Duke Balance Sheet Analysis From 2010 to 2024

DUK Stock

USD 98.20 0.08 0.08%

Most indicators from Duke Energy's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators 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 financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Duke Energy Valuation and Duke Energy Correlation analysis.

For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.

Tax Provision is expected to rise to about 461.5 M this year, although the value of Selling General Administrative will most likely fall to about 1.2 B.

Most indicators from Duke Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Duke Energy Valuation and Duke Energy Correlation analysis.

For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.Tax Provision is expected to rise to about 461.5 M this year, although the value of Selling General Administrative will most likely fall to about 1.2 B.

	2021	2022	2023	2024 (projected)
Gross Profit	12.1B	13.0B	8.5B	8.3B
Total Revenue	25.1B	28.8B	29.1B	18.8B

Gross Profit Total Revenue

Duke Energy fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Other Assets	Long Term Debt
Common Stock Shares Outstanding		0.93	0.63	0.15	0.87	0.97	0.91	0.1	0.63	0.25	0.81	-0.01	0.72	0.01	-0.04	0.8	0.69	0.7	0.6	0.69	0.82	0.7	-0.79	0.57	0.54	0.83
Total Assets	0.93		0.8	0.18	0.98	0.97	0.99	0.32	0.8	0.36	0.94	-0.28	0.85	0.22	-0.29	0.9	0.83	0.71	0.7	0.83	0.81	0.84	-0.7	0.75	0.73	0.97
Short Long Term Debt Total	0.63	0.8		0.37	0.85	0.73	0.8	0.72	1.0	0.34	0.9	-0.43	0.99	0.62	-0.45	0.9	0.99	0.84	0.73	1.0	0.71	0.94	-0.62	0.92	0.96	0.84
Other Current Liab	0.15	0.18	0.37		0.15	0.2	0.18	0.11	0.37	0.05	0.1	-0.13	0.39	0.16	-0.13	0.14	0.4	0.44	0.01	0.39	0.09	0.29	-0.3	0.41	0.38	0.16
Total Current Liabilities	0.87	0.98	0.85	0.15		0.92	0.98	0.42	0.85	0.37	0.96	-0.34	0.89	0.34	-0.36	0.91	0.87	0.71	0.74	0.88	0.79	0.91	-0.66	0.81	0.8	0.96
Total Stockholder Equity	0.97	0.97	0.73	0.2	0.92		0.95	0.19	0.72	0.28	0.87	-0.1	0.81	0.09	-0.11	0.86	0.77	0.74	0.67	0.77	0.85	0.77	-0.79	0.64	0.62	0.88
Property Plant And Equipment Net	0.91	0.99	0.8	0.18	0.98	0.95		0.32	0.8	0.4	0.94	-0.32	0.85	0.23	-0.34	0.88	0.83	0.67	0.68	0.83	0.76	0.83	-0.67	0.77	0.73	0.97
Current Deferred Revenue	0.1	0.32	0.72	0.11	0.42	0.19	0.32		0.72	-0.02	0.55	-0.33	0.61	0.9	-0.33	0.62	0.66	0.55	0.62	0.66	0.47	0.59	-0.19	0.59	0.74	0.48
Net Debt	0.63	0.8	1.0	0.37	0.85	0.72	0.8	0.72		0.36	0.9	-0.46	0.99	0.62	-0.47	0.9	0.99	0.83	0.72	0.99	0.7	0.94	-0.6	0.93	0.96	0.85
Retained Earnings	0.25	0.36	0.34	0.05	0.37	0.28	0.4	-0.02	0.36		0.38	-0.61	0.36	-0.04	-0.63	0.2	0.36	0.07	0.15	0.36	-0.03	0.35	-0.01	0.5	0.36	0.4
Accounts Payable	0.81	0.94	0.9	0.1	0.96	0.87	0.94	0.55	0.9	0.38		-0.37	0.91	0.47	-0.38	0.95	0.9	0.74	0.79	0.9	0.81	0.89	-0.65	0.82	0.83	0.96
Cash	-0.01	-0.28	-0.43	-0.13	-0.34	-0.1	-0.32	-0.33	-0.46	-0.61	-0.37		-0.39	-0.25	0.99	-0.17	-0.41	-0.1	-0.03	-0.41	0.18	-0.38	-0.29	-0.65	-0.55	-0.44
Non Current Assets Total	0.72	0.85	0.99	0.39	0.89	0.81	0.85	0.61	0.99	0.36	0.91	-0.39		0.51	-0.4	0.91	1.0	0.87	0.7	1.0	0.74	0.96	-0.7	0.92	0.94	0.86
Non Currrent Assets Other	0.01	0.22	0.62	0.16	0.34	0.09	0.23	0.9	0.62	-0.04	0.47	-0.25	0.51		-0.24	0.52	0.56	0.41	0.57	0.56	0.38	0.53	-0.21	0.51	0.65	0.37
Cash And Short Term Investments	-0.04	-0.29	-0.45	-0.13	-0.36	-0.11	-0.34	-0.33	-0.47	-0.63	-0.38	0.99	-0.4	-0.24		-0.19	-0.42	-0.12	-0.05	-0.42	0.17	-0.39	-0.28	-0.67	-0.57	-0.45
Net Receivables	0.8	0.9	0.9	0.14	0.91	0.86	0.88	0.62	0.9	0.2	0.95	-0.17	0.91	0.52	-0.19		0.9	0.8	0.87	0.9	0.91	0.87	-0.72	0.74	0.8	0.9
Non Current Liabilities Total	0.69	0.83	0.99	0.4	0.87	0.77	0.83	0.66	0.99	0.36	0.9	-0.41	1.0	0.56	-0.42	0.9		0.87	0.7	1.0	0.73	0.95	-0.67	0.93	0.95	0.85
Inventory	0.7	0.71	0.84	0.44	0.71	0.74	0.67	0.55	0.83	0.07	0.74	-0.1	0.87	0.41	-0.12	0.8	0.87		0.6	0.86	0.79	0.82	-0.77	0.74	0.81	0.66
Other Current Assets	0.6	0.7	0.73	0.01	0.74	0.67	0.68	0.62	0.72	0.15	0.79	-0.03	0.7	0.57	-0.05	0.87	0.7	0.6		0.71	0.87	0.71	-0.5	0.48	0.6	0.74
Total Liab	0.69	0.83	1.0	0.39	0.88	0.77	0.83	0.66	0.99	0.36	0.9	-0.41	1.0	0.56	-0.42	0.9	1.0	0.86	0.71		0.73	0.96	-0.66	0.93	0.95	0.85
Total Current Assets	0.82	0.81	0.71	0.09	0.79	0.85	0.76	0.47	0.7	-0.03	0.81	0.18	0.74	0.38	0.17	0.91	0.73	0.79	0.87	0.73		0.72	-0.79	0.48	0.59	0.75
Short Term Debt	0.7	0.84	0.94	0.29	0.91	0.77	0.83	0.59	0.94	0.35	0.89	-0.38	0.96	0.53	-0.39	0.87	0.95	0.82	0.71	0.96	0.72		-0.65	0.91	0.94	0.83
Common Stock	-0.79	-0.7	-0.62	-0.3	-0.66	-0.79	-0.67	-0.19	-0.6	-0.01	-0.65	-0.29	-0.7	-0.21	-0.28	-0.72	-0.67	-0.77	-0.5	-0.66	-0.79	-0.65		-0.48	-0.5	-0.54
Other Liab	0.57	0.75	0.92	0.41	0.81	0.64	0.77	0.59	0.93	0.5	0.82	-0.65	0.92	0.51	-0.67	0.74	0.93	0.74	0.48	0.93	0.48	0.91	-0.48		0.97	0.8
Other Assets	0.54	0.73	0.96	0.38	0.8	0.62	0.73	0.74	0.96	0.36	0.83	-0.55	0.94	0.65	-0.57	0.8	0.95	0.81	0.6	0.95	0.59	0.94	-0.5	0.97		0.79
Long Term Debt	0.83	0.97	0.84	0.16	0.96	0.88	0.97	0.48	0.85	0.4	0.96	-0.44	0.86	0.37	-0.45	0.9	0.85	0.66	0.74	0.85	0.75	0.83	-0.54	0.8	0.79

