Duke Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Duke Energy
DUK Stock  USD 117.42  0.38  0.32%   
Duke Energy financial statements provide useful quarterly and yearly information to potential Duke Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Duke Energy financial statements helps investors assess Duke Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Duke Energy's valuation are summarized below:
Gross Profit
13.1 B
Profit Margin
0.1453
Market Capitalization
90.4 B
Enterprise Value Revenue
5.775
Revenue
29.8 B
There are currently one hundred twenty fundamental signals for Duke Energy that can be evaluated and compared over time across rivals. We recommend to verify Duke Energy's prevailing fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 62.8 B this year, although Enterprise Value will most likely fall to about 22.2 B.

Duke Energy Total Revenue

18.77 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 Interest Expense of 3.1 B, Total Revenue of 18.8 B or Gross Profit of 8.4 B, as well as many indicators such as Price To Sales Ratio of 2.7, Dividend Yield of 0.0624 or PTB Ratio of 0.98