Duke Energy Corporation Units 1.08.29
New York Stock ExchangeTotal Valuation
Duke Energy Corporation Units 1.08.29 carries a market capitalization of 37.55B, placing it among publicly traded companies globally. Its enterprise value stands at 94.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.55B |
| Enterprise Value | 94.62B |
Share Statistics
Duke Energy Corporation Units 1.08.29 currently has 780.00M shares outstanding.
| Shares Outstanding | 780.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Duke Energy Corporation Units 1.08.29 trades at an EV/EBITDA multiple of 5.70 and an EV/FCF ratio of 6.38. The EV/Sales ratio of 2.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.85 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 10.69 |
| EV / FCF | 6.38 |
Financial Position
Duke Energy Corporation Units 1.08.29 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 Ratio | 0.66 |
| Quick Ratio | 0.26 |
| Debt / Equity | 162.15 |
| Debt / EBITDA | 5.56 |
| Interest Coverage | 4.40 |
Financial Efficiency
Duke Energy Corporation Units 1.08.29 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.56 |
Taxes
Over the trailing twelve months, Duke Energy Corporation Units 1.08.29 has paid 823.00M in income taxes, reflecting an effective tax rate of 13.30.
| Income Tax | 823.00M |
| Effective Tax Rate | 13.30 |
Stock Price Statistics
Duke Energy Corporation Units 1.08.29's stock has declined approximately -4.06375% over the past 52 weeks. The 50-day moving average sits at 49.62, while the 200-day moving average is 49.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.06375% |
| 50-Day Moving Average | 49.62 |
| 200-Day Moving Average | 49.62 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 16.60B, while operating income came in at 8.85B.
| Revenue | 33.25B |
| Gross Profit | 17.05B |
| Operating Income | 8.85B |
| Pretax Income | 6.19B |
| Net Income | 5.25B |
| EBITDA | 16.60B |
| EBIT | 8.85B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Duke Energy Corporation Units 1.08.29 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 Equivalents | 673.00M |
| Total Debt | 92.21B |
| Net Debt | 90.57B |
| Equity (Book Value) | 53.78B |
| Book Value Per Share | 68.95 |
| Working Capital | -6.74B |
Cash Flow
Duke Energy Corporation Units 1.08.29 produced 11.56B in operating cash flow over the past twelve months.
| Operating Cash Flow | 11.56B |
| Capital Expenditures | N/A |
| Free Cash Flow | 11.56B |
| FCF Per Share | N/A |
Margins
Duke Energy Corporation Units 1.08.29 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 Margin | 51.27 |
| Operating Margin | 26.62 |
| Pretax Margin | 18.62 |
| Profit Margin | 15.78 |
| EBITDA Margin | 49.92 |
Dividends & Yields
The company's payout ratio of 61.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 61.08 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Duke Energy Corporation Units 1.08.29 posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.34 |