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Duke Energy (DUK) Stock Statistics & Valuation Metrics
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
