87B in revenue and converted that into 27.12B in net income, yielding earnings per share of 35.72. EBITDA reached 87.74B, while operating income came in at 45.75B.

Revenue171.87B
Gross Profit88.12B
Operating Income45.75B
Pretax Income32.00B
Net Income27.12B
EBITDA87.74B
EBIT47.69B
Earnings Per Share (EPS)35.72

Balance Sheet

BRL

As of June 30, 2026, Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh holds 3.48B in cash and equivalents against 476.61B in total debt, resulting in a net debt position of 468.13B. Total book value stands at 277.98B, with working capital of -34.83B providing operational flexibility.

Cash & Cash Equivalents3.48B
Total Debt476.61B
Net Debt468.13B
Equity (Book Value)277.98B
Book Value Per Share357.20
Working Capital-34.83B

Cash Flow

BRL

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh produced 59.76B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow59.76B
Free Cash Flow59.76B
FCF Per Share76.97

Margins

Over the twelve months ended June 30, 2026, Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh posted a gross margin of 51.27, reflecting its pricing power and cost economics. The operating margin of 26.62 and net profit margin of 15.78 provide insight into operational efficiency.

Gross Margin51.27
Operating Margin26.62
Pretax Margin18.62
Profit Margin15.78
EBITDA Margin51.05

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh paid dividends of 22.52 per share. The dividend payout ratio of 61.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.15, meaning Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share22.52
Payout Ratio61.08
Shareholder Yield-3.15
FCF Yield11.66

Scores

As of June 30, 2026, Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh has an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.76