Duke Debt Ratio from 2010 to 2024

DUK Stock

USD 117.42 0.38 0.32%

Duke Energy Debt Ratio yearly trend continues to be quite stable with very little volatility. The value of Debt Ratio is projected to decrease to 0.27. From the period between 2010 and 2024, Duke Energy, Debt Ratio regression line of its data series had standard deviation of 0.05 and standard deviation of 0.05. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.44668811

Current Value

0.27

Quarterly Volatility

0.04546634

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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 18.8 B or Gross Profit of 8.4 B, as well as many indicators such as Price To Sales Ratio of 2.7, Dividend Yield of 0.0624 or PTB Ratio of 0.98. Duke financial statements analysis is a perfect complement when working with Duke Energy Valuation or Volatility modules.

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.

Latest Duke Energy's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Duke Energy over the last few years. It is Duke Energy's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Duke Energy's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Duke Debt Ratio Regression Statistics

	Arithmetic Mean	0.37
	Geometric Mean	0.36
	Coefficient Of Variation	12.44
	Mean Deviation	0.04
	Median	0.38
	Standard Deviation	0.05
	Sample Variance	0
	Range	0.1767
	R-Value	0.43
	Mean Square Error	0
	R-Squared	0.19
	Significance	0.11
	Slope	0
	Total Sum of Squares	0.03

Duke Debt Ratio History

	2024	0.27
	2023	0.45
	2022	0.42
	2017	0.39
	2016	0.38
	2013	0.35

Other Fundumenentals of Duke Energy

Cash Flow To Debt Ratio

Duke Energy Debt Ratio component correlations

	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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About Duke Energy Financial Statements

Duke Energy investors utilize fundamental indicators, such as Debt Ratio, 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 Reported	Projected for Next Year
Debt Ratio	0.45	0.27
Cash Flow To Debt Ratio	0.13	0.22

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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:

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What is Duke Energy's Net Worth?

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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

5.57

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.

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Duke Debt Ratio from 2010 to 2024

Latest Duke Energy's Debt Ratio Growth Pattern

Duke Debt Ratio Regression Statistics

Duke Debt Ratio History

Other Fundumenentals of Duke Energy

Duke Energy Debt Ratio component correlations

About Duke Energy Financial Statements

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