Duke Energy Stock Cash Flow From Operations

DUK Stock

USD 114.86 1.12 0.98%

Duke Energy fundamentals help investors to digest information that contributes to Duke Energy's financial success or failures. It also enables traders to predict the movement of Duke Stock. The fundamental analysis module provides a way to measure Duke Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Duke Energy stock.

Short Long Term Debt Total Total Assets

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Duke Energy Company Cash Flow From Operations Analysis

Duke Energy's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Duke Energy Cash Flow From Operations

9.88 B

Most of Duke Energy's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Duke Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Duke Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Duke Energy is extremely important. It helps to project a fair market value of Duke Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Duke Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Duke Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Duke Energy's interrelated accounts and indicators.

	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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Duke Cash Flow From Operations Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Duke Energy cash flow from operations as a starting point in their analysis.

Duke Energy Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Total Cash From Operating Activities Over Time

Duke Discontinued Operations

Discontinued Operations

(1.13 Billion)

The company's current value of Discontinued Operations is estimated at (1.13 Billion)

In accordance with the recently published financial statements, Duke Energy has 9.88 B in Cash Flow From Operations. This is much higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The cash flow from operations for all United States stocks is significantly lower than that of the firm.

Duke Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Duke Energy's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Duke Energy could also be used in its relative valuation, which is a method of valuing Duke Energy by comparing valuation metrics of similar companies.

Duke Energy is currently under evaluation in cash flow from operations category among its peers.

Duke Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Duke Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Duke Energy's managers, analysts, and investors.

Environmental

Governance

Social

Duke Fundamentals

	Return On Equity	0.0884
	Return On Asset	0.0266
	Profit Margin	0.15 %
	Operating Margin	0.26 %
	Current Valuation	173.48 B
	Shares Outstanding	772.48 M
	Shares Owned By Insiders	0.14 %
	Shares Owned By Institutions	67.36 %
	Number Of Shares Shorted	9.46 M
	Price To Earning	56.97 X
	Price To Book	1.82 X
	Price To Sales	2.98 X
	Revenue	29.06 B
	Gross Profit	13.11 B
	EBITDA	13.29 B
	Net Income	4.3 B
	Cash And Equivalents	409 M
	Cash Per Share	0.94 X
	Total Debt	80.46 B
	Debt To Equity	1.38 %
	Current Ratio	0.70 X
	Book Value Per Share	62.38 X
	Cash Flow From Operations	9.88 B
	Short Ratio	2.60 X
	Earnings Per Share	5.57 X
	Price To Earnings To Growth	2.68 X
	Target Price	123.77
	Number Of Employees	27.04 K
	Beta	0.46
	Market Capitalization	88.73 B
	Total Asset	176.89 B
	Retained Earnings	2.23 B
	Working Capital	(4.51 B)
	Current Asset	8.32 B
	Current Liabilities	11.4 B
	Annual Yield	0.04 %
	Five Year Return	4.12 %
	Net Asset	176.89 B
	Last Dividend Paid	4.12

About Duke Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Duke Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duke Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duke Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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Check out Duke Energy Piotroski F Score and Duke Energy Altman Z Score analysis.

For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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 Energy Stock Cash Flow From Operations

Duke Energy Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current Duke Energy Cash Flow From Operations

Duke Cash Flow From Operations Driver Correlations

Duke Cash Flow From Operations Historical Pattern

Duke Discontinued Operations

Discontinued Operations

(1.13 Billion)

Duke Cash Flow From Operations Peer Comparison

Duke Energy ESG Sustainability

Duke Fundamentals

About Duke Energy Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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