Duke Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Duke Energy
DUK Stock  USD 122.91  1.27  1.04%   
Analyzing historical trends in various income statement and balance sheet accounts from Duke Energy's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Duke Energy's valuation are summarized below:
Gross Profit
15.7 B
Profit Margin
0.1562
Market Capitalization
95.5 B
Enterprise Value Revenue
5.9003
Revenue
30.5 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 B.

Duke Energy Total Revenue

17.17 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 17.2 B or Gross Profit of 16 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.
  
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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 Outstanding439.6 M772 M646.8 M
Slightly volatile
Total Assets96.8 B186.3 B130.7 B
Slightly volatile
Short and Long Term Debt Total89.5 B85.2 B55 B
Slightly volatile
Total Current Liabilities10.7 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 Debt89.2 B84.9 B54.3 B
Slightly volatile
Retained Earnings2.6 B3.4 B2.7 B
Slightly volatile
Accounts Payable2.9 B5.5 B3 B
Slightly volatile
Cash298.3 M314 M679.4 M
Slightly volatile
Non Current Assets Total87.7 B173.4 B121.3 B
Slightly volatile
Non Currrent Assets Other12.7 B17.9 B16.1 B
Slightly volatile
Cash And Short Term Investments298.3 M314 M714.7 M
Slightly volatile
Net Receivables3.3 B4.7 B3 B
Slightly volatile
Liabilities And Stockholders Equity96.8 B186.3 B130.7 B
Slightly volatile
Non Current Liabilities Total121.5 B115.7 B81.6 B
Slightly volatile
Inventory4.7 B4.5 B3.3 B
Slightly volatile
Other Current Assets2.8 B3.5 B2.6 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 Assets14.6 B29.3 B20 B
Slightly volatile
Long Term Debt38.5 B76.3 B46.9 B
Slightly volatile
Intangible Assets241.1 M253.8 M356.7 M
Slightly volatile
Property Plant Equipment21.2 B22.3 B65.5 B
Very volatile
Common Stock Total Equity855 K900 K578.2 M
Slightly volatile
Property Plant And Equipment Gross191.1 B182 B106.8 B
Slightly volatile
Good Will15.3 B22.2 B16.6 B
Slightly volatile
Other Stockholder Equity38.3 B45.5 B38.6 B
Slightly volatile
Net Tangible Assets30.3 B25 B36.6 B
Slightly volatile
Long Term Debt Total59.1 B76.3 B51.2 B
Slightly volatile
Capital Surpluse45.8 B45.5 B41.5 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 Equivalents273.9 M314 M356.7 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 Revenue17.2 B30.4 B22 B
Slightly volatile
Gross Profit16 B15.2 B10.2 B
Slightly volatile
Operating Income8.3 B7.9 B5.3 B
Slightly volatile
EBIT9 B8.6 B5.6 B
Slightly volatile
EBITDA15.7 B15 B9.6 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 Expenses16.9 B22.4 B17.3 B
Slightly volatile
Cost Of Revenue13.7 B15.2 B12.7 B
Slightly volatile
Total Operating Expenses6.1 B7.3 B5.1 B
Slightly volatile
Income Before Tax2.9 B5.2 B3.4 B
Slightly volatile
Net Income Applicable To Common Shares2.4 B4.4 B2.6 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 Flow804.5 M421 M791.7 M
Slightly volatile
Depreciation3.9 B5.8 B4.2 B
Slightly volatile
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 Ratio2.882.73992.4331
Slightly volatile
Dividend Yield0.06170.03860.0451
Pretty Stable
PTB Ratio0.991.65931.3289
Slightly volatile
Days Sales Outstanding64.5656.174249.1996
Slightly volatile
Book Value Per Share43.9266.393859.8986
Slightly volatile
Operating Cash Flow Per Share8.2816.001310.0789
Slightly volatile
Stock Based Compensation To Revenue0.00230.0030.0028
Slightly volatile
Capex To Depreciation2.352.11982.1012
Slightly volatile
PB Ratio0.991.65931.3289
Slightly volatile
EV To Sales5.815.53724.6861
Slightly volatile
ROIC0.04370.04020.0342
Pretty Stable
Inventory Turnover3.193.36224.0275
Slightly volatile
Net Income Per Share4.465.86013.8323
Slightly volatile
Days Of Inventory On Hand57.5210988.7322
Very volatile
Payables Turnover5.482.76694.5131
Slightly volatile
Capex To Revenue0.220.40450.335
Slightly volatile
POCF Ratio5.266.73327.9405
Pretty Stable
Interest Coverage3.062.34222.7737
Slightly volatile
Payout Ratio0.550.71020.9329
Pretty Stable
