Duke Historical Income Statement

DUK Stock  USD 96.09  2.42  2.58%   
Historical analysis of Duke Energy income statement accounts such as Gross Profit of 8.3 B or Operating Income of 3.9 B can show how well Duke Energy performed in making a profits. Evaluating Duke Energy income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Duke Energy's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Duke Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Duke Energy is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duke Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.

About Duke Income Statement Analysis

Duke Energy Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Duke Energy shareholders. The income statement also shows Duke investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Duke Energy Income Statement Chart

Duke Energy Income Statement is one of the three primary financial statements used for reporting Duke's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Duke Energy revenue and expense. Duke Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Duke Energy's Tax Provision is quite stable compared to the past year.

Total Revenue

Total revenue comprises all receipts Duke Energy generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Duke Energy minus its cost of goods sold. It is profit before Duke Energy operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Operating Income

Operating Income is the amount of profit realized from Duke Energy operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Duke Energy is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Most accounts from Duke Energy's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Duke Energy current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duke Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.At this time, Duke Energy's Tax Provision is quite stable compared to the past year.
 2021 2022 2023 2024 (projected)
Gross Profit12.1B13.0B8.5B8.3B
Total Revenue25.1B28.8B29.1B18.8B

Duke Energy income statement Correlations

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-0.65-0.82-0.76-0.43-0.54-0.63-0.54-0.51-0.57-0.84-0.72-0.37-0.530.190.490.130.16-0.090.080.050.240.040.19-0.23
-0.67-0.32-0.13-0.42-0.23-0.64-0.660.24-0.47-0.44-0.470.31-0.280.550.140.130.93-0.55-0.02-0.210.470.160.85-0.69
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0.390.280.150.470.440.520.750.020.460.310.34-0.110.67-0.06-0.33-0.09-0.55-0.51-0.490.81-0.08-0.47-0.50.3
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0.0-0.03-0.170.110.190.150.420.31-0.020.010.07-0.240.580.47-0.430.05-0.21-0.260.81-0.70.41-0.67-0.13-0.2
-0.68-0.44-0.5-0.35-0.24-0.59-0.440.62-0.7-0.5-0.38-0.230.110.91-0.270.240.470.33-0.08-0.520.41-0.380.65-0.89
-0.160.010.24-0.15-0.18-0.19-0.36-0.380.09-0.04-0.160.45-0.48-0.430.720.040.160.15-0.470.67-0.67-0.380.150.1
-0.79-0.3-0.12-0.34-0.18-0.73-0.760.35-0.46-0.46-0.480.39-0.190.720.10.190.850.77-0.5-0.16-0.130.650.15-0.88
0.780.420.310.410.240.690.63-0.530.650.510.49-0.110.05-0.920.02-0.23-0.69-0.570.30.36-0.2-0.890.1-0.88
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Duke Energy Account Relationship Matchups

Duke Energy income statement Accounts

201920202021202220232024 (projected)
Interest Expense2.2B2.2B2.3B2.4B3.0B3.1B
Total Revenue25.1B23.9B25.1B28.8B29.1B18.8B
Gross Profit11.6B11.6B12.1B13.0B8.5B8.3B
Operating Income5.7B4.6B5.4B6.2B7.1B3.9B
Ebit5.7B4.6B6.4B6.2B7.1B3.9B
Ebitda10.8B8.7B11.4B12.0B12.4B13.0B
Net Income3.7B1.4B3.6B3.9B4.3B4.5B
Income Tax Expense519M(236M)192M342M438M451.8M
Depreciation And Amortization5.1B4.1B5.0B5.8B5.3B2.7B
Other Operating Expenses19.4B18.3B19.4B22.3B22.0B19.2B
Cost Of Revenue13.5B12.3B13.0B15.8B20.6B13.6B
Total Operating Expenses5.9B6.0B6.4B6.6B1.4B1.3B
Income Before Tax4.1B839M3.8B4.3B4.8B2.8B
Total Other Income Expense Net(1.6B)(3.7B)(1.6B)(1.9B)(2.3B)(2.2B)
Net Income Applicable To Common Shares3.7B1.3B3.8B2.6B2.9B2.3B
Minority Interest(177M)295M329M81M(20M)(19M)
Selling General Administrative1.3B1.3B1.3B1.4B1.3B1.2B
Extraordinary Items(1M)(7M)7M(1.3B)(1.2B)(1.1B)
Discontinued Operations19M(7M)7M(1.3B)(1.2B)(1.1B)
Net Income From Continuing Ops3.6B1.1B3.6B3.9B3.8B3.2B
Non Recurring402M(8M)984M356M409.4M320.2M
Non Operating Income Net Other482M592M(1.6B)671M603.9M634.1M
Tax Provision519M(236M)192M342M319M461.5M
Interest Income31M4.2B2.3B2.3B29M27.6M
Net Interest Income(2.2B)(2.2B)(2.3B)(2.4B)(2.9B)(3.0B)
Reconciled Depreciation5.2B5.5B5.0B5.1B6.0B5.6B

Duke Energy Investors Sentiment

The influence of Duke Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Duke. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Duke Energy's public news can be used to forecast risks associated with an investment in Duke. The trend in average sentiment can be used to explain how an investor holding Duke can time the market purely based on public headlines and social activities around Duke Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Duke Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Duke Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Duke Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Duke Energy.

Duke Energy Implied Volatility

    
  16.32  
Duke Energy's implied volatility exposes the market's sentiment of Duke Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Duke Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Duke Energy stock will not fluctuate a lot when Duke Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Duke Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Duke Energy's short interest history, or implied volatility extrapolated from Duke Energy options trading.

Pair Trading with Duke Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Duke Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Duke Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Duke Stock

  0.88ED Consolidated Edison Financial Report 2nd of May 2024 PairCorr

Moving against Duke Stock

  0.66PCG-PG Pacific Gas AndPairCorr
  0.63PCG-PI Pacific Gas AndPairCorr
  0.59PCG-PD Pacific Gas AndPairCorr
  0.59PCG-PE Pacific Gas AndPairCorr
  0.58PCG-PH Pacific Gas AndPairCorr
The ability to find closely correlated positions to Duke Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Duke Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Duke Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Duke Energy to buy it.
The correlation of Duke Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Duke Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Duke Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Duke Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duke Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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Is Duke Energy's industry 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
(0.12)
Dividend Share
4.06
Earnings Share
5.35
Revenue Per Share
37.097
Quarterly Revenue Growth
(0.02)
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.
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.