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Duke Energy Account Relationship Matchups

Duke Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	158.8B	162.4B	169.6B	178.3B	182.0B	93.3B
Other Current Liab	3.2B	4.3B	3.7B	(4.0B)	5.8B	6.1B
Net Debt	62.4B	63.8B	67.9B	75.6B	80.3B	84.3B
Retained Earnings	4.1B	2.5B	3.3B	2.8B	2.2B	2.6B
Cash	311M	259M	343M	409M	329M	312.6M
Net Receivables	3.1B	3.2B	3.6B	4.4B	4.1B	3.2B
Inventory	3.2B	3.2B	3.2B	3.6B	4.3B	4.5B
Other Current Assets	2.6B	2.1B	2.8B	4.6B	4.0B	2.7B
Total Liab	110.9B	113.2B	118.5B	126.3B	131.8B	138.4B
Total Current Assets	9.2B	8.7B	9.9B	13.2B	12.8B	8.9B
Short Term Debt	6.3B	7.1B	6.7B	8.1B	7.3B	7.6B
Other Liab	39.7B	39.9B	41.0B	39.4B	45.3B	47.6B
Other Assets	26.3B	26.7B	26.7B	32.5B	37.4B	39.2B
Long Term Debt	55.0B	55.6B	60.4B	67.1B	72.5B	36.6B
Intangible Assets	249M	295M	236M	265M	238.5M	226.6M

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

16.02

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

0.62	D	Dominion Energy Financial Report 3rd of May 2024	Pair Corr
0.87	ED	Consolidated Edison Financial Report 2nd of May 2024	Pair Corr

Moving against Duke Stock

0.54	EBR	Centrais Electricas Financial Report 2nd of May 2024	Pair Corr
0.44	HE	Hawaiian Electric Financial Report 14th of May 2024	Pair Corr

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 Correlation Correlation 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:

How To Invest In Duke

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Is Duke Stock a good investment?

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What is Duke Energy's Net Worth?

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Check out Duke Energy Valuation and Duke Energy Correlation analysis.

For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Duke Stock analysis

When running Duke Energy's price analysis, check to measure Duke Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duke Energy is operating at the current time. Most of Duke Energy's value examination focuses on studying past and present price action to predict the probability of Duke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duke Energy's price. Additionally, you may evaluate how the addition of Duke Energy to your portfolios can decrease your overall portfolio volatility.

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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.

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Duke Balance Sheet Analysis From 2010 to 2024

Duke Energy fundamental ratios Correlations

Duke Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Duke Energy fundamental ratios Accounts

Duke Energy Investors Sentiment

Duke Energy Implied Volatility

Pair Trading with Duke Energy

Moving together with Duke Stock

Moving against Duke Stock

Complementary Tools for Duke Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.99	Total Assets

Common Stock	- 0.79	Total Current Assets
Common Stock	- 0.79	Total Stockholder Equity
Common Stock	- 0.79	Common Stock Shares Outstanding
Common Stock	- 0.77	Inventory
Common Stock	- 0.72	Net Receivables
Common Stock	- 0.7	Non Current Assets Total