Duke Energy Financials

DUK Stock  USD 114.86  1.12  0.98%   
Based on the key measurements obtained from Duke Energy's financial statements, Duke Energy is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Duke Energy's Non Current Liabilities Total is quite stable compared to the past year. Inventory is expected to rise to about 4.5 B this year, although the value of Other Current Liabilities will most likely fall to about 3.4 B. Key indicators impacting Duke Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.120.0978
Fairly Up
Very volatile
Return On Assets0.02870.0161
Way Up
Slightly volatile
Return On Equity0.08820.0578
Way Up
Pretty Stable
Debt Equity Ratio0.861.6196
Way Down
Slightly volatile
Operating Income3.9 B7.1 B
Way Down
Slightly volatile
Current Ratio1.10.7388
Way Up
Slightly volatile
Investors should never underestimate Duke Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Duke Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Duke Energy.

Cash And Equivalents

287.31 Million

  
Understanding current and past Duke Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Duke Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Duke Energy's assets may result in an increase in income on the income statement.

Duke Energy Stock Summary

Duke Energy competes with Consolidated Edison, Dominion Energy, American Electric, Nextera Energy, and Southern. Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. The company was founded in 1904 and is headquartered in Charlotte, North Carolina. Duke Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 27605 people.
Specialization
Utilities, Utilities - Regulated Electric
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS26441C2044
CUSIP26441C204 26441C105 264399106 264399585
LocationNorth Carolina; U.S.A
Business Address525 South Tryon
SectorElectric Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.duke-energy.com
Phone800 488 3853
CurrencyUSD - US Dollar

Duke Energy Key Financial Ratios

Duke Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets158.8B162.4B169.6B178.1B176.9B93.1B
Other Current Liab3.2B5.3B4.8B5.4B5.2B3.4B
Net Debt62.4B63.7B67.6B74.0B80.2B84.2B
Retained Earnings4.1B2.5B3.3B2.6B2.2B2.6B
Cash311M259M343M409M253M240.4M
Net Receivables3.1B3.2B3.5B4.4B4.1B3.2B
Inventory3.2B3.2B3.2B3.6B4.3B4.5B
Other Current Assets2.6B2.1B2.8B4.8B4.1B2.7B
Total Liab110.9B113.2B118.5B126.2B126.7B133.0B
Total Current Assets9.2B8.7B9.9B13.2B12.8B8.9B
Short Term Debt6.3B7.4B6.9B8.0B7.1B7.4B
Other Liab39.7B39.9B41.0B39.4B45.3B47.6B
Other Assets26.3B26.7B26.7B32.5B37.4B39.2B
Long Term Debt55.0B55.6B60.4B67.1B72.5B36.6B
Intangible Assets249M295M236M265M282M267.9M

Duke Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense2.2B2.1B2.3B2.4B3.0B3.1B
Total Revenue25.1B23.4B25.1B28.8B29.1B18.8B
Gross Profit11.6B11.4B12.1B13.0B13.8B8.4B
Operating Income5.7B4.6B5.4B6.0B7.1B3.9B
Ebit5.7B5.5B6.4B6.6B7.2B3.9B
Ebitda10.8B10.9B11.4B12.4B13.3B14.0B
Net Income3.7B1.4B3.6B2.6B2.8B1.6B
Income Tax Expense519M(169M)192M300M438M452.5M
Cost Of Revenue13.5B12.0B13.0B15.8B15.3B13.4B
Income Before Tax4.1B920M3.8B4.1B4.8B2.8B
Minority Interest(177M)295M329M81M(20M)(19M)
Extraordinary Items(1M)(7M)7M(1.3B)(1.2B)(1.1B)
Non Recurring402M(8M)984M356M409.4M320.2M
Tax Provision519M(236M)192M342M319M461.5M
Interest Income31M4.2B2.3B2.3B29M27.6M
Net Interest Income(2.2B)(2.2B)(2.3B)(2.4B)(2.9B)(3.0B)

Duke Energy Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(122M)66M(34M)(476M)(706M)(670.7M)
Change In Cash(18M)(17M)(36M)83M(246M)(233.7M)
Free Cash Flow(2.9B)(1.1B)(1.4B)(5.4B)(2.7B)(2.6B)
Other Non Cash Items4.6B7.8B4.7B967M(755M)(717.3M)
Dividends Paid2.7B2.8B3.1B3.2B3.2B1.8B
Capital Expenditures11.1B9.9B9.7B11.4B12.6B13.2B
Net Income3.6B1.1B3.6B2.6B4.3B4.5B
End Period Cash Flow573M556M520M603M357M339.2M
Depreciation5.2B5.5B5.7B5.8B6.1B3.8B
Change To Netincome(184M)327M4.4B805M925.8M783.1M
Investments(318M)(299M)(10.9B)(12.0B)(13.1B)(12.4B)
Change Receivables(345M)78M(56M)(297M)(341.6M)(358.6M)
Net Borrowings3.2B2.7B3.1B8.1B9.3B9.7B

Duke Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Duke Energy's current stock value. Our valuation model uses many indicators to compare Duke Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Duke Energy competition to find correlations between indicators driving Duke Energy's intrinsic value. More Info.
Duke Energy is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Duke Energy is roughly  3.32 . At this time, Duke Energy's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Duke Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Duke Energy Systematic Risk

Duke Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Duke Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Duke Energy correlated with the market. If Beta is less than 0 Duke Energy generally moves in the opposite direction as compared to the market. If Duke Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Duke Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Duke Energy is generally in the same direction as the market. If Beta > 1 Duke Energy moves generally in the same direction as, but more than the movement of the benchmark.

Duke Energy Thematic Clasifications

Duke Energy is part of several thematic ideas from Utilities to Dividend Beast. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Duke Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

4.19

At this time, Duke Energy's Price Earnings To Growth Ratio is quite stable compared to the past year.

Duke Energy November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Duke Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Duke Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Duke Energy based on widely used predictive technical indicators. In general, we focus on analyzing Duke Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Duke Energy's daily price indicators and compare them against related drivers.
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:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duke Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.