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Duke Energy (DUK) Stock Statistics & Valuation Metrics

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Total Valuation

Duke Energy has a market cap or net worth of $101.04B. The enterprise value is $185.39B.

Market Cap
$101.04B
Enterprise Value
$185.39B

Share Statistics

Duke Energy has 779,702,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
779,702,200
Owned by Insiders
0.07%
Owned by Institutions
47.81%

Financial Efficiency

Duke Energy’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
4.13%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
1.22M
Profits Per Employee
187.89K
Employee Count
26,441
Asset Turnover
0.16
Inventory Turnover
4.83

Valuation Ratios

The current PE Ratio of Duke Energy is 19.02. Duke Energy’s PEG ratio is 2.52.

PE Ratio
19.02
PS Ratio
3.00
PB Ratio
1.83
Price to FCF
13.70
Price to Operating Cash Flow
8.79
PEG Ratio
2.52

Income Statement

In the last 12 months, Duke Energy had revenue of 32.24B and earned 4.97B in profits. Earnings per share was 6.31.

Revenue
32.24B
Gross Profit
10.17B
Operating Income
8.58B
Pretax Income
5.71B
Net Income
4.97B
EBITDA
15.67B
Earnings Per Share (EPS)
6.31

Cash Flow

In the last 12 months, operating cash flow was 11.55B and capital expenditures -4.14B, giving a free cash flow of 7.40B billion.

Operating Cash Flow
11.55B
Free Cash Flow
7.40B
Free Cash Flow per Share
9.49

Dividends & Yields

Duke Energy pays an annual dividend of $1.09, resulting in a dividend yield of 3.29%

Dividend Per Share
$1.09
Dividend Yield
3.29%
Payout Ratio
65.64%
Free Cash Flow Yield
7.27%
Earnings Yield
5.29%

Stock Price Statistics

Beta
-0.17
52-Week Price Change
5.10%
50-Day Moving Average
119.34
200-Day Moving Average
123.41
Relative Strength Index (RSI)
69.63
Average Volume (3m)
4.13M

Important Dates

Duke Energy upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
Aug 14, 2026

Financial Position

Duke Energy as a current ratio of 0.55, with Debt / Equity ratio of 175.28%

Current Ratio
0.55
Quick Ratio
0.33
Debt to Market Cap
0.12
Net Debt to EBITDA
5.78
Interest Coverage Ratio
2.36

Taxes

In the past 12 months, Duke Energy has paid 642.00M in taxes.

Income Tax
642.00M
Effective Tax Rate
0.11

Enterprise Valuation

Duke Energy EV to EBITDA ratio is 11.15, with an EV/FCF ratio of 26.36.

EV to Sales
5.77
EV to EBITDA
11.15
EV to Free Cash Flow
26.36
EV to Operating Cash Flow
16.90

Balance Sheet

Duke Energy has $451.00M in cash and marketable securities with $9.45B in debt, giving a net cash position of -$9.00B billion.

Cash & Marketable Securities
$451.00M
Total Debt
$9.45B
Net Cash
-$9.00B
Net Cash Per Share
-$11.54
Tangible Book Value Per Share
$49.40

Margins

Gross margin is 60.48%, with operating margin of 28.47%, and net profit margin of 15.94%.

Gross Margin
60.48%
Operating Margin
28.47%
Pretax Margin
19.25%
Net Profit Margin
15.94%
EBITDA Margin
51.77%
EBIT Margin
29.97%

Analyst Forecast

The average price target for Duke Energy is $130.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$130.45
Price Target Upside
0.29% Upside
Analyst Consensus
Moderate Buy
Analyst Count
11
Revenue Growth Forecast
6.80%
EPS Growth Forecast
7.66%

Scores

Smart Score
8
AI Score
72