Duke Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Duke Energy
DUK Stock  USD 120.81  0.69  0.57%   
Duke Energy financial statements provide useful quarterly and yearly information to potential Duke Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Duke Energy financial statements helps investors assess Duke Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Duke Energy's valuation are summarized below:
Gross Profit
15.2 B
Profit Margin
0.1511
Market Capitalization
93.3 B
Enterprise Value Revenue
5.9039
Revenue
29.9 B
There are currently one hundred twenty fundamental signals for Duke Energy that can be evaluated and compared over time across rivals. We recommend to verify Duke Energy's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 62.8 B this year, although Enterprise Value will most likely fall to about 22.2 B.

Duke Energy Total Revenue

19.13 Billion

Check Duke Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Duke Energy's main balance sheet or income statement drivers, such as Interest Expense of 3.1 B, Total Revenue of 19.1 B or Gross Profit of 31.3 B, as well as many indicators such as Price To Sales Ratio of 2.88, Dividend Yield of 0.0617 or PTB Ratio of 0.99. Duke financial statements analysis is a perfect complement when working with Duke Energy Valuation or Volatility modules.
  
Check out the analysis of Duke Energy Correlation against competitors.
For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.

Duke Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding441.9 M772 M646.9 M
Slightly volatile
Total Assets96.8 B186.3 B130.7 B
Slightly volatile
Short and Long Term Debt Total8.4 B8.9 B45.1 B
Slightly volatile
Total Current Liabilities10.6 B19.4 B12.5 B
Slightly volatile
Total Stockholder Equity30 B50.1 B40 B
Slightly volatile
Property Plant And Equipment Net130.7 B124.5 B87.2 B
Slightly volatile
Net Debt8.1 B8.6 B44.4 B
Slightly volatile
Retained Earnings2.6 B3.4 B2.7 B
Slightly volatile
Accounts Payable3 B5.5 B3 B
Slightly volatile
Cash298.3 M314 M709 M
Slightly volatile
Non Current Assets Total87.7 B173.4 B121.3 B
Slightly volatile
Non Currrent Assets Other30.8 B29.3 B12.4 B
Slightly volatile
Cash And Short Term Investments298.3 M314 M744.5 M
Slightly volatile
Net Receivables3.2 B2.2 B2.9 B
Slightly volatile
Liabilities And Stockholders Equity96.8 B186.3 B130.7 B
Slightly volatile
Non Current Liabilities Total50.7 B39.4 B72.4 B
Slightly volatile
Inventory4.7 B4.5 B3.3 B
Slightly volatile
Other Current Assets6.2 B5.9 B2.8 B
Slightly volatile
Total Liabilities141.8 B135.1 B94.8 B
Slightly volatile
Total Current Assets9 B12.9 B9.4 B
Slightly volatile
Short Term Debt8.3 B7.9 B5.6 B
Slightly volatile
Common Stock855 K900 K121.4 M
Slightly volatile
Other Liabilities47.6 B45.3 B30.7 B
Slightly volatile
Other Assets39.2 B37.4 B22.3 B
Slightly volatile
Long Term Debt38.5 B76.3 B46.9 B
Slightly volatile
Intangible Assets241.1 M253.8 M1.4 B
Pretty Stable
Property Plant Equipment136.2 B129.7 B85 B
Slightly volatile
Common Stock Total Equity855 K900 K578.2 M
Slightly volatile
Property Plant And Equipment Gross191.1 B182 B106.8 B
Slightly volatile
Short Term Investments19.7 M20.7 M4.1 B
Slightly volatile
Other Stockholder Equity38.3 B45.5 B38.6 B
Slightly volatile
Good Will17.3 B22.2 B16.7 B
Slightly volatile
Net Tangible Assets30.3 B25 B36.6 B
Slightly volatile
Long Term Debt Total54.6 B77.1 B50.6 B
Slightly volatile
Capital Surpluse45 B51.6 B41.8 B
Slightly volatile
Long Term Investments20.5 B11.8 B25.3 B
Pretty Stable
Non Current Liabilities Other1.5 B1.6 B22.9 B
Slightly volatile
Short and Long Term Debt6.5 B7.9 B5.2 B
Slightly volatile
Capital Lease Obligations1.1 B957 M945.3 M
Pretty Stable
Cash And Equivalents287.3 M368.1 M370.7 M
Slightly volatile
Net Invested Capital124.9 B133.4 B106.5 B
Slightly volatile
Capital Stock1.7 B973 M780.8 M
Slightly volatile

