Duke Financial Statements From 2010 to 2024

DUKB Stock  USD 24.93  0.09  0.36%   
Duke Energy financial statements provide useful quarterly and yearly information to potential Duke Energy Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Duke Energy financial statements helps investors assess Duke Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Duke Energy's valuation are summarized below:
We have found one hundred twenty available fundamental signals for Duke Energy Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Duke Energy Corp prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 62.8 B, whereas Enterprise Value is forecasted to decline to about 22.2 B.

Duke Energy Total Revenue

18.75 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 Total Revenue of 18.8 B, Gross Profit of 8.4 B or Operating Income of 3.9 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 information on how to trade Duke Stock refer to our How to Trade Duke Stock guide.

Duke Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding431.5 M771 M637.9 M
Slightly volatile
Total Assets93.1 B176.9 B126.7 B
Slightly volatile
Short and Long Term Debt Total84.5 B80.5 B52.6 B
Slightly volatile
Total Current Liabilities10.2 B17.3 B12 B
Slightly volatile
Total Stockholder Equity29.1 B49.1 B39.3 B
Slightly volatile
Property Plant And Equipment Net122.2 B116.4 B84.2 B
Slightly volatile
Net Debt84.2 B80.2 B51.9 B
Slightly volatile
Retained Earnings2.6 B2.2 B2.6 B
Slightly volatile
Accounts Payable2.9 B4.2 B2.9 B
Slightly volatile
Cash240.3 M253 M731.5 M
Slightly volatile
Non Current Assets Total84.3 B164.1 B117.6 B
Slightly volatile
Non Currrent Assets Other18.2 B17.4 B10.4 B
Slightly volatile
Cash And Short Term Investments240.3 M253 M769.3 M
Slightly volatile
Net Receivables3.2 B4.1 B2.9 B
Slightly volatile
Liabilities And Stockholders Equity93.1 B176.9 B126.7 B
Slightly volatile
Non Current Liabilities Total114.9 B109.4 B78.9 B
Slightly volatile
Inventory4.5 B4.3 B3.2 B
Slightly volatile
Other Current Assets2.7 B4.1 B2.3 B
Slightly volatile
Total Liabilities133 B126.7 B91.5 B
Slightly volatile
Total Current Assets8.9 B12.8 B9.2 B
Slightly volatile
Short Term Debt7.8 B7.4 B5.4 B
Slightly volatile
Common Stock855 K900 K129.4 M
Slightly volatile
Other Stockholder Equity37.6 B44.9 B38.1 B
Slightly volatile
Short Term Investments19.7 M20.7 M4.3 B
Pretty Stable
Good Will17 B22.2 B16.5 B
Slightly volatile
Intangible Assets267.9 M282 M1.4 B
Pretty Stable
Net Tangible Assets47.1 B52.9 B43.8 B
Slightly volatile
Long Term Debt50.7 B64 B47.3 B
Slightly volatile
Common Stock Total Equity800 K900 K980 K
Slightly volatile
Retained Earnings Total Equity3.1 B2.8 B2.7 B
Slightly volatile
Long Term Debt Total50.7 B64 B47.3 B
Slightly volatile
Capital Surpluse44 B50.3 B41.3 B
Slightly volatile
Long Term Investments41.5 B54 B37.3 B
Slightly volatile
Property Plant And Equipment Gross120.1 B122.8 B109.7 B
Slightly volatile
Non Current Liabilities Other38.5 B47.5 B35.2 B
Slightly volatile
Property Plant Equipment85.3 B122.8 B83.4 B
Slightly volatile
Other Assets25.9 B30.7 B24.2 B
Slightly volatile
Preferred Stock Total Equity1.6 B1.8 B1.9 B
Slightly volatile

