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Duke Energy Corporation

Duke Energy Corporation

DUK
Duke Energy CorporationUS flagNew York Stock Exchange
118.88
USD
-0.76
- -
92.69BMarket Cap

Total Valuation

Duke Energy Corporation carries a market capitalization of 92.69B, placing it among publicly traded companies globally. Its enterprise value stands at 98.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap92.69B
Enterprise Value98.51B

Share Statistics

Duke Energy Corporation currently has 778.22M shares outstanding.

Shares Outstanding778.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Duke Energy Corporation trades at a trailing price-to-earnings ratio of 23.96.

PE Ratio23.96
PS Ratio3.84
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio11.20
P/OCF Ratio11.19

Enterprise Valuation

On an enterprise value basis, Duke Energy Corporation trades at an EV/EBITDA multiple of 7.76 and an EV/FCF ratio of 8.77. The EV/Sales ratio of 3.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.57 provides insight into valuation relative to core operating earnings.

EV / Sales3.84
EV / EBITDA7.76
EV / EBIT14.57
EV / FCF8.77

Financial Position

Duke Energy Corporation maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 665.38, indicating elevated leverage, while an interest coverage ratio of 4.51 demonstrates adequate ability to service its debt obligations.

Current Ratio2.50
Quick Ratio1.01
Debt / Equity665.38
Debt / EBITDAN/A
Interest Coverage4.51

Financial Efficiency

Duke Energy Corporation posts a return on equity of 16.48 and a return on invested capital of 8.28.

Return on Equity (ROE)16.48
Return on Assets (ROA)4.38
Return on Invested Capital (ROIC)8.28
Return on Capital Employed (ROCE)9.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.76

Taxes

Over the trailing twelve months, Duke Energy Corporation has paid 663.00M in income taxes, reflecting an effective tax rate of 13.57.

Income Tax663.00M
Effective Tax Rate13.57

Stock Price Statistics

Duke Energy Corporation's stock has declined approximately -7.60861% over the past 52 weeks. The 50-day moving average sits at 119.10, while the 200-day moving average is 124.01.

Beta (5Y)N/A
52-Week Price Change-7.60861%
50-Day Moving Average119.10
200-Day Moving Average124.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Duke Energy Corporation generated 25.66B in revenue and converted that into 4.16B in net income, yielding earnings per share of 5.42. EBITDA reached 12.69B, while operating income came in at 6.76B.

Revenue25.66B
Gross Profit12.89B
Operating Income6.76B
Pretax Income4.89B
Net Income4.16B
EBITDA12.69B
EBIT6.76B
Earnings Per Share (EPS)5.42

Cash Flow

Duke Energy Corporation produced 8.80B in operating cash flow over the past twelve months.

Operating Cash Flow8.80B
Capital ExpendituresN/A
Free Cash Flow8.80B
FCF Per Share11.31

Margins

Duke Energy Corporation operates with a gross margin of 50.22, reflecting its pricing power and cost economics. The operating margin of 26.35 and net profit margin of 16.19 provide insight into operational efficiency.

Gross Margin50.22
Operating Margin26.35
Pretax Margin19.04
Profit Margin16.19
EBITDA Margin49.46

Dividends & Yields

The company's payout ratio of 58.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.26
Dividend YieldN/A
Payout Ratio58.51
Shareholder Yield-2.97
FCF Yield8.93

Stock Splits

Duke Energy Corporation's most recent stock split took place on July 3, 2012 with a 3:1 split ratio.

Last Split Date7/3/2012
Split Ratio3:1

Scores

Duke Energy Corporation posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.98