Duke Financial Statements From 2010 to 2025

DUKB Stock  USD 24.67  0.04  0.16%   
Duke Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Duke Energy's valuation are provided below:
We have found one hundred twenty available fundamental signals for Duke Energy Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Duke Energy Corp prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 62.8 B, whereas Enterprise Value is forecasted to decline to about 23.6 B.

Duke Energy Total Revenue

28.84 Billion

Check Duke Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Duke Energy's main balance sheet or income statement drivers, such as Total Revenue of 28.8 B, Gross Profit of 28.3 B or Operating Income of 10.1 B, as well as many indicators such as Price To Sales Ratio of 2.88, Dividend Yield of 0.0623 or PTB Ratio of 0.98. Duke financial statements analysis is a perfect complement when working with Duke Energy Valuation or Volatility modules.
  
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Check out the analysis of Duke Energy Correlation against competitors.
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Duke Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding580.1 M772 M711.1 M
Very volatile
Total Assets195.7 B186.3 B137.3 B
Slightly volatile
Short and Long Term Debt Total89.7 B85.4 B54 B
Slightly volatile
Total Current Liabilities10.1 B19.4 B12.1 B
Slightly volatile
Total Stockholder Equity30 B50.1 B40 B
Slightly volatile
Property Plant And Equipment Net130.7 B124.5 B87.1 B
Slightly volatile
Net Debt89.4 B85.1 B53.4 B
Slightly volatile
Retained Earnings2.6 B3.4 B2.7 B
Slightly volatile
Accounts Payable2.9 B5.5 BB
Slightly volatile
Cash617.4 M314 M659 M
Slightly volatile
Non Current Assets Total186.7 B177.8 B127.3 B
Slightly volatile
Cash And Short Term Investments298.3 M314 M664.4 M
Slightly volatile
Net Receivables3.2 B4.7 BB
Slightly volatile
Liabilities And Stockholders Equity195.7 B186.3 B130.9 B
Slightly volatile
Non Current Liabilities Total126.1 B120.1 B81 B
Slightly volatile
Inventory4.7 B4.5 B3.3 B
Slightly volatile
Other Current Assets2.6 B3.5 B2.4 B
Slightly volatile
Total Liabilities141.8 B135.1 B95.3 B
Slightly volatile
Total Current Assets8.4 B12.9 BB
Slightly volatile
Short Term Debt8.5 B8.1 B5.5 B
Slightly volatile
Common Stock855 K900 K121.4 M
Slightly volatile
Good Will15.3 B22.2 B16.6 B
Slightly volatile
Intangible Assets263.1 M277 M1.3 B
Pretty Stable
Net Tangible Assets47.1 B52.9 B43.9 B
Slightly volatile
Long Term Debt50.7 B64 B47.8 B
Slightly volatile
Common Stock Total Equity800 K900 K981.2 K
Slightly volatile
Retained Earnings Total Equity3.1 B2.8 B2.6 B
Slightly volatile
Long Term Debt Total50.7 B64 B47.8 B
Slightly volatile
Capital Surpluse44 B50.3 B41.5 B
Slightly volatile
Long Term Investments41.5 B54 B37.9 B
Slightly volatile
Property Plant And Equipment Gross120.1 B122.8 B109.5 B
Slightly volatile
Non Current Liabilities Other38.5 B47.5 B35.6 B
Slightly volatile
Property Plant Equipment85.3 B122.8 B84.9 B
Slightly volatile
Preferred Stock Total Equity1.6 B1.8 B1.9 B
Slightly volatile

Duke Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue28.8 B30.4 B22.6 B
Slightly volatile
Gross Profit28.3 B29.8 B11.1 B
Slightly volatile
Operating Income10.1 B7.9 B5.7 B
Slightly volatile
EBIT8.3 B7.9 B5.5 B
Slightly volatile
EBITDA15 B14.3 B9.4 B
Slightly volatile
Net Income6.3 B4.5 BB
Slightly volatile
Depreciation And Amortization6.7 B6.4 B3.9 B
Slightly volatile
Other Operating Expenses21.9 B23 B17.8 B
Slightly volatile
Cost Of Revenue536.8 M565 M12 B
Very volatile
Total Operating Expenses21.3 B22.5 B5.1 B
Slightly volatile
Income Before Tax6.3 B5.2 B3.6 B
Slightly volatile
Interest Expense4.4 B3.4 B2.1 B
Slightly volatile
Selling General Administrative1.1 B1.2 B14.9 B
Slightly volatile
Net Income From Continuing Ops919.1 M967.5 M2.1 B
Slightly volatile
Net Income Applicable To Common SharesB1.1 B2.2 B
Slightly volatile
Tax Provision746.7 M467.1 M889.8 M
Slightly volatile
Interest Income1.8 B2.2 B1.6 B
Slightly volatile
Preferred Stock And Other Adjustments81.4 M123 M65.2 M
Slightly volatile

