Duke Interest Expense vs Operating Income Analysis

DUKB Stock

USD 24.93 0.09 0.36%

Duke Energy financial indicator trend analysis is much more than just examining Duke Energy Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Duke Energy Corp is a good investment. Please check the relationship between Duke Energy Interest Expense and its Operating Income accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duke Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For information on how to trade Duke Stock refer to our How to Trade Duke Stock guide.

Interest Expense vs Operating Income

Interest Expense vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Duke Energy Corp Interest Expense account and Operating Income. At this time, the significance of the direction appears to have weak relationship.

The correlation between Duke Energy's Interest Expense and Operating Income is 0.3. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Operating Income in the same time period over historical financial statements of Duke Energy Corp, assuming nothing else is changed. The correlation between historical values of Duke Energy's Interest Expense and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Duke Energy Corp are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Interest Expense i.e., Duke Energy's Interest Expense and Operating Income go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

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Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Operating Income

Operating Income is the amount of profit realized from Duke Energy Corp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Duke Energy Corp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Duke Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Duke Energy Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duke Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For information on how to trade Duke Stock refer to our How to Trade Duke Stock guide.At present, Duke Energy's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 746.7 M, whereas Selling General Administrative is forecasted to decline to about 1.1 B.

	2021	2022	2023	2024 (projected)
Gross Profit	12.0B	13.0B	13.8B	8.4B
Total Revenue	24.6B	28.8B	29.1B	18.8B