Duke Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue19.1 B30.4 B22.5 B
Slightly volatile
Gross Profit31.3 B29.8 B12.6 B
Slightly volatile
Operating Income4 B7.9 B5.1 B
Slightly volatile
EBIT9 B8.6 B5.9 B
Slightly volatile
EBITDA15.7 B15 B10 B
Slightly volatile
Net Income4.8 B4.5 B2.7 B
Slightly volatile
Depreciation And Amortization6.7 B6.4 B4.1 B
Slightly volatile
Other Operating Expenses19.4 B22.4 B17.7 B
Slightly volatile
Cost Of Revenue536.8 M565 M10.8 B
Very volatile
Total Operating Expenses23.6 B22.5 B7.3 B
Slightly volatile
Income Before Tax2.9 B5.2 B3.4 B
Slightly volatile
Net Income Applicable To Common Shares2.3 B2.9 B2.5 B
Slightly volatile
Net Income From Continuing Ops3.4 B4.6 B3 B
Slightly volatile
Interest Income59.9 M63 M1 B
Very volatile
Reconciled Depreciation5.8 B6.4 B4.7 B
Slightly volatile
Preferred Stock And Other Adjustments93.1 M121.9 M65.6 M
Slightly volatile

Duke Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow339.1 M357 M849.6 M
Slightly volatile
Dividends Paid1.8 B3.2 B2.3 B
Slightly volatile
Capital Expenditures6.2 B12.3 B7.9 B
Slightly volatile
Total Cash From Operating Activities12.9 B12.3 B7.3 B
Slightly volatile
Net Income4.8 B4.6 B2.7 B
Slightly volatile
End Period Cash Flow816.7 M421 M822.1 M
Slightly volatile
Depreciation250.8 M264 M3.6 B
Pretty Stable
Net Borrowings9.7 B9.3 B4 B
Slightly volatile
Issuance Of Capital Stock384.8 M405 M1.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.882.73992.3925
Slightly volatile
Dividend Yield0.06170.03860.0468
Slightly volatile
PTB Ratio0.991.65931.329
Slightly volatile
Days Sales Outstanding25.4926.836644.0314
Pretty Stable
Book Value Per Share44.666.393859.9411
Slightly volatile
Operating Cash Flow Per Share8.2715.911910.0699
Slightly volatile
Stock Based Compensation To Revenue0.00220.0030.0027
Slightly volatile
Capex To Depreciation48.8446.51527.7875
Slightly volatile
PB Ratio0.991.65931.329
Slightly volatile
EV To Sales2.453.02244.2391
Slightly volatile
ROIC0.04190.04020.0342
Very volatile
Inventory Turnover0.120.12533.4857
Slightly volatile
Net Income Per Share4.365.86013.8261
Slightly volatile
Days Of Inventory On Hand3.1 K2.9 K454
Slightly volatile
Payables Turnover0.0980.10313.8642
Slightly volatile
Capex To Revenue0.210.40450.3293
Slightly volatile
Cash Per Share0.390.40675.1202
Pretty Stable
POCF Ratio5.276.7717.9462
Pretty Stable
Interest Coverage3.052.34222.7641
Slightly volatile
Payout Ratio0.640.71020.9608
Pretty Stable
Capex To Operating Cash Flow0.890.99971.1313
Slightly volatile
Days Payables Outstanding3.7 K3.5 K529
Slightly volatile
Income Quality2.022.66232.8864
Pretty Stable
ROE0.08860.09030.0677
Very volatile
EV To Operating Cash Flow9.587.469214.6444
Pretty Stable
PE Ratio11.4118.385321.9753
Pretty Stable
Return On Tangible Assets0.03090.02710.0244
Slightly volatile
Earnings Yield0.0960.05440.0588
Slightly volatile
Intangibles To Total Assets0.07540.10360.1144
Very volatile
Net Debt To EBITDA0.540.57184.6864
Pretty Stable
Current Ratio1.090.6690.8502
Slightly volatile
Tangible Book Value Per Share43.9541.389938.2344
Slightly volatile
Receivables Turnover14.2813.60088.6865
Slightly volatile
Graham Number55.9392.527670.6487
Pretty Stable
Shareholders Equity Per Share42.3464.931359.0294
Pretty Stable
Debt To Equity0.170.17731.0717
Very volatile
Capex Per Share9.1715.906711.4997
Slightly volatile
Revenue Per Share52.2139.322534.7991
Slightly volatile
Interest Debt Per Share15.115.89967.9824
Pretty Stable
Debt To Assets0.04530.04770.3364
Slightly volatile
Enterprise Value Over EBITDA7.736.11810.6782
Very volatile
Short Term Coverage Ratios2.931.54851.6708
Slightly volatile
Price Earnings Ratio11.4118.385321.9753
Pretty Stable
Operating Cycle3.1 K2.9 K499
Slightly volatile
Price Book Value Ratio0.991.65931.329
Slightly volatile
Days Of Payables Outstanding3.7 K3.5 K529
Slightly volatile
Dividend Payout Ratio0.640.71020.9608
Pretty Stable
Price To Operating Cash Flows Ratio5.276.7717.9462
Pretty Stable
Pretax Profit Margin0.110.17110.1535
Slightly volatile
Ebt Per Ebit0.920.65530.7224
Slightly volatile
Operating Profit Margin0.140.26110.2147
Very volatile
Company Equity Multiplier2.563.71743.1431
Slightly volatile
Long Term Debt To Capitalization0.01780.01870.4488
Slightly volatile
Total Debt To Capitalization0.140.15060.4904
Pretty Stable
Return On Capital Employed0.06340.04750.0466
Slightly volatile
Debt Equity Ratio0.170.17731.0717
Very volatile
Ebit Per Revenue0.140.26110.2147
Very volatile
Quick Ratio0.830.43610.5778
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.840.79290.6968
Slightly volatile
Net Income Per E B T0.580.8710.7544
Pretty Stable
Cash Ratio0.01540.01620.0737
Slightly volatile
Operating Cash Flow Sales Ratio0.420.40470.3035
Slightly volatile
Days Of Inventory Outstanding3.1 K2.9 K454
Slightly volatile
Days Of Sales Outstanding25.4926.836644.0314
Pretty Stable
Cash Flow Coverage Ratios1.451.38180.3031
Slightly volatile
Price To Book Ratio0.991.65931.329
Slightly volatile
Fixed Asset Turnover0.230.24390.2901
Slightly volatile
Capital Expenditure Coverage Ratio1.161.00030.9308
Slightly volatile
Price Cash Flow Ratio5.276.7717.9462
Pretty Stable
Enterprise Value Multiple7.736.11810.6782
Very volatile
Debt Ratio0.04530.04770.3364
Slightly volatile
Cash Flow To Debt Ratio1.451.38180.3031
Slightly volatile
Price Sales Ratio2.882.73992.3925
Slightly volatile
Return On Assets0.02870.02430.0219
Slightly volatile
Asset Turnover0.150.16290.1848
Slightly volatile
Net Profit Margin0.120.1490.1138
Very volatile
Gross Profit Margin1.030.98140.5383
Slightly volatile
Price Fair Value0.991.65931.329
Slightly volatile
Return On Equity0.08860.09030.0677
Very volatile