Duke Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue18.8 B29.1 B22 B
Slightly volatile
Gross Profit8.4 B13.8 B10 B
Slightly volatile
Operating Income3.9 B7.1 B4.9 B
Slightly volatile
EBIT3.9 B7.2 B5.4 B
Slightly volatile
EBITDA14 B13.3 B9.5 B
Slightly volatile
Net Income1.6 B2.8 B2.3 B
Slightly volatile
Depreciation And Amortization6.4 B6.1 B3.9 B
Slightly volatile
Other Operating Expenses19.2 B22 B17.3 B
Slightly volatile
Cost Of Revenue13.4 B15.3 B12.3 B
Slightly volatile
Total Operating Expenses6.1 B6.7 B5.1 B
Slightly volatile
Income Before Tax2.8 B4.8 B3.3 B
Slightly volatile
Interest Expense4.9 BB2.1 B
Slightly volatile
Selling General Administrative1.1 B1.2 B15.8 B
Slightly volatile
Net Income From Continuing Ops919.1 M967.5 M2.2 B
Slightly volatile
Net Income Applicable To Common SharesB1.1 B2.3 B
Slightly volatile
Tax Provision746.7 M467.1 M914.5 M
Slightly volatile
Interest Income1.8 B2.2 B1.6 B
Slightly volatile
Preferred Stock And Other Adjustments81.4 M123 M62.4 M
Slightly volatile

