1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
Duke Energy Corporation

Duke Energy Corporation

DUK
Duke Energy CorporationUS flagNew York Stock Exchange
125.04
USD
- -
- -
97.48BMarket Cap

Total Valuation

Duke Energy Corporation carries a market capitalization of 97.48B, placing it among publicly traded companies globally. Its enterprise value stands at 193.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap97.48B
Enterprise Value193.90B

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 20.04. The price-to-sales ratio is 3.07, and the price-to-book ratio stands at 17.67.

PE Ratio20.04
PS Ratio3.07
PB Ratio17.67
P/TBV Ratio2.79
P/FCF Ratio8.73
P/OCF Ratio8.73

Enterprise Valuation

On an enterprise value basis, Duke Energy Corporation trades at an EV/EBITDA multiple of 11.77 and an EV/FCF ratio of 13.02. The EV/Sales ratio of 5.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.60 provides insight into valuation relative to core operating earnings.

EV / Sales5.85
EV / EBITDA11.77
EV / EBIT22.60
EV / FCF13.02

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 161.49, indicating elevated leverage, while an interest coverage ratio of 4.44 demonstrates adequate ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.30
Debt / Equity161.49
Debt / EBITDA5.54
Interest Coverage4.44

Financial Efficiency

Duke Energy Corporation posts a return on equity of 104.28 and a return on invested capital of 5.18.

Return on Equity (ROE)104.28
Return on Assets (ROA)2.67
Return on Invested Capital (ROIC)5.18
Return on Capital Employed (ROCE)8.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.66

Taxes

Over the trailing twelve months, Duke Energy Corporation has paid 782.00M in income taxes, reflecting an effective tax rate of 13.01.

Income Tax782.00M
Effective Tax Rate13.01

Stock Price Statistics

Duke Energy Corporation's stock has gained approximately 7.46884% over the past 52 weeks. The 50-day moving average sits at 126.36, while the 200-day moving average is 124.00.

Beta (5Y)N/A
52-Week Price Change7.46884%
50-Day Moving Average126.36
200-Day Moving Average124.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Duke Energy Corporation generated 33.17B in revenue and converted that into 5.14B in net income, yielding earnings per share of 6.72. EBITDA reached 16.48B, while operating income came in at 8.58B.

Revenue33.17B
Gross Profit16.70B
Operating Income8.58B
Pretax Income6.01B
Net Income5.14B
EBITDA16.48B
EBIT8.58B
Earnings Per Share (EPS)6.72

Balance Sheet

Duke Energy Corporation holds 2.14B in cash and equivalents against 91.21B in total debt, resulting in a net debt position of 88.11B. Total book value stands at 5.76B, with working capital of -6.89B providing operational flexibility.

Cash & Cash Equivalents2.14B
Total Debt91.21B
Net Debt88.11B
Equity (Book Value)5.76B
Book Value Per Share7.41
Working Capital-6.89B

Cash Flow

Duke Energy Corporation produced 11.67B in operating cash flow over the past twelve months.

Operating Cash Flow11.67B
Capital ExpendituresN/A
Free Cash Flow11.67B
FCF Per Share15.00

Margins

Duke Energy Corporation operates with a gross margin of 50.36, reflecting its pricing power and cost economics. The operating margin of 25.87 and net profit margin of 15.49 provide insight into operational efficiency.

Gross Margin50.36
Operating Margin25.87
Pretax Margin18.13
Profit Margin15.49
EBITDA Margin49.68

Dividends & Yields

The company's payout ratio of 62.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.30
Dividend YieldN/A
Payout Ratio62.27
Shareholder Yield-2.88
FCF Yield11.45

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 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.77