Capex To Operating Cash Flow0.890.99411.1305
Slightly volatile
Days Payables Outstanding79.0613286.6321
Slightly volatile
Income Quality2.02.67732.8908
Pretty Stable
ROE0.0930.09030.0679
Very volatile
EV To Operating Cash Flow9.7813.607315.0466
Slightly volatile
PE Ratio11.2618.385321.9654
Pretty Stable
Return On Tangible Assets0.03270.02710.0245
Slightly volatile
Earnings Yield0.09880.05440.059
Slightly volatile
Intangibles To Total Assets0.07340.10360.1142
Very volatile
Net Debt To EBITDA3.825.66225.3498
Slightly volatile
Current Ratio1.050.6690.8477
Slightly volatile
Tangible Book Value Per Share31.2441.389937.3995
Very volatile
Receivables Turnover5.646.49767.5521
Slightly volatile
Graham Number56.5392.527670.6862
Pretty Stable
Shareholders Equity Per Share42.3264.931359.0282
Pretty Stable
Debt To Equity0.881.70031.2129
Slightly volatile
Capex Per Share9.1715.906711.4985
Slightly volatile
Revenue Per Share45.3639.322533.7476
Slightly volatile
Interest Debt Per Share12111580.8465
Slightly volatile
Debt To Assets0.270.45740.3765
Slightly volatile
Enterprise Value Over EBITDA8.0211.208311.2955
Slightly volatile
Short Term Coverage Ratios2.931.55721.6709
Slightly volatile
Price Earnings Ratio11.2618.385321.9654
Pretty Stable
Operating Cycle104165137
Pretty Stable
Price Book Value Ratio0.991.65931.3289
Slightly volatile
Days Of Payables Outstanding79.0613286.6321
Slightly volatile
Dividend Payout Ratio0.550.71020.9329
Pretty Stable
Price To Operating Cash Flows Ratio5.266.73327.9405
Pretty Stable
Pretax Profit Margin0.110.17110.1559
Slightly volatile
Ebt Per Ebit0.940.65530.7235
Slightly volatile
Operating Profit Margin0.140.26110.2178
Pretty Stable
Company Equity Multiplier2.563.71743.1431
Slightly volatile
Long Term Debt To Capitalization0.01780.01870.4487
Slightly volatile
Total Debt To Capitalization0.410.62970.5375
Slightly volatile
Return On Capital Employed0.06620.04750.0467
Pretty Stable
Debt Equity Ratio0.881.70031.2129
Slightly volatile
Ebit Per Revenue0.140.26110.2178
Pretty Stable
Quick Ratio0.80.43610.5766
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.840.79730.6974
Slightly volatile
Net Income Per E B T0.60.8710.7581
Pretty Stable
Cash Ratio0.01540.01620.0737
Slightly volatile
Cash Conversion Cycle25.4132.8250.1991
Slightly volatile
Operating Cash Flow Sales Ratio0.430.40690.3097
Slightly volatile
Days Of Inventory Outstanding57.5210988.7322
Very volatile
Days Of Sales Outstanding64.5656.174249.1996
Slightly volatile
Cash Flow Coverage Ratios0.220.14490.1488
Slightly volatile
Price To Book Ratio0.991.65931.3289
Slightly volatile
Fixed Asset Turnover0.230.24390.2818
Slightly volatile
Capital Expenditure Coverage Ratio1.161.00590.9316
Slightly volatile
Price Cash Flow Ratio5.266.73327.9405
Pretty Stable
Enterprise Value Multiple8.0211.208311.2955
Slightly volatile
Debt Ratio0.270.45740.3765
Slightly volatile
Cash Flow To Debt Ratio0.220.14490.1488
Slightly volatile
Price Sales Ratio2.882.73992.4331
Slightly volatile
Return On Assets0.03050.02430.022
Slightly volatile
Asset Turnover0.150.16290.1813
Slightly volatile
Net Profit Margin0.120.1490.1158
Very volatile
Gross Profit Margin0.270.50060.4342
Very volatile
Price Fair Value0.991.65931.3289
Slightly volatile
Return On Equity0.0930.09030.0679
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 B36.2 B36.8 B
Pretty Stable

Duke Fundamental Market Drivers

Forward Price Earnings19.4175
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 B17.2 B
Cost Of Revenue15.2 B13.7 B
Capex To Revenue 0.40  0.22 
Revenue Per Share 39.32  45.36 
Ebit Per Revenue 0.26  0.14 

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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 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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
0.22
Dividend Share
4.16
Earnings Share
6.02
Revenue Per Share
39.447
Quarterly Revenue Growth
0.075
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.
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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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