Duke Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Duke Energy
DUK Stock  USD 126.71  1.49  1.16%   
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
16.5 B
Profit Margin
0.1541
Market Capitalization
98.5 B
Enterprise Value Revenue
5.898
Revenue
32.2 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 2026. Market Cap is expected to rise to about 62.8 B this year, although Enterprise Value will most likely fall to about 23.6 B.

Duke Energy Total Revenue

17.62 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 3.8 B, Total Revenue of 17.6 B or Gross Profit of 8.4 B, as well as many indicators such as Price To Sales Ratio of 2.97, 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 Outstanding449.7 M777 M655.1 M
Slightly volatile
Total Assets100.5 B195.7 B134.7 B
Slightly volatile
Short and Long Term Debt Total95.4 B90.9 B57.5 B
Slightly volatile
Total Current Liabilities11.1 B21 B13 B
Slightly volatile
Total Stockholder Equity30.8 B51.8 B40.8 B
Slightly volatile
Property Plant And Equipment Net137.8 B131.2 B90.3 B
Slightly volatile
Net Debt95.2 B90.6 B57.1 B
Slightly volatile
Retained Earnings2.6 B5.1 B2.8 B
Slightly volatile
Accounts Payable3 B5.2 B3.2 B
Slightly volatile
Cash232.8 M245 M649.9 M
Slightly volatile
Non Current Assets Total193.3 B184.1 B131.2 B
Slightly volatile
Non Currrent Assets Other35.3 B33.6 B17.6 B
Slightly volatile
Cash And Short Term Investments232.8 M245 M683.2 M
Slightly volatile
Net Receivables3.3 B4.2 B3.1 B
Slightly volatile
Liabilities And Stockholders Equity100.5 B195.7 B134.7 B
Slightly volatile
Non Current Liabilities Total127.8 B121.7 B84.4 B
Slightly volatile
Inventory4.8 B4.6 B3.3 B
Slightly volatile
Other Current Assets2.8 B2.6 B2.6 B
Slightly volatile
Total Liabilities149.9 B142.7 B98.1 B
Slightly volatile
Total Current Assets9.2 B11.6 B9.5 B
Slightly volatile
Short Term Debt10.2 B9.7 B5.9 B
Slightly volatile
Common Stock855 K900 K114.3 M
Slightly volatile
Intangible Assets241.1 M253.8 M371.3 M
Slightly volatile
Other Liabilities47.6 B45.3 B31.2 B
Slightly volatile
Other Assets35.3 B33.6 B22 B
Slightly volatile
Long Term Debt40.4 B80.1 B49 B
Slightly volatile
Property Plant Equipment137.8 B131.2 B76.2 B
Slightly volatile
Good Will13.2 B19 B16.5 B
Slightly volatile
Common Stock Total Equity855 K900 K544.2 M
Slightly volatile
Property Plant And Equipment Gross219.7 B209.2 B114.5 B
Slightly volatile
Other Stockholder Equity38.9 B45.6 B39.1 B
Slightly volatile
Net Tangible Assets30.3 B25 B36.1 B
Slightly volatile
Long Term Debt Total61.3 B80.1 B53 B
Slightly volatile
Capital Surpluse46.1 B45.6 B41.7 B
Slightly volatile
Long Term Investments20.5 B10.6 B24.4 B
Pretty Stable
Non Current Liabilities Other1.3 B1.4 B21.7 B
Slightly volatile
Short and Long Term Debt6.5 B9.1 B5.4 B
Slightly volatile
Capital Lease Obligations1.1 B1.1 B954.4 M
Slightly volatile
Cash And Equivalents266.1 M245 M349.7 M
Slightly volatile
Net Invested Capital124.9 B153.4 B109.2 B
Slightly volatile
Capital Stock1.7 B1.1 B800.7 M
Slightly volatile