Duke Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow578.8 M357 M553.3 M
Very volatile
Capital Expenditures6.2 B12.3 B7.9 B
Slightly volatile
Total Cash From Operating Activities13 B12.4 B7.3 B
Slightly volatile
Net Income4.8 B4.5 B2.7 B
Slightly volatile
End Period Cash Flow753.3 M421 M698.3 M
Slightly volatile
Net Borrowings3.5 B3.1 B2.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.882.73992.4298
Slightly volatile
Dividend Yield0.06230.03860.0452
Pretty Stable
PTB Ratio0.981.65931.3284
Slightly volatile
Days Sales Outstanding64.4956.174249.1028
Slightly volatile
Book Value Per Share43.8766.393859.8955
Slightly volatile
Operating Cash Flow Per Share8.3715.968910.0825
Slightly volatile
Stock Based Compensation To Revenue0.00230.0030.0028
Slightly volatile
Capex To Depreciation2.331.91312.0871
Slightly volatile
PB Ratio0.981.65931.3284
Slightly volatile
EV To Sales5.815.53724.6791
Slightly volatile
ROIC0.04580.04020.0346
Pretty Stable
Inventory Turnover3.193.36223.961
Slightly volatile
Net Income Per Share4.645.8424.0931
Slightly volatile
Days Of Inventory On Hand60.8110990.4301
Very volatile
Payables Turnover4.92.76694.3834
Slightly volatile
Capex To Revenue0.220.40450.3345
Slightly volatile
Cash Per Share0.390.40671.1697
Slightly volatile
POCF Ratio5.216.74697.9388
Pretty Stable
Interest Coverage3.122.34222.739
Slightly volatile
Payout Ratio0.530.71240.8693
Pretty Stable
Capex To Operating Cash Flow0.890.99611.1306
Slightly volatile
Days Payables Outstanding12713290.6868
Slightly volatile
Income Quality2.02.67192.8904
Pretty Stable
ROE0.09540.090.0722
Very volatile
EV To Operating Cash Flow9.7313.634915.0457
Slightly volatile
PE Ratio10.7418.442420.4143
Pretty Stable
Return On Tangible Assets0.03360.0270.026
Slightly volatile
Earnings Yield0.10.05420.0619
Slightly volatile
Intangibles To Total Assets0.07330.10360.1141
Very volatile
Net Debt To EBITDA3.675.66225.1355
Slightly volatile
Current Ratio1.050.6690.8477
Slightly volatile
Tangible Book Value Per Share31.1841.389937.4149
Very volatile
Receivables Turnover5.646.49767.5628
Slightly volatile
Graham Number58.2392.384373.1353
Slightly volatile
Shareholders Equity Per Share42.6564.931359.0488
Pretty Stable
Debt To Equity0.881.70031.2129
Slightly volatile
Capex Per Share9.2115.906711.501
Slightly volatile
Revenue Per Share46.1639.322533.8483
Slightly volatile
Interest Debt Per Share12111580.8388
Slightly volatile
Debt To Assets0.270.45740.3765
Slightly volatile
Enterprise Value Over EBITDA7.6411.208310.8363
Slightly volatile
Short Term Coverage Ratios2.931.5541.6707
Slightly volatile
Price Earnings Ratio10.7418.442420.4143
Pretty Stable
Operating Cycle108165138
Very volatile
Price Book Value Ratio0.981.65931.3284
Slightly volatile
Days Of Payables Outstanding12713290.6868
Slightly volatile
Dividend Payout Ratio0.530.71240.8693
Pretty Stable
Price To Operating Cash Flows Ratio5.216.74697.9388
Pretty Stable
Pretax Profit Margin0.110.17110.1535
Slightly volatile
Ebt Per Ebit0.890.65530.7089
Pretty Stable
Operating Profit Margin0.150.26110.2185
Pretty Stable
Company Equity Multiplier2.563.71743.1431
Slightly volatile
Long Term Debt To Capitalization0.390.60360.5091
Slightly volatile
Total Debt To Capitalization0.410.62970.5375
Slightly volatile
Return On Capital Employed0.06910.04750.0468
Pretty Stable
Debt Equity Ratio0.881.70031.2129
Slightly volatile
Ebit Per Revenue0.150.26110.2185
Pretty Stable
Quick Ratio0.80.43610.5766
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.840.79570.6973
Slightly volatile
Net Income Per E B T0.590.86830.8097
Slightly volatile
Cash Ratio0.01540.01620.0737
Slightly volatile
Cash Conversion Cycle34.4632.8251.1018
Slightly volatile
Operating Cash Flow Sales Ratio0.430.40610.3091
Slightly volatile
Days Of Inventory Outstanding60.8110990.4301
Very volatile
Days Of Sales Outstanding64.4956.174249.1028
Slightly volatile
Cash Flow Coverage Ratios0.220.14460.1488
Slightly volatile
Price To Book Ratio0.981.65931.3284
Slightly volatile
Fixed Asset Turnover0.230.24390.282
Slightly volatile
Capital Expenditure Coverage Ratio1.161.00390.9315
Slightly volatile
Price Cash Flow Ratio5.216.74697.9388
Pretty Stable
Enterprise Value Multiple7.6411.208310.8363
Slightly volatile
Debt Ratio0.270.45740.3765
Slightly volatile
Cash Flow To Debt Ratio0.220.14460.1488
Slightly volatile
Price Sales Ratio2.882.73992.4298
Slightly volatile
Return On Assets0.03120.02420.0233
Slightly volatile
Asset Turnover0.150.16290.1816
Slightly volatile
Net Profit Margin0.120.14860.1228
Very volatile
Gross Profit Margin0.510.50060.4578
Pretty Stable
Price Fair Value0.981.65931.3284
Slightly volatile
Return On Equity0.09540.090.0722
Very volatile

Duke Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.8 B59.8 B60 B
Slightly volatile
Enterprise Value23.6 B36.2 B37 B
Pretty Stable

Duke Fundamental Market Drivers

Cash And Short Term Investments314 M

About Duke Energy Financial Statements

Duke Energy stakeholders use historical fundamental indicators, such as Duke Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Duke Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Duke Energy's assets and liabilities are reflected in the revenues and expenses on Duke Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Duke Energy Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-348.4 M-331 M
Total Revenue30.4 B28.8 B
Cost Of Revenue565 M536.8 M
Capex To Revenue 0.40  0.22 
Revenue Per Share 39.32  46.16 
Ebit Per Revenue 0.26  0.15 

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.
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:
Check out the analysis of Duke Energy Correlation against competitors.
For information on how to trade Duke Stock refer to our How to Trade Duke Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.