Duke Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Duke Energy
DUK Stock  USD 120.29  1.51  1.27%   
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
16.4 B
Profit Margin
0.1597
Market Capitalization
92.4 B
Enterprise Value Revenue
5.7583
Revenue
31.2 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

36.66 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 4.1 B, Total Revenue of 36.7 B or Gross Profit of 18.4 B, as well as many indicators such as Price To Sales Ratio of 2.59, Dividend Yield of 0.0623 or PTB Ratio of 0.98. 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 Outstanding932.2 M887.8 M690 M
Slightly volatile
Total Assets225 B214.3 B143.1 B
Slightly volatile
Short and Long Term Debt Total102.9 B98 B58.3 B
Slightly volatile
Total Current Liabilities23.4 B22.3 B13.8 B
Slightly volatile
Total Stockholder Equity30 B57.6 B41 B
Slightly volatile
Property Plant And Equipment Net150.3 B143.1 B91.7 B
Slightly volatile
Net Debt102.5 B97.7 B57.9 B
Slightly volatile
Retained Earnings2.6 B3.1 B2.7 B
Slightly volatile
Accounts Payable6.6 B6.3 B3.4 B
Slightly volatile
Cash343 M361.1 M663.2 M
Slightly volatile
Non Current Assets Total209.4 B199.4 B133 B
Slightly volatile
Non Currrent Assets Other12.5 B20.5 B15.5 B
Slightly volatile
Cash And Short Term Investments343 M361.1 M696.6 M
Slightly volatile
Net Receivables3.3 B5.4 B3.1 B
Slightly volatile
Liabilities And Stockholders Equity225 B214.3 B143.1 B
Slightly volatile
Non Current Liabilities Total139.7 B133.1 B85.7 B
Slightly volatile
Inventory5.4 B5.2 B3.4 B
Slightly volatile
Other Current Assets2.8 B4 B2.6 B
Slightly volatile
Total Liabilities163.1 B155.4 B99.6 B
Slightly volatile
Total Current Assets9 B14.9 B9.7 B
Slightly volatile
Short Term Debt9.6 B9.1 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 Assets35.4 B33.7 B22 B
Slightly volatile
Long Term Debt92.2 B87.8 B52.5 B
Slightly volatile
Property Plant Equipment24.3 B25.6 B63.3 B
Very volatile
Good Will12.9 B22.2 B16.7 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 Equity38.3 B52.3 B39.4 B
Slightly volatile
Net Tangible Assets30.3 B25 B36.1 B
Slightly volatile
Long Term Debt Total59.1 B87.8 B53.3 B
Slightly volatile
Capital Surpluse45.8 B52.3 B42.1 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 Equivalents273.9 M282.6 M352.3 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 Revenue36.7 B34.9 B23.9 B
Slightly volatile
Gross Profit18.4 B17.5 B10.9 B
Slightly volatile
Operating Income9.6 B9.1 B5.6 B
Slightly volatile
EBIT10.4 B9.9 B6 B
Slightly volatile
EBITDA18.1 B17.2 B10.5 B
Slightly volatile
Net Income5.4 B5.2 B3 B
Slightly volatile
Depreciation And Amortization7.8 B7.4 B4.5 B
Slightly volatile
Other Operating Expenses16.5 B25.8 B17.8 B
Slightly volatile
Cost Of Revenue10.9 B17.4 B12.6 B
Slightly volatile
Total Operating Expenses6 B8.4 B5.2 B
Slightly volatile
Income Before Tax6.3 B6 B3.7 B
Slightly volatile
Net Income Applicable To Common Shares5.3 B5.1 B2.9 B
Slightly volatile
Net Income From Continuing Ops3.4 B5.3 B3.1 B
Slightly volatile
Interest Income68.8 M72.5 M982.8 M
Pretty Stable
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 Flow755.6 M410.6 M848.3 M
Slightly volatile
Capital Expenditures14.8 B14.1 B8.8 B
Slightly volatile
Total Cash From Operating Activities14.9 B14.2 B7.8 B
Slightly volatile
Net Income5.6 B5.3 B2.9 B
Slightly volatile
End Period Cash Flow804.5 M484.1 M773.6 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 Ratio2.592.472.4151
Slightly volatile
Dividend Yield0.06230.04440.0451
Pretty Stable
PTB Ratio0.981.491.3379
Slightly volatile
Days Sales Outstanding64.1264.649.9926
Slightly volatile
Book Value Per Share43.8759.7559.8868
Slightly volatile
Operating Cash Flow Per Share8.3714.3710.3347
Slightly volatile
Stock Based Compensation To Revenue0.00230.0030.0028
Slightly volatile
Capex To Depreciation2.332.22.0937
Slightly volatile
PB Ratio0.981.491.3379
Slightly volatile
EV To Sales2.544.984.5044
Slightly volatile
ROIC0.04550.04620.0349
Pretty Stable
Inventory Turnover3.673.873.9839
Slightly volatile
Net Income Per Share4.646.724.2476
Slightly volatile
Days Of Inventory On Hand60.8197.790.8578
Very volatile
Payables Turnover4.93.184.3126
