Duke Energy Stock Current Ratio

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.

		Last Reported	Projected for Next Year
	Current Ratio	0.74	1.10

Current Ratio is expected to rise to 1.10 this year.

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Duke Energy Company Current Ratio Analysis

Duke Energy's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current Ratio

Current Asset

Current Liabilities

More About Current Ratio | All Equity Analysis

Current Duke Energy Current Ratio

0.70 X

Most of Duke Energy's fundamental indicators, such as Current Ratio, 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 Current Ratio 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 Current Ratio. 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 Current Ratio 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 current ratio 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 current ratio as a starting point in their analysis.

Duke Energy Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict Duke Energy

Current Ratio 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 a Current Ratio of 0.7 times. This is 46.15% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The current ratio for all United States stocks is 67.59% higher than that of the company.

Duke Current Ratio 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 Current Ratio 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 current ratio 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

Details

Is Duke Stock a good investment?

Details

What is Duke Energy's Net Worth?

Details

Largest Electric Utilities Companies

View

Largest Utilities - Regulated Electric Companies

View

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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Duke Energy Stock Current Ratio

Duke Energy Company Current Ratio Analysis

Current Ratio

Current Asset

Current Liabilities

Current Duke Energy Current Ratio

Duke Current Ratio Driver Correlations

Duke Current Ratio Historical Pattern

Duke Discontinued Operations

Discontinued Operations

(1.13 Billion)

Duke Current Ratio 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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