Duke Total Assets vs Net Debt Analysis

DUKB Stock

USD 24.70 0.12 0.49%

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 Total Assets and its Net Debt 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.

Total Assets vs Net Debt

Total Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Duke Energy Corp Total Assets account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Duke Energy's Total Assets and Net Debt is 0.79. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Debt 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 Total Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Duke Energy Corp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Assets i.e., Duke Energy's Total Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Assets

Total assets refers to the total amount of Duke Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Duke Energy Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

Click cells to compare fundamentals

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

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:

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 Companies

View

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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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.

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Duke Total Assets vs Net Debt Analysis

Total Assets vs Net Debt

Total Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Total Assets

Net Debt

Duke Energy fundamental ratios Correlations

Duke Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Duke Energy fundamental ratios Accounts

Also Currently Popular

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