Slightly volatile
Capex To Revenue0.220.360.336
Slightly volatile
Cash Per Share0.440.471.1315
Slightly volatile
POCF Ratio5.216.077.8289
Very volatile
Interest Coverage3.122.692.7361
Slightly volatile
Payout Ratio0.530.640.8558
Very volatile
Capex To Operating Cash Flow0.890.91.117
Pretty Stable
Days Payables Outstanding12715294.2758
Slightly volatile
Income Quality2.02.42.8616
Pretty Stable
ROE0.09540.10.0738
Pretty Stable
EV To Operating Cash Flow9.7312.2714.8825
Pretty Stable
PE Ratio10.7416.620.1899
Pretty Stable
Return On Tangible Assets0.03360.0310.0263
Pretty Stable
Earnings Yield0.10.06240.0619
Slightly volatile
Intangibles To Total Assets0.07320.09320.1127
Very volatile
Net Debt To EBITDA3.675.15.1334
Slightly volatile
Current Ratio1.050.770.8431
Slightly volatile
Tangible Book Value Per Share31.237.2537.4499
Very volatile
Receivables Turnover5.675.857.4638
Slightly volatile
Graham Number58.2383.1573.7243
Slightly volatile
Shareholders Equity Per Share42.6558.4459.0129
Pretty Stable
Debt To Equity0.881.531.2315
Slightly volatile
Capex Per Share9.2114.3211.6668
Slightly volatile
Revenue Per Share46.1645.2234.5172
Slightly volatile
Interest Debt Per Share10810381.4518
Slightly volatile
Debt To Assets0.270.410.3785
Slightly volatile
Enterprise Value Over EBITDA7.6410.0910.7924
Pretty Stable
Short Term Coverage Ratios2.931.791.6777
Pretty Stable
Price Earnings Ratio10.7416.620.1899
Pretty Stable
Operating Cycle107148139
Pretty Stable
Price Book Value Ratio0.981.491.3379
Slightly volatile
Days Of Payables Outstanding12715294.2758
Slightly volatile
Dividend Payout Ratio0.530.640.8558
Very volatile
Price To Operating Cash Flows Ratio5.216.077.8289
Very volatile
Pretax Profit Margin0.110.150.1533
Slightly volatile
Ebt Per Ebit0.890.750.7113
Pretty Stable
Operating Profit Margin0.150.230.2192
Pretty Stable
Company Equity Multiplier2.563.353.1553
Slightly volatile
Long Term Debt To Capitalization0.390.540.5109
Slightly volatile
Total Debt To Capitalization0.410.570.5394
Slightly volatile
Return On Capital Employed0.06910.05460.0473
Pretty Stable
Debt Equity Ratio0.881.531.2315
Slightly volatile
Ebit Per Revenue0.150.230.2192
Pretty Stable
Quick Ratio0.80.50.5721
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.840.920.7104
Very volatile
Net Income Per E B T0.590.780.808
Pretty Stable
Cash Ratio0.01770.01870.0706
Slightly volatile
Cash Conversion Cycle15.1329.5448.6964
Slightly volatile
Operating Cash Flow Sales Ratio0.20.370.2992
Slightly volatile
Days Of Inventory Outstanding60.8197.790.8578
Very volatile
Days Of Sales Outstanding64.1264.649.9926
Slightly volatile
Cash Flow Coverage Ratios0.220.170.15
Pretty Stable
Price To Book Ratio0.981.491.3379
Slightly volatile
Fixed Asset Turnover0.530.280.2996
Pretty Stable
Capital Expenditure Coverage Ratio1.161.150.9443
Pretty Stable
Price Cash Flow Ratio5.216.077.8289
Very volatile
Enterprise Value Multiple7.6410.0910.7924
Pretty Stable
Debt Ratio0.270.410.3785
Slightly volatile
Cash Flow To Debt Ratio0.220.170.15
Pretty Stable
Price Sales Ratio2.592.472.4151
Slightly volatile
Return On Assets0.03120.02780.0235
Pretty Stable
Asset Turnover0.340.190.1932
Pretty Stable
Net Profit Margin0.120.170.1256
Pretty Stable
Gross Profit Margin0.510.580.465
Pretty Stable
Price Fair Value0.981.491.3379
Slightly volatile
Return On Equity0.09540.10.0738
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 Earnings17.7305
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 Revenue34.9 B36.7 B
Cost Of Revenue17.4 B10.9 B
Capex To Revenue 0.36  0.22 
Revenue Per Share 45.22  46.16 
Ebit Per Revenue 0.23  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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Largest Electric Utilities Companies
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Largest Utilities - Regulated Electric Companies
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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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
0.127
Dividend Share
4.2
Earnings Share
6.35
Revenue Per Share
40.266
Quarterly Revenue Growth
0.048
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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