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Duke Energy Corporation

Duke Energy Corporation

DUK-PA
Duke Energy CorporationUS flagNew York Stock Exchange
23.53
USD
-0.08
- -
91.71BMarket Cap

Total Valuation

Duke Energy Corporation carries a market capitalization of 91.71B, placing it among publicly traded companies globally. Its enterprise value stands at 113.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap91.71B
Enterprise Value113.77B

Share Statistics

Duke Energy Corporation currently has 780.00M shares outstanding.

Shares Outstanding780.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.36
P/TBV Ratio0.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Duke Energy Corporation trades at an EV/EBITDA multiple of 6.86 and an EV/FCF ratio of 7.67. The EV/Sales ratio of 3.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.86 provides insight into valuation relative to core operating earnings.

EV / Sales3.42
EV / EBITDA6.86
EV / EBIT12.86
EV / FCF7.67

Financial Position

Duke Energy Corporation 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 4.40 demonstrates adequate ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.26
Debt / Equity162.15
Debt / EBITDA5.56
Interest Coverage4.40

Financial Efficiency

Duke Energy Corporation posts a return on equity of 10.01 and a return on invested capital of 5.27.

Return on Equity (ROE)10.01
Return on Assets (ROA)2.69
Return on Invested Capital (ROIC)5.27
Return on Capital Employed (ROCE)5.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.56

Taxes

Over the trailing twelve months, Duke Energy Corporation has paid 823.00M in income taxes, reflecting an effective tax rate of 13.30.

Income Tax823.00M
Effective Tax Rate13.30

Stock Price Statistics

Duke Energy Corporation's stock has declined approximately -6.40414% over the past 52 weeks. The 50-day moving average sits at 24.36, while the 200-day moving average is 24.78.

Beta (5Y)N/A
52-Week Price Change-6.40414%
50-Day Moving Average24.36
200-Day Moving Average24.78
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 16.60B, while operating income came in at 8.85B.

Revenue33.25B
Gross Profit17.05B
Operating Income8.85B
Pretax Income6.19B
Net Income5.25B
EBITDA16.60B
EBIT8.85B
Earnings Per Share (EPS)N/A

Balance Sheet

Duke Energy Corporation holds 673.00M in cash and equivalents against 92.21B in total debt, resulting in a net debt position of 90.57B. Total book value stands at 53.78B, with working capital of -6.74B providing operational flexibility.

Cash & Cash Equivalents673.00M
Total Debt92.21B
Net Debt90.57B
Equity (Book Value)53.78B
Book Value Per Share68.95
Working Capital-6.74B

Cash Flow

Duke Energy Corporation produced 11.56B in operating cash flow over the past twelve months.

Operating Cash Flow11.56B
Capital ExpendituresN/A
Free Cash Flow11.56B
FCF Per ShareN/A

Margins

Duke Energy Corporation operates with 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 Margin49.92

Dividends & Yields

The company's payout ratio of 61.08 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio61.08
Shareholder Yield-16.33
FCF YieldN/A

Scores

Duke Energy Corporation posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.42