Duke Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow785.8 M603 M912.2 M
Slightly volatile
Dividends Paid1.8 B3.2 B2.3 B
Slightly volatile
Capital Expenditures13.2 B12.6 B8.1 B
Slightly volatile
Total Cash From Operating Activities5.2 B9.9 B6.4 B
Slightly volatile
Net Income4.5 B4.3 B2.6 B
Slightly volatile
End Period Cash Flow339.1 M357 M817 M
Slightly volatile
Depreciation3.8 B6.1 B4.1 B
Slightly volatile
Net Borrowings3.5 B3.1 B2.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.72.57462.3573
Slightly volatile
Dividend Yield0.06240.04340.0474
Slightly volatile
PTB Ratio0.981.52341.3065
Slightly volatile
Days Sales Outstanding58.8851.886347.4037
Slightly volatile
Book Value Per Share44.3165.093459.4916
Slightly volatile
Operating Cash Flow Per Share8.1312.81199.671
Slightly volatile
Stock Based Compensation To Revenue0.00220.0030.0027
Slightly volatile
Capex To Depreciation2.412.07172.1103
Slightly volatile
PB Ratio0.981.52341.3065
Slightly volatile
EV To Sales5.65.33454.3867
Slightly volatile
ROIC0.05830.04990.0461
Very volatile
Inventory Turnover3.393.56573.9277
Very volatile
Net Income Per Share4.33.68483.6865
Pretty Stable
Days Of Inventory On Hand56.4910290.4472
Slightly volatile
Payables Turnover5.093.61974.4477
Slightly volatile
Capex To Revenue0.460.43370.341
Slightly volatile
Cash Per Share0.310.32817.3367
Slightly volatile
POCF Ratio5.277.57428.0245
Slightly volatile
Interest Coverage3.082.34572.7942
Slightly volatile
Payout Ratio0.641.14190.9775
Pretty Stable
Capex To Operating Cash Flow0.891.2761.14
Slightly volatile
Days Payables Outstanding10910188.2565
Slightly volatile
Income Quality1.992.29932.8209
Pretty Stable
ROE0.08820.05780.0661
Pretty Stable
EV To Operating Cash Flow9.4915.693614.5778
Slightly volatile
PE Ratio27.6526.33523.2973
Slightly volatile
Return On Tangible Assets0.03090.0180.0242
Slightly volatile
Earnings Yield0.03610.0380.0551
Slightly volatile
Intangibles To Total Assets0.07520.10910.1153
Very volatile
Current Ratio1.10.73880.8629
Slightly volatile
Tangible Book Value Per Share43.8740.057137.9755
Slightly volatile
Receivables Turnover5.847.03467.7962
Slightly volatile
Graham Number55.2672.671969.1401
Very volatile
Shareholders Equity Per Share42.0263.699158.6039
Pretty Stable
Debt To Equity0.861.61961.162
Slightly volatile
Capex Per Share9.0516.347611.1979
Slightly volatile
Revenue Per Share52.4437.691334.5129
Slightly volatile
Interest Debt Per Share11210776.9339
Slightly volatile
Debt To Assets0.270.44970.3657
Slightly volatile
Enterprise Value Over EBITDA7.6411.665410.5062
Slightly volatile
Short Term Coverage Ratios1.321.39361.5716
Slightly volatile
Price Earnings Ratio27.6526.33523.2973
Slightly volatile
Operating Cycle98.93154137
Pretty Stable
Price Book Value Ratio0.981.52341.3065
Slightly volatile
Days Of Payables Outstanding10910188.2565
Slightly volatile
Dividend Payout Ratio0.641.14190.9775
Pretty Stable
Price To Operating Cash Flows Ratio5.277.57428.0245
Slightly volatile
Pretax Profit Margin0.110.1640.1523
Slightly volatile
Ebt Per Ebit0.940.67430.7283
Slightly volatile
Operating Profit Margin0.140.24330.2116
Pretty Stable
Company Equity Multiplier2.543.60183.1039
Slightly volatile
Long Term Debt To Capitalization0.380.5960.501
Slightly volatile
Total Debt To Capitalization0.410.61830.5278
Slightly volatile
Return On Capital Employed0.06370.04430.0466
Slightly volatile
Debt Equity Ratio0.861.61961.162
Slightly volatile
Ebit Per Revenue0.140.24330.2116
Pretty Stable
Quick Ratio0.840.49050.5879
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.840.62330.6904
Slightly volatile
Net Income Per E B T0.570.5960.7459
Pretty Stable
Cash Ratio0.01390.01460.0802
Slightly volatile
Cash Conversion Cycle56.0853.412752.9111
Slightly volatile
Operating Cash Flow Sales Ratio0.190.33990.2814
Pretty Stable
Days Of Inventory Outstanding56.4910290.4472
Slightly volatile
Days Of Sales Outstanding58.8851.886347.4037
Slightly volatile
Cash Flow Coverage Ratios0.220.12420.1509
Slightly volatile
Price To Book Ratio0.981.52341.3065
Slightly volatile
Fixed Asset Turnover0.240.24960.2942
Slightly volatile
Capital Expenditure Coverage Ratio1.160.78370.9261
Slightly volatile
Price Cash Flow Ratio5.277.57428.0245
Slightly volatile
Enterprise Value Multiple7.6411.665410.5062
Slightly volatile
Debt Ratio0.270.44970.3657
Slightly volatile
Cash Flow To Debt Ratio0.220.12420.1509
Slightly volatile
Price Sales Ratio2.72.57462.3573
Slightly volatile
Return On Assets0.02870.01610.0217
Slightly volatile
Asset Turnover0.160.16430.1869
Slightly volatile
Net Profit Margin0.120.09780.1115
Very volatile
Gross Profit Margin0.520.47340.4748
Pretty Stable
Price Fair Value0.981.52341.3065
Slightly volatile
Return On Equity0.08820.05780.0661
Pretty Stable

Duke Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.8 B59.8 B59.5 B
Slightly volatile
Enterprise Value22.2 B33.1 B33.8 B
Pretty Stable

Duke Fundamental Market Drivers

Cash And Short Term Investments253 M

About Duke Energy Financial Statements

Duke Energy stakeholders use historical fundamental indicators, such as Duke Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Duke Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Duke Energy's assets and liabilities are reflected in the revenues and expenses on Duke Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Duke Energy Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-303 M-287.9 M
Total Revenue29.1 B18.8 B
Cost Of Revenue15.3 B13.4 B
Capex To Revenue 0.43  0.46 
Revenue Per Share 37.69  52.44 
Ebit Per Revenue 0.24  0.14 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Duke Energy Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Duke Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Duke Energy Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Duke Energy Corp Stock:
Check out the analysis of Duke Energy Correlation against competitors.
For information on how to trade Duke Stock refer to our How to Trade Duke Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
The market value of Duke Energy Corp 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.