Duke Energy Stock Retained Earnings

DUK Stock

USD 108.81 0.78 0.71%

Duke Energy fundamentals help investors to digest information that contributes to Duke Energy's financial success or failures. It also enables traders to predict the movement of Duke Stock. The fundamental analysis module provides a way to measure Duke Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Duke Energy stock.

	Last Reported	Projected for Next Year
Retained Earnings	2.2 B	2.6 B
Retained Earnings Total Equity	2.9 B	2.7 B

Retained Earnings is expected to rise to about 2.6 B this year, although the value of Retained Earnings Total Equity will most likely fall to about 2.7 B.

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Duke Energy Company Retained Earnings Analysis

Duke Energy's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Duke Energy Retained Earnings

2.23 B

Most of Duke Energy's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Duke Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Duke Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Duke Energy is extremely important. It helps to project a fair market value of Duke Stock properly, considering its historical fundamentals such as Retained Earnings. Since Duke Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Duke Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Duke Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Short Term Investments	Total Permanent Equity	Good Will	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.42	0.79	0.35	0.94	0.89	0.85	0.81	0.85	-0.7	0.96	-0.1	0.66	-0.05	0.49	0.9	0.79	-0.26	0.7	0.5	0.05	-0.64	0.7	-0.18	0.51	-0.55	0.58
Total Stockholder Equity	0.97		0.35	0.72	0.26	0.87	0.86	0.79	0.85	0.78	-0.79	0.88	-0.06	0.57	0.02	0.31	0.9	0.68	-0.19	0.54	0.36	0.07	-0.55	0.54	-0.14	0.37	-0.46	0.44
Current Deferred Revenue	0.42	0.35		0.27	0.15	0.52	0.47	0.3	0.4	0.36	-0.15	0.43	-0.1	0.22	-0.14	0.19	0.21	0.28	-0.21	0.36	0.14	-0.15	-0.35	0.43	0.15	0.34	-0.34	0.32
Net Debt	0.79	0.72	0.27		0.34	0.89	0.89	0.99	0.7	0.93	-0.6	0.84	-0.17	0.89	-0.2	0.73	0.83	0.76	-0.43	0.82	0.72	-0.14	-0.59	0.83	-0.44	0.81	-0.52	0.77
Retained Earnings	0.35	0.26	0.15	0.34		0.35	0.17	0.36	-0.05	0.34	0.0	0.38	-0.03	0.3	-0.27	0.56	0.35	0.45	0.07	0.33	0.04	0.34	-0.65	0.49	-0.28	0.17	-0.42	0.38
Accounts Payable	0.94	0.87	0.52	0.89	0.35		0.95	0.91	0.81	0.89	-0.65	0.96	-0.17	0.77	-0.17	0.63	0.86	0.8	-0.37	0.82	0.62	-0.07	-0.63	0.82	-0.13	0.69	-0.5	0.66
Net Receivables	0.89	0.86	0.47	0.89	0.17	0.95		0.91	0.92	0.86	-0.73	0.9	-0.2	0.79	-0.19	0.48	0.82	0.67	-0.43	0.77	0.67	-0.19	-0.44	0.73	-0.16	0.73	-0.45	0.66
Total Liab	0.85	0.79	0.3	0.99	0.36	0.91	0.91		0.74	0.96	-0.68	0.86	-0.14	0.86	-0.14	0.68	0.87	0.78	-0.39	0.77	0.64	-0.1	-0.64	0.8	-0.43	0.75	-0.54	0.73
Total Current Assets	0.81	0.85	0.4	0.7	-0.05	0.81	0.92	0.74		0.71	-0.79	0.75	-0.15	0.59	0.0	0.14	0.74	0.51	-0.35	0.52	0.48	-0.2	-0.21	0.43	0.05	0.49	-0.21	0.41
Short Term Debt	0.85	0.78	0.36	0.93	0.34	0.89	0.86	0.96	0.71		-0.65	0.84	-0.02	0.76	-0.06	0.62	0.83	0.84	-0.4	0.72	0.59	-0.09	-0.71	0.78	-0.37	0.7	-0.61	0.69
