Duke Energy Financials

DUKB Stock  USD 24.93  0.09  0.36%   
Based on the key measurements obtained from Duke Energy's financial statements, Duke Energy Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At present, Duke Energy's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 122.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 431.5 M. 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 Corp.

Net Income

1.62 Billion

  
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.
Please note, the presentation of Duke Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Duke Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Duke Energy's management manipulating its earnings.

Duke Energy Stock Summary

Duke Energy competes with Southern, DTE Energy, CMS Energy, CMS Energy, and Entergy Arkansas. Duke Energy is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Utilities, Utilities
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS26441C4024
CUSIP26441C402
SectorElectric Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
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 Liab3.2B5.3B4.8B5.4B4.8B3.4B
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 Debt6.3B7.4B6.9B8.0B7.4B7.8B
Intangible Assets249M295M236M265M282M267.9M
Net Tangible Assets41.7B43.8B44.9B46.0B52.9B47.1B
Long Term Debt49.0B51.1B55.0B55.6B64.0B50.7B
Long Term Debt Total49.0B51.1B55.0B55.6B64.0B50.7B
Capital Surpluse38.8B40.8B40.9B43.8B50.3B44.0B

Duke Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue25.1B23.4B24.6B28.8B29.1B18.8B
Gross Profit11.6B11.4B12.0B13.0B13.8B8.4B
Operating Income5.7B4.6B5.5B6.0B7.1B3.9B
Ebit5.7B5.5B6.0B6.6B7.2B3.9B
Ebitda10.8B10.9B11.6B12.4B13.3B14.0B
Net Income3.7B1.4B3.9B2.6B2.8B1.6B
Income Tax Expense519M(169M)268M300M438M454.6M
Cost Of Revenue13.5B12.0B12.7B15.8B15.3B13.4B
Income Before Tax4.1B920M4.0B4.1B4.8B2.8B
Interest Expense2.2B2.1B2.2B2.4B3.0B4.9B
Non Recurring282M402M(8M)984M1.1B1.2B
Minority Interest5M(22M)(177M)295M339.3M356.2M

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
Investments(106M)(294M)(318M)(299M)(269.1M)(282.6M)
Change Receivables(83M)(345M)78M(56M)(64.4M)(67.6M)
Net Borrowings4.2B3.6B3.2B2.7B3.1B3.5B
Change To Netincome881M794M(184M)327M294.3M279.6M

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 Corp is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about  0.46  of EBITDA per Revenue. The ratio of Revenue to EBITDA for Duke Energy Corp is roughly  2.19 . At present, Duke Energy's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Duke Energy's earnings, one of the primary drivers of an investment's value.

Duke Energy Corp 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Duke Energy Corp 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 Corp 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.

About Duke Energy Financials

What exactly are Duke Energy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Duke Energy's income statement, its balance sheet, and the statement of cash flows. Potential Duke Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Duke Energy investors may use each financial statement separately, they are all related. The changes in Duke Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Duke Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Duke Energy Thematic Clasifications

Duke Energy Corp is part of Utilities investing theme. 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. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
UtilitiesView
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. 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 present, Duke Energy's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Duke Energy November 25, 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 Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Duke Energy Corp 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.

Complementary Tools for Duke Stock analysis

When running Duke Energy's price analysis, check to measure Duke Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duke Energy is operating at the current time. Most of Duke Energy's value examination focuses on studying past and present price action to predict the probability of Duke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duke Energy's price. Additionally, you may evaluate how the addition of Duke Energy to your portfolios can decrease your overall portfolio volatility.
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