Gross Profit Total Revenue

Duke Energy fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Stockholder Equity	Short Term Investments	Good Will
Common Stock Shares Outstanding		0.94	0.63	0.74	0.87	0.97	0.7	0.33	0.62	0.24	0.81	-0.01	0.93	0.3	-0.04	0.8	0.71	0.7	0.59	0.71	0.82	0.69	-0.79	0.88	0.17	0.84
Total Assets	0.94		0.8	0.89	0.98	0.97	0.84	0.42	0.79	0.35	0.94	-0.27	1.0	0.52	-0.29	0.89	0.85	0.71	0.7	0.85	0.81	0.83	-0.7	0.93	-0.02	0.9
Short Long Term Debt Total	0.63	0.8		0.87	0.85	0.73	0.99	0.27	1.0	0.33	0.89	-0.45	0.79	0.66	-0.46	0.9	0.99	0.84	0.72	0.99	0.71	0.95	-0.62	0.83	-0.17	0.83
Other Current Liab	0.74	0.89	0.87		0.94	0.82	0.88	0.44	0.87	0.23	0.9	-0.38	0.89	0.76	-0.39	0.9	0.88	0.67	0.74	0.89	0.74	0.91	-0.57	0.87	-0.16	0.79
Total Current Liabilities	0.87	0.98	0.85	0.94		0.92	0.88	0.47	0.85	0.35	0.96	-0.34	0.98	0.62	-0.36	0.91	0.89	0.71	0.74	0.89	0.79	0.91	-0.66	0.91	-0.07	0.87
Total Stockholder Equity	0.97	0.97	0.73	0.82	0.92		0.78	0.35	0.72	0.26	0.87	-0.1	0.97	0.38	-0.11	0.86	0.79	0.74	0.66	0.79	0.85	0.77	-0.79	0.94	0.05	0.9
Property Plant And Equipment Net	0.7	0.84	0.99	0.88	0.88	0.78		0.27	0.99	0.36	0.9	-0.41	0.84	0.63	-0.42	0.9	1.0	0.85	0.69	1.0	0.72	0.96	-0.69	0.86	-0.14	0.86
Current Deferred Revenue	0.33	0.42	0.27	0.44	0.47	0.35	0.27		0.27	0.15	0.52	-0.12	0.41	0.51	-0.13	0.47	0.29	0.09	0.51	0.3	0.4	0.34	-0.15	0.32	-0.13	0.21
Net Debt	0.62	0.79	1.0	0.87	0.85	0.72	0.99	0.27		0.34	0.89	-0.47	0.79	0.66	-0.49	0.89	0.99	0.84	0.71	0.99	0.7	0.94	-0.6	0.82	-0.18	0.83
Retained Earnings	0.24	0.35	0.33	0.23	0.35	0.26	0.36	0.15	0.34		0.35	-0.59	0.38	0.15	-0.61	0.17	0.36	0.06	0.12	0.36	-0.05	0.33	0.0	0.28	-0.27	0.35
Accounts Payable	0.81	0.94	0.89	0.9	0.96	0.87	0.9	0.52	0.89	0.35		-0.38	0.93	0.61	-0.39	0.95	0.91	0.74	0.79	0.91	0.81	0.88	-0.65	0.88	-0.14	0.86
Cash	-0.01	-0.27	-0.45	-0.38	-0.34	-0.1	-0.41	-0.12	-0.47	-0.59	-0.38		-0.3	-0.4	0.99	-0.18	-0.42	-0.12	-0.06	-0.42	0.17	-0.39	-0.28	-0.27	0.28	-0.39
Non Current Assets Total	0.93	1.0	0.79	0.89	0.98	0.97	0.84	0.41	0.79	0.38	0.93	-0.3		0.52	-0.31	0.88	0.85	0.7	0.68	0.85	0.78	0.83	-0.68	0.93	-0.03	0.9
Non Currrent Assets Other	0.3	0.52	0.66	0.76	0.62	0.38	0.63	0.51	0.66	0.15	0.61	-0.4	0.52		-0.4	0.64	0.63	0.29	0.58	0.64	0.4	0.66	-0.23	0.45	-0.43	0.34
Cash And Short Term Investments	-0.04	-0.29	-0.46	-0.39	-0.36	-0.11	-0.42	-0.13	-0.49	-0.61	-0.39	0.99	-0.31	-0.4		-0.19	-0.43	-0.13	-0.07	-0.43	0.16	-0.41	-0.27	-0.29	0.24	-0.4
Net Receivables	0.8	0.89	0.9	0.9	0.91	0.86	0.9	0.47	0.89	0.17	0.95	-0.18	0.88	0.64	-0.19		0.91	0.8	0.88	0.91	0.92	0.87	-0.73	0.88	-0.16	0.82
Non Current Liabilities Total	0.71	0.85	0.99	0.88	0.89	0.79	1.0	0.29	0.99	0.36	0.91	-0.42	0.85	0.63	-0.43	0.91		0.86	0.7	1.0	0.74	0.96	-0.68	0.87	-0.11	0.88
Inventory	0.7	0.71	0.84	0.67	0.71	0.74	0.85	0.09	0.84	0.06	0.74	-0.12	0.7	0.29	-0.13	0.8	0.86		0.59	0.86	0.79	0.81	-0.77	0.83	0.21	0.84
Other Current Assets	0.59	0.7	0.72	0.74	0.74	0.66	0.69	0.51	0.71	0.12	0.79	-0.06	0.68	0.58	-0.07	0.88	0.7	0.59		0.71	0.87	0.69	-0.48	0.71	-0.33	0.61
Total Liab	0.71	0.85	0.99	0.89	0.89	0.79	1.0	0.3	0.99	0.36	0.91	-0.42	0.85	0.64	-0.43	0.91	1.0	0.86	0.71		0.74	0.96	-0.68	0.87	-0.11	0.87
Total Current Assets	0.82	0.81	0.71	0.74	0.79	0.85	0.72	0.4	0.7	-0.05	0.81	0.17	0.78	0.4	0.16	0.92	0.74	0.79	0.87	0.74		0.71	-0.79	0.82	0.04	0.74
Short Term Debt	0.69	0.83	0.95	0.91	0.91	0.77	0.96	0.34	0.94	0.33	0.88	-0.39	0.83	0.66	-0.41	0.87	0.96	0.81	0.69	0.96	0.71		-0.65	0.84	-0.04	0.82
Common Stock	-0.79	-0.7	-0.62	-0.57	-0.66	-0.79	-0.69	-0.15	-0.6	0.0	-0.65	-0.28	-0.68	-0.23	-0.27	-0.73	-0.68	-0.77	-0.48	-0.68	-0.79	-0.65		-0.67	-0.13	-0.63
Other Stockholder Equity	0.88	0.93	0.83	0.87	0.91	0.94	0.86	0.32	0.82	0.28	0.88	-0.27	0.93	0.45	-0.29	0.88	0.87	0.83	0.71	0.87	0.82	0.84	-0.67		0.04	0.97
Short Term Investments	0.17	-0.02	-0.17	-0.16	-0.07	0.05	-0.14	-0.13	-0.18	-0.27	-0.14	0.28	-0.03	-0.43	0.24	-0.16	-0.11	0.21	-0.33	-0.11	0.04	-0.04	-0.13	0.04		0.08
Good Will	0.84	0.9	0.83	0.79	0.87	0.9	0.86	0.21	0.83	0.35	0.86	-0.39	0.9	0.34	-0.4	0.82	0.88	0.84	0.61	0.87	0.74	0.82	-0.63	0.97	0.08

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Duke Energy Account Relationship Matchups

Duke Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	729M	738M	769M	770M	771M	431.5M
Total Assets	158.8B	162.4B	169.6B	178.1B	176.9B	93.1B
Short Long Term Debt Total	62.7B	63.9B	67.9B	74.4B	80.5B	84.5B
Other Current Liab	3.2B	5.3B	4.8B	5.4B	4.8B	3.4B
Total Current Liabilities	14.8B	16.3B	15.9B	18.9B	17.3B	10.2B
Total Stockholder Equity	46.8B	48.0B	49.3B	49.3B	49.1B	29.1B
Property Plant And Equipment Net	103.8B	106.9B	105.3B	111.4B	116.4B	122.2B
Current Deferred Revenue	1.8B	1.7B	1.9B	10.0B	(303M)	(287.9M)
Net Debt	62.4B	63.7B	67.6B	74.0B	80.2B	84.2B
Retained Earnings	4.1B	2.5B	3.3B	2.6B	2.2B	2.6B
Cash	311M	259M	343M	409M	253M	240.4M
Non Current Assets Total	149.7B	153.7B	159.6B	164.9B	164.1B	84.3B
Non Currrent Assets Other	3.3B	20.8B	29.8B	28.5B	17.4B	18.2B
Cash And Short Term Investments	311M	259M	343M	409M	253M	240.4M
Net Receivables	3.1B	3.2B	3.5B	4.4B	4.1B	3.2B
Liabilities And Stockholders Equity	158.8B	162.4B	169.6B	178.1B	176.9B	93.1B
Non Current Liabilities Total	96.1B	96.9B	102.5B	107.4B	109.4B	114.9B
Inventory	3.2B	3.2B	3.2B	3.6B	4.3B	4.5B
Other Current Assets	2.6B	2.1B	2.8B	4.8B	4.1B	2.7B
Total Liab	110.9B	113.2B	118.5B	126.2B	126.7B	133.0B
Total Current Assets	9.2B	8.7B	9.9B	13.2B	12.8B	8.9B
Short Term Debt	6.3B	7.4B	6.9B	8.0B	7.4B	7.8B
Accumulated Other Comprehensive Income	(130M)	(237M)	(303M)	(140M)	(6M)	(6.3M)
Other Stockholder Equity	40.9B	43.8B	44.4B	44.9B	44.9B	37.6B
Intangible Assets	249M	295M	236M	265M	282M	267.9M
Net Tangible Assets	41.7B	43.8B	44.9B	46.0B	52.9B	47.1B
Noncontrolling Interest In Consolidated Entity	(2M)	17M	1.1B	1.2B	1.4B	1.5B
Long Term Debt	49.0B	51.1B	55.0B	55.6B	64.0B	50.7B
Retained Earnings Total Equity	3.0B	3.1B	4.1B	2.5B	2.8B	3.1B
Long Term Debt Total	49.0B	51.1B	55.0B	55.6B	64.0B	50.7B
Capital Surpluse	38.8B	40.8B	40.9B	43.8B	50.3B	44.0B
Long Term Investments	43.1B	44.0B	47.5B	46.9B	54.0B	41.5B
Non Current Liabilities Other	34.7B	35.4B	41.2B	41.3B	47.5B	38.5B
Property Plant Equipment	86.4B	91.7B	102.1B	106.8B	122.8B	85.3B

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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:

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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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duke Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For information on how to trade Duke Stock refer to our How to Trade Duke Stock guide.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.

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Duke Interest Expense vs Operating Income Analysis

Interest Expense vs Operating Income

Interest Expense vs Operating Income Correlation Analysis

Correlation Coefficient

Interest Expense

Operating Income

Duke Energy fundamental ratios Correlations

Duke Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Duke Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total

Common Stock	- 0.79	Total Current Assets
Common Stock	- 0.79	Total Stockholder Equity
Common Stock	- 0.79	Common Stock Shares Outstanding
Common Stock	- 0.77	Inventory
Common Stock	- 0.73	Net Receivables
Common Stock	- 0.7	Total Assets