Duke Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue17.6 B32.2 B22.7 B
Slightly volatile
Gross Profit8.4 B10.2 B9.9 B
Slightly volatile
Operating Income9 B8.6 B5.5 B
Slightly volatile
EBIT9.8 B9.3 B5.9 B
Slightly volatile
EBITDA16.5 B15.7 B10.3 B
Slightly volatile
Net Income5.2 B5 B3 B
Slightly volatile
Depreciation And Amortization6.6 B6.3 B4.4 B
Slightly volatile
Other Operating Expenses16.8 B23.7 B17.7 B
Slightly volatile
Cost Of Revenue11.3 B22.1 B12.9 B
Slightly volatile
Total Operating Expenses1.5 B1.6 B4.6 B
Slightly volatile
Income Before Tax3 B5.7 B3.5 B
Slightly volatile
Net Income Applicable To Common Shares2.5 B4.9 B2.7 B
Slightly volatile
Net Income From Continuing Ops3.4 B5.3 B3.1 B
Slightly volatile
Interest Income3.8 B3.6 B1.4 B
Slightly volatile
Reconciled Depreciation5.8 B7.4 B4.9 B
Slightly volatile
Preferred Stock And Other Adjustments93.1 M121.9 M68 M
Slightly volatile

Duke Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow746.4 M421 M848.4 M
Slightly volatile
Dividends Paid3.9 B3.7 B2.5 B
Slightly volatile
Total Cash From Operating Activities12.9 B12.3 B7.6 B
Slightly volatile
Net Income5.3 B5.1 B2.8 B
Slightly volatile
End Period Cash Flow344.9 M363 M739.4 M
Slightly volatile
Depreciation3.9 B7.4 B4.4 B
Slightly volatile
Net Borrowings4.1 B5.4 B3.3 B
Slightly volatile
Issuance Of Capital Stock346.3 M364.5 M1.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.972.82512.4583
Slightly volatile
Dividend Yield0.06170.0360.0446
Slightly volatile
PTB Ratio0.991.75671.3542
Slightly volatile
Days Sales Outstanding63.7647.712648.9781
Slightly volatile
Book Value Per Share44.2168.235560.4059
Slightly volatile
Operating Cash Flow Per Share8.515.868710.4305
Slightly volatile
Stock Based Compensation To Revenue0.00230.0030.0028
Slightly volatile
Capex To Depreciation2.332.22.0937
Slightly volatile
PB Ratio0.991.75671.3542
Slightly volatile
EV To Sales5.925.63634.7419
Slightly volatile
ROIC0.04550.04130.0346
Pretty Stable
Inventory Turnover8.064.82884.2985
Slightly volatile
Net Income Per Share3.426.39384.1566
Slightly volatile
Days Of Inventory On Hand60.875.587489.5564
Pretty Stable
Payables Turnover4.884.22424.3729
Slightly volatile
Capex To Revenue0.220.360.336
Slightly volatile
Cash Per Share0.30.31531.1142
Slightly volatile
POCF Ratio5.237.38627.9075
Pretty Stable
Interest Coverage3.12.36022.7156
Slightly volatile
Payout Ratio0.530.660.857
Very volatile
Capex To Operating Cash Flow0.890.91.117
Pretty Stable
Days Payables Outstanding12686.406990.3762
Slightly volatile
Income Quality2.02.43152.8634
Pretty Stable
ROE0.09570.09580.0736
Pretty Stable
EV To Operating Cash Flow9.7914.736115.0311
Slightly volatile
PE Ratio10.8418.331820.2977
Pretty Stable
Return On Tangible Assets0.03340.02810.0261
Pretty Stable
Earnings Yield0.10.05460.0615
Slightly volatile
Intangibles To Total Assets0.07340.09710.1129
Very volatile
Net Debt To EBITDA3.75.78335.1753
Slightly volatile
Current Ratio1.030.55180.8291
Slightly volatile
Tangible Book Value Per Share31.3243.769637.8405
Pretty Stable
Receivables Turnover5.697.657.5709
Slightly volatile
Graham Number58.8997.97274.635
Slightly volatile
Shareholders Equity Per Share42.9866.720759.5194
Slightly volatile
Debt To Equity0.91.75281.2458
Slightly volatile
Capex Per Share9.2114.3211.6668
Slightly volatile
Revenue Per Share46.1341.489134.296
Slightly volatile
Interest Debt Per Share12812283.6609
Slightly volatile
Debt To Assets0.280.46420.3823
Slightly volatile
Enterprise Value Over EBITDA7.711.595210.8845
Slightly volatile