Duke Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.8 B59.8 B60 B
Slightly volatile
Enterprise Value22.2 B33.1 B34 B
Pretty Stable

Duke Fundamental Market Drivers

Forward Price Earnings19.0476
Cash And Short Term Investments314 M

Duke Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Duke Energy Financial Statements

Duke Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Duke Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-348.4 M-331 M
Total Revenue30.4 B19.1 B
Cost Of Revenue565 M536.8 M
Capex To Revenue 0.40  0.21 
Revenue Per Share 39.32  52.21 
Ebit Per Revenue 0.26  0.14 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Duke Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Duke Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Duke Energy Stock. Highlighted below are key reports to facilitate an investment decision about Duke Energy Stock:
How To Invest In Duke
Details
Is Duke Stock a good investment?
Details
What is Duke Energy's Net Worth?
Details
Largest Electric Utilities Companies
View
Largest Utilities - Regulated Electric Companies
View
Check out the analysis of Duke Energy Correlation against competitors.
For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duke Energy. If investors know Duke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duke Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.196
Dividend Share
4.14
Earnings Share
5.71
Revenue Per Share
38.775
Quarterly Revenue Growth
0.027
The market value of Duke Energy is measured differently than its book value, which is the value of Duke that is recorded on the company's balance sheet. Investors also form their own opinion of Duke Energy's value that differs from its market value or its book value, called intrinsic value, which is Duke Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duke Energy's market value can be influenced by many factors that don't directly affect Duke Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Duke Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duke Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY