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Duke Energy (CH:D2MN)
:D2MN
Switzerland Market

Duke Energy (D2MN) Ratios

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Duke Energy Ratios

CH:D2MN's free cash flow for Q4 2024 was $0.97. For the 2024 fiscal year, CH:D2MN's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.67 0.74 0.70 0.62 0.53
Quick Ratio
0.44 0.49 0.51 0.42 0.34
Cash Ratio
0.02 0.01 0.02 0.02 0.02
Solvency Ratio
0.08 0.07 0.07 0.08 0.06
Operating Cash Flow Ratio
0.64 0.57 0.31 0.52 0.54
Short-Term Operating Cash Flow Coverage
1.56 1.39 0.77 1.27 1.25
Net Current Asset Value
$ -122.14B$ -113.94B$ -113.01B$ -108.51B$ -104.52B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.45 0.42 0.40 0.39
Debt-to-Equity Ratio
1.70 1.64 1.51 1.38 1.33
Debt-to-Capital Ratio
0.63 0.62 0.60 0.58 0.57
Long-Term Debt-to-Capital Ratio
0.02 0.59 0.57 0.55 0.54
Financial Leverage Ratio
3.72 3.60 3.61 3.44 3.39
Debt Service Coverage Ratio
1.22 1.27 1.20 1.30 1.21
Interest Coverage Ratio
2.34 2.35 2.46 2.49 2.18
Debt to Market Cap
0.11 1.06 0.93 0.82 0.93
Interest Debt Per Share
114.78 108.26 99.82 91.20 89.61
Net Debt to EBITDA
5.91 6.04 5.97 5.81 5.82
Profitability Margins
Gross Profit Margin
98.14%47.34%45.11%48.57%48.59%
EBIT Margin
28.26%26.78%22.65%25.17%12.91%
EBITDA Margin
47.34%45.73%43.11%47.24%46.82%
Operating Profit Margin
26.11%24.33%20.90%22.34%19.56%
Pretax Profit Margin
17.11%16.40%14.18%16.21%3.94%
Net Profit Margin
14.90%9.78%8.86%15.87%5.89%
Continuous Operations Profit Margin
15.17%14.90%13.13%15.12%4.66%
Net Income Per EBT
87.10%59.60%62.53%97.92%149.67%
EBT Per EBIT
65.53%67.43%67.83%72.56%20.13%
Return on Assets (ROA)
2.43%1.61%1.43%2.30%0.85%
Return on Equity (ROE)
9.03%5.78%5.17%7.93%2.87%
Return on Capital Employed (ROCE)
4.75%4.43%3.78%3.58%3.13%
Return on Invested Capital (ROIC)
4.02%3.85%3.33%3.20%3.52%
Return on Tangible Assets
2.71%1.80%1.61%2.60%0.96%
Earnings Yield
5.44%3.80%3.22%4.84%2.04%
Efficiency Ratios
Receivables Turnover
6.50 7.03 6.52 6.99 7.41
Payables Turnover
0.10 3.62 3.32 3.59 3.82
Inventory Turnover
0.13 3.57 4.41 3.96 3.79
Fixed Asset Turnover
0.24 0.25 0.26 0.23 0.22
Asset Turnover
0.16 0.16 0.16 0.15 0.14
Working Capital Turnover Ratio
-5.56 -5.72 -4.94 -3.62 -3.54
Cash Conversion Cycle
-570.46 53.41 28.97 42.64 49.95
Days of Sales Outstanding
56.17 51.89 56.02 52.21 49.25
Days of Inventory Outstanding
2.91K 102.36 82.84 92.21 96.23
Days of Payables Outstanding
3.54K 100.84 109.88 101.78 95.53
Operating Cycle
2.97K 154.25 138.85 144.42 145.48
Cash Flow Ratios
Operating Cash Flow Per Share
16.00 12.81 7.70 10.78 12.02
Free Cash Flow Per Share
0.06 -3.54 -7.06 -1.85 -1.43
CapEx Per Share
15.91 16.35 14.76 12.63 13.44
Free Cash Flow to Operating Cash Flow
<0.01 -0.28 -0.92 -0.17 -0.12
Dividend Paid and CapEx Coverage Ratio
0.80 0.62 0.41 0.65 0.70
Capital Expenditure Coverage Ratio
1.01 0.78 0.52 0.85 0.89
Operating Cash Flow Coverage Ratio
0.14 0.12 0.08 0.12 0.14
Operating Cash Flow to Sales Ratio
0.41 0.34 0.21 0.34 0.38
Free Cash Flow Yield
0.06%-3.64%-6.86%-1.77%-1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.39 26.34 31.10 20.64 49.00
Price-to-Sales (P/S) Ratio
2.74 2.57 2.76 3.28 2.89
Price-to-Book (P/B) Ratio
1.66 1.52 1.61 1.64 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
1.73K -27.45 -14.58 -56.61 -64.21
Price-to-Operating Cash Flow Ratio
6.73 7.57 13.38 9.73 7.62
Price-to-Earnings Growth (PEG) Ratio
0.26 3.99 -0.95 0.11 -0.74
Price-to-Fair Value
1.66 1.52 1.61 1.64 1.41
Enterprise Value Multiple
11.70 11.67 12.36 12.75 11.99
Enterprise Value
168.09B 155.02B 153.32B 148.25B 131.17B
EV to EBITDA
11.70 11.67 12.36 12.75 11.99
EV to Sales
5.54 5.33 5.33 6.02 5.61
EV to Free Cash Flow
3.50K -56.87 -28.18 -104.04 -124.80
EV to Operating Cash Flow
13.61 15.69 25.87 17.88 14.81
Tangible Book Value Per Share
41.39 40.06 42.27 41.09 40.14
Shareholders’ Equity Per Share
64.93 63.70 64.05 64.10 65.08
Tax and Other Ratios
Effective Tax Rate
0.11 0.09 0.07 0.07 -0.18
Revenue Per Share
39.32 37.69 37.36 32.02 31.70
Net Income Per Share
5.86 3.68 3.31 5.08 1.87
Tax Burden
0.87 0.60 0.63 0.98 1.50
Interest Burden
0.61 0.61 0.63 0.64 0.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
2.68 3.44 2.29 2.32 8.18
Currency in USD
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