Short Term Coverage Ratios1.21.26751.5452
Slightly volatile
Price Earnings Ratio10.8418.331820.2977
Pretty Stable
Operating Cycle107123138
Very volatile
Price Book Value Ratio0.991.75671.3542
Slightly volatile
Days Of Payables Outstanding12686.406990.3762
Slightly volatile
Dividend Payout Ratio0.530.660.857
Very volatile
Price To Operating Cash Flows Ratio5.237.38627.9075
Pretty Stable
Pretax Profit Margin0.120.17720.1555
Slightly volatile
Ebt Per Ebit0.890.6660.7063
Pretty Stable
Operating Profit Margin0.150.26610.2213
Very volatile
Company Equity Multiplier2.583.77563.1815
Slightly volatile
Long Term Debt To Capitalization0.01860.01950.4585
Slightly volatile
Total Debt To Capitalization0.420.63670.5439
Slightly volatile
Return On Capital Employed0.06860.04910.0469
Pretty Stable
Debt Equity Ratio0.91.75281.2458
Slightly volatile
Ebit Per Revenue0.150.26610.2213
Very volatile
Quick Ratio0.320.33470.5342
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.953.76041.0604
Slightly volatile
Net Income Per E B T0.590.86970.8133
Pretty Stable
Cash Ratio0.01110.01160.0698
Slightly volatile
Cash Conversion Cycle38.7436.893150.5177
Slightly volatile
Operating Cash Flow Sales Ratio0.20.38250.2999
Slightly volatile
Days Of Inventory Outstanding60.875.587489.5564
Pretty Stable
Days Of Sales Outstanding63.7647.712648.9781
Slightly volatile
Cash Flow Coverage Ratios0.210.13570.1474
Slightly volatile
Price To Book Ratio0.991.75671.3542
Slightly volatile
Fixed Asset Turnover0.230.24570.2799
Slightly volatile
Capital Expenditure Coverage Ratio1.161.150.9443
Pretty Stable
Price Cash Flow Ratio5.237.38627.9075
Pretty Stable
Enterprise Value Multiple7.711.595210.8845
Slightly volatile
Debt Ratio0.280.46420.3823
Slightly volatile
Cash Flow To Debt Ratio0.210.13570.1474
Slightly volatile
Price Sales Ratio2.972.82512.4583
Slightly volatile
Return On Assets0.03110.02540.0234
Pretty Stable
Asset Turnover0.160.16470.1811
Slightly volatile
Net Profit Margin0.120.15410.1246
Pretty Stable
Gross Profit Margin0.510.31560.4495
Very volatile
Price Fair Value0.991.75671.3542
Slightly volatile
Return On Equity0.09570.09580.0736
Pretty Stable

Duke Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.8 B59.8 B60.3 B
Slightly volatile
Enterprise Value23.6 B36.2 B37.2 B
Pretty Stable

Duke Fundamental Market Drivers

Forward Price Earnings18.9394
Cash And Short Term Investments245 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 Revenue32.2 B17.6 B
Cost Of Revenue22.1 B11.3 B
Capex To Revenue 0.36  0.22 
Revenue Per Share 41.49  46.13 
Ebit Per Revenue 0.27  0.15 

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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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. Projected growth potential of Duke fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Duke Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.01)
Dividend Share
4.22
Earnings Share
6.31
Revenue Per Share
41.489
Quarterly Revenue Growth
0.144
Duke Energy's market price often diverges from its book value, the accounting figure shown on Duke's balance sheet. Smart investors calculate Duke Energy's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Duke Energy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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It's important to distinguish between Duke Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Duke Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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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