Common Stock	-0.7	-0.79	-0.15	-0.6	0.0	-0.65	-0.73	-0.68	-0.79	-0.65		-0.54	0.01	-0.45	-0.1	-0.07	-0.63	-0.43	0.15	-0.25	-0.17	0.0	0.37	-0.29	0.14	-0.21	0.19	-0.22
Long Term Debt	0.96	0.88	0.43	0.84	0.38	0.96	0.9	0.86	0.75	0.84	-0.54		-0.18	0.75	-0.18	0.64	0.88	0.82	-0.34	0.86	0.67	-0.01	-0.6	0.82	-0.2	0.68	-0.56	0.7
Intangible Assets	-0.1	-0.06	-0.1	-0.17	-0.03	-0.17	-0.2	-0.14	-0.15	-0.02	0.01	-0.18		-0.59	0.47	-0.38	-0.07	0.05	-0.48	-0.31	-0.29	-0.46	-0.2	-0.42	0.15	-0.23	0.21	-0.24
Property Plant Equipment	0.66	0.57	0.22	0.89	0.3	0.77	0.79	0.86	0.59	0.76	-0.45	0.75	-0.59		-0.4	0.78	0.68	0.58	-0.16	0.82	0.76	0.06	-0.37	0.87	-0.48	0.8	-0.54	0.78
Short Term Investments	-0.05	0.02	-0.14	-0.2	-0.27	-0.17	-0.19	-0.14	0.0	-0.06	-0.1	-0.18	0.47	-0.4		-0.33	0.06	0.19	-0.1	-0.41	-0.41	-0.19	-0.11	-0.44	0.26	-0.4	0.38	-0.42
Total Permanent Equity	0.49	0.31	0.19	0.73	0.56	0.63	0.48	0.68	0.14	0.62	-0.07	0.64	-0.38	0.78	-0.33		0.54	0.69	-0.14	0.8	0.61	0.16	-0.65	0.9	-0.43	0.68	-0.54	0.67
Good Will	0.9	0.9	0.21	0.83	0.35	0.86	0.82	0.87	0.74	0.83	-0.63	0.88	-0.07	0.68	0.06	0.54		0.78	-0.24	0.6	0.43	0.06	-0.63	0.62	-0.23	0.46	-0.39	0.47
Deferred Long Term Liab	0.79	0.68	0.28	0.76	0.45	0.8	0.67	0.78	0.51	0.84	-0.43	0.82	0.05	0.58	0.19	0.69	0.78		-0.35	0.71	0.49	0.01	-0.79	0.73	-0.2	0.54	-0.45	0.54
Net Tangible Assets	-0.26	-0.19	-0.21	-0.43	0.07	-0.37	-0.43	-0.39	-0.35	-0.4	0.15	-0.34	-0.48	-0.16	-0.1	-0.14	-0.24	-0.35		-0.45	-0.53	0.91	0.17	-0.18	-0.06	-0.6	-0.07	-0.4
Long Term Debt Total	0.7	0.54	0.36	0.82	0.33	0.82	0.77	0.77	0.52	0.72	-0.25	0.86	-0.31	0.82	-0.41	0.8	0.6	0.71	-0.45		0.91	-0.15	-0.43	0.9	-0.31	0.91	-0.54	0.86
Capital Surpluse	0.5	0.36	0.14	0.72	0.04	0.62	0.67	0.64	0.48	0.59	-0.17	0.67	-0.29	0.76	-0.41	0.61	0.43	0.49	-0.53	0.91		-0.33	-0.1	0.71	-0.34	0.94	-0.44	0.84
Long Term Investments	0.05	0.07	-0.15	-0.14	0.34	-0.07	-0.19	-0.1	-0.2	-0.09	0.0	-0.01	-0.46	0.06	-0.19	0.16	0.06	0.01	0.91	-0.15	-0.33		-0.15	0.13	-0.19	-0.4	-0.28	-0.17
Accumulated Depreciation	-0.64	-0.55	-0.35	-0.59	-0.65	-0.63	-0.44	-0.64	-0.21	-0.71	0.37	-0.6	-0.2	-0.37	-0.11	-0.65	-0.63	-0.79	0.17	-0.43	-0.1	-0.15		-0.63	0.27	-0.27	0.55	-0.37
Short Long Term Debt	0.7	0.54	0.43	0.83	0.49	0.82	0.73	0.8	0.43	0.78	-0.29	0.82	-0.42	0.87	-0.44	0.9	0.62	0.73	-0.18	0.9	0.71	0.13	-0.63		-0.37	0.79	-0.72	0.79
Cash And Equivalents	-0.18	-0.14	0.15	-0.44	-0.28	-0.13	-0.16	-0.43	0.05	-0.37	0.14	-0.2	0.15	-0.48	0.26	-0.43	-0.23	-0.2	-0.06	-0.31	-0.34	-0.19	0.27	-0.37		-0.38	0.58	-0.64
Net Invested Capital	0.51	0.37	0.34	0.81	0.17	0.69	0.73	0.75	0.49	0.7	-0.21	0.68	-0.23	0.8	-0.4	0.68	0.46	0.54	-0.6	0.91	0.94	-0.4	-0.27	0.79	-0.38		-0.49	0.9
Net Working Capital	-0.55	-0.46	-0.34	-0.52	-0.42	-0.5	-0.45	-0.54	-0.21	-0.61	0.19	-0.56	0.21	-0.54	0.38	-0.54	-0.39	-0.45	-0.07	-0.54	-0.44	-0.28	0.55	-0.72	0.58	-0.49		-0.7
Capital Stock	0.58	0.44	0.32	0.77	0.38	0.66	0.66	0.73	0.41	0.69	-0.22	0.7	-0.24	0.78	-0.42	0.67	0.47	0.54	-0.4	0.86	0.84	-0.17	-0.37	0.79	-0.64	0.9	-0.7

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Duke Retained Earnings Historical Pattern

Today, most investors in Duke Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Duke Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Duke Energy retained earnings as a starting point in their analysis.

Duke Energy Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Duke Energy

Retained Earnings Over Time

Based on the latest financial disclosure, Duke Energy has a Retained Earnings of 2.23 B. This is 78.4% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The retained earnings for all United States stocks is 76.04% higher than that of the company.

Duke Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Duke Energy's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Duke Energy could also be used in its relative valuation, which is a method of valuing Duke Energy by comparing valuation metrics of similar companies.

Duke Energy is currently under evaluation in retained earnings category among its peers.

Duke Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Duke Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Duke Energy's managers, analysts, and investors.

Environmental

Governance

Social

Duke Fundamentals

	Return On Equity	0.0884
	Return On Asset	0.0266
	Profit Margin	0.15 %
	Operating Margin	0.26 %
	Current Valuation	170.28 B
	Shares Outstanding	772.48 M
	Shares Owned By Insiders	0.14 %
	Shares Owned By Institutions	67.40 %
	Number Of Shares Shorted	10.02 M
	Price To Earning	56.97 X
	Price To Book	1.76 X
	Price To Sales	2.85 X
	Revenue	29.06 B
	Gross Profit	13.11 B
	EBITDA	13.29 B
	Net Income	2.87 B
	Cash And Equivalents	409 M
	Cash Per Share	0.94 X
	Total Debt	80.46 B
	Debt To Equity	1.38 %
	Current Ratio	0.70 X
	Book Value Per Share	62.38 X
	Cash Flow From Operations	9.88 B
	Short Ratio	3.03 X
	Earnings Per Share	5.55 X
	Price To Earnings To Growth	2.58 X
	Target Price	124.54
	Number Of Employees	27.04 K
	Beta	0.46
	Market Capitalization	84.66 B
	Total Asset	176.89 B
	Retained Earnings	2.23 B
	Working Capital	(4.51 B)
	Current Asset	8.32 B
	Current Liabilities	11.4 B
	Annual Yield	0.04 %
	Five Year Return	4.12 %
	Net Asset	176.89 B
	Last Dividend Paid	4.12

About Duke Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Duke Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duke Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duke Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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

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

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Check out Duke Energy Piotroski F Score and Duke Energy Altman Z Score 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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

0.01

Dividend Share

4.12

Earnings Share

5.55

Revenue Per Share

38.55

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.

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

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Duke Energy Stock Retained Earnings

Duke Energy Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current Duke Energy Retained Earnings

Duke Retained Earnings Driver Correlations

Duke Retained Earnings Historical Pattern

Duke Retained Earnings Peer Comparison

Duke Energy ESG Sustainability

Duke Fundamentals

About Duke Energy Fundamental Analysis

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

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