Duke Energy Statistics

Total Valuation

Duke Energy has a market cap or net worth of GBP 76.79 billion. The enterprise value is 146.67 billion.

Market Cap	76.79B
Enterprise Value	146.67B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	777.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	69.55%
Float	775.46M

Valuation Ratios

The trailing PE ratio is 21.07 and the forward PE ratio is 19.37.

PE Ratio	21.07
Forward PE	19.37
PS Ratio	3.25
PB Ratio	1.95
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	8.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of -116.53.

EV / Earnings	40.24
EV / Sales	6.14
EV / EBITDA	11.72
EV / EBIT	22.63
EV / FCF	-116.53

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.72.

Current Ratio	0.55
Quick Ratio	0.21
Debt / Equity	1.72
Debt / EBITDA	5.49
Debt / FCF	-53.78
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	4.91%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	893,308
Profits Per Employee	137,860
Employee Count	26,413
Asset Turnover	0.17
Inventory Turnover	3.37

Taxes

In the past 12 months, Duke Energy has paid 477.01 million in taxes.

Income Tax	477.01M
Effective Tax Rate	11.24%

Stock Price Statistics

The stock price has increased by +12.12% in the last 52 weeks. The beta is 0.51, so Duke Energy's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+12.12%
50-Day Moving Average	121.35
200-Day Moving Average	120.96
Relative Strength Index (RSI)	71.85
Average Volume (20 Days)	1,747

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.24

Income Statement

In the last 12 months, Duke Energy had revenue of GBP 23.62 billion and earned 3.65 billion in profits. Earnings per share was 4.69.

Revenue	23.62B
Gross Profit	12.26B
Operating Income	6.37B
Pretax Income	4.24B
Net Income	3.65B
EBITDA	12.10B
EBIT	6.37B
Earnings Per Share (EPS)	4.69

Full Income Statement

Balance Sheet

The company has 182.04 million in cash and 67.69 billion in debt, giving a net cash position of -67.51 billion.

Cash & Cash Equivalents	182.04M
Total Debt	67.69B
Net Cash	-67.51B
Net Cash Per Share	n/a
Equity (Book Value)	39.39B
Book Value Per Share	48.58
Working Capital	-7.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.16 billion and capital expenditures -10.42 billion, giving a free cash flow of -1.26 billion.

Operating Cash Flow	9.16B
Capital Expenditures	-10.42B
Free Cash Flow	-1.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.90%, with operating and profit margins of 26.98% and 15.63%.

Gross Margin	51.90%
Operating Margin	26.98%
Pretax Margin	17.97%
Profit Margin	15.63%
EBITDA Margin	51.21%
EBIT Margin	26.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.16, which amounts to a dividend yield of 2.42%.

Dividend Per Share	3.16
Dividend Yield	2.42%
Dividend Growth (YoY)	-3.39%
Years of Dividend Growth	n/a
Payout Ratio	66.43%
Buyback Yield	-0.65%
Shareholder Yield	1.78%
Earnings Yield	4.75%
FCF Yield	-1.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5