Duke Energy Corporation (Holding Company)

Duke Energy Corporation (Holding Company)

109.80
EUR
+2.00
(+1.86%)
6.03EPS
19.11P/E
86.97BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
32.23
31.84
32.23
32.91
33.66
34.63
34.4
31.7
32.02
37.36
37.69
39.32
41.49
42.72
Basic EPS, GAAP
3.77
2.66
4.06
3.11
4.37
3.77
5.09
1.72
4.94
3.17
3.55
5.72
6.32
6.67
Free Cash Flow per Basic Share
9.04
9.32
9.65
9.93
9.46
10.15
11.26
12.02
10.78
7.7
12.81
15.97
15.87
14.86
Dividend per Share
3.1
3.16
3.25
3.37
3.5
3.49
3.66
3.82
4.05
4.13
4.21
4.16
4.25
4.35
Book Value per Share
58.54
57.81
57.74
58.62
59.63
60.27
61.2
59.82
61.55
61.51
61.18
63.34
65.41
68.95
Tangible Book Value per Share
35.4
34.73
34.38
30.87
31.92
33.72
34.87
34.72
36.45
36.44
36.13
38.85
40.97
44.57
Basic Weighted Avg Shares
706
707
694
691
700
708
729
737
769
770
771
772
777
778
Sales/Revenue/Turnover
22,756
22,509
22,371
22,743
23,565
24,521
25,079
23,366
24,621
28,768
29,060
30,357
32,237
33,250
Operating Margin (%)
23.15
21.83
23.04
22.83
24.95
21.11
22.75
23.7
23.72
22.33
24.44
26.15
26.61
26.62
Depreciation Expense
3,229
3,507
3,613
3,880
4,046
4,696
5,176
5,486
5,663
5,843
6,084
6,419
7,704
7,747
Net Income, GAAP
2,665
1,883
2,816
2,152
3,059
2,666
3,748
1,377
3,908
2,550
2,841
4,524
4,968
5,247
Effective Tax Rate (%)
31.75
32.55
32.12
30.96
28.04
14.58
12.67
- -
6.72
7.36
9.19
11.36
11.24
13.3
Profit Margin (%)
11.71
8.37
12.59
9.46
12.98
10.87
14.94
5.89
15.87
8.86
9.78
14.9
15.41
15.78
Working Capital
1,872
342
-3,078
-3,512
-4,029
-5,327
-5,589
-7,623
-5,991
-5,651
-4,514
-6,407
-9,434
-6,739
LT Debt
38,152
37,061
36,842
45,576
49,035
51,123
56,417
56,965
61,388
66,749
73,369
77,297
81,141
83,210
Total Equity
41,408
40,899
39,771
41,041
41,737
43,834
47,951
49,184
51,136
51,853
50,186
51,256
53,019
56,863
Return on Invested Capital (%)
4.02
3.92
4.15
4.12
4.3
4.02
4.68
- -
4.39
4.51
4.97
5.24
5.44
5.5
Return on Capital (%)
4.52
3.51
4.64
3.98
4.78
4.52
5.51
- -
5.41
3.99
4.31
5.57
5.77
5.79
Return on Common Equity (%)
6.48
4.58
6.99
5.33
7.39
6.23
8.36
2.8
8.15
5.16
5.79
9.18
9.82
10.01

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9,728
9,768
8,996
LT Borrowings
80,108
80,477
82,242
LT Finance Leases
1,033
964
968
Preferred Equity and Hybrid Capital
973
973
973
Shares Outstanding
778
778
780
Market Capitalization
90,887
101,219
99,360

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,613
13,446
13,149
Cash, Cash Equivalents & STI
245
2,140
673
Accounts Receivable, Net
4,230
3,947
4,482
Inventories
4,569
4,572
4,665
Total Current Liabilities
21,047
20,334
19,888
Payables & Accruals
7,120
6,387
6,874
ST Debt
9,728
9,768
8,996
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.96%
1.55%
3.44%
Free Cash Flow
8.61%
11.32%
0.02%
Net Income, GAAP
21.26%
45.9%
9.81%
Sales/Revenue/Turnover
3.87%
6.78%
6.19%
Total Cash Common Dividend
3.76%
3.78%
4.41%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,671
7,172
8,154
7,360
30,357
2025
8,249
7,508
8,542
7,938
32,237
2026
9,178
7,592
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.43
1.15
1.61
1.54
5.72
2025
1.76
1.25
1.81
1.5
6.32
2026
1.97
1.38
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.05
1.02
1.06
1.04
4.16
2025
1.03
1.04
1.09
1.09
4.25
2026
1.09
1.09
- -
- -
- -

Company Description

CEO
Harry K. Sideris
Full Time Employees
26,441
Sector
Utilities
Industry
Electric utilities
Address
526 South Church Street Charlotte NC United States 28202
IPO Date
Jul 3, 2012
Business
Duke Energy Corporation (NYSE: DUK), headquartered in Charlotte, North Carolina and tracing its origins to 1904, operates as one of America's largest energy holding companies, serving 8.2 million electric customers across North Carolina, South Carolina, Florida, Indiana, Ohio and Kentucky with approximately 50,000 megawatts of owned generation capacity from coal, natural gas, nuclear, hydroelectric, solar, wind and other renewables; its gas utilities deliver natural gas to 1.6 million customers in North Carolina, South Carolina, Tennessee, Ohio and Kentucky through regulated distribution, pipeline transmission and storage infrastructure; the commercial renewables segment develops, owns and operates wind farms, solar projects, battery storage and fuel cell facilities serving utilities, cooperatives, municipalities and corporate off-takers across 22 states. The Electric Utilities and Infrastructure segment generates, transmits, distributes and sells electricity to residential, commercial and industrial customers as well as wholesale entities; the Gas Utilities and Infrastructure segment provides natural gas distribution and invests in renewable natural gas initiatives; Duke employs about 27,600 people and focuses on grid modernization, clean energy transition targeting net-zero carbon emissions by 2050, and reliability enhancements amid growing demand. In August 2025, Duke Energy partnered with Brookfield, which acquired a 19.7% indirect non-controlling equity interest in Duke Energy Florida for $6 billion in cash to fund an expanded $87 billion five-year capital plan and strengthen the balance sheet while retaining operational control; in July 2025, the company announced the sale of its Tennessee Piedmont Natural Gas business to Spire Inc. for $1.425 billion, expected to close in Q1 2026, to streamline its gas portfolio and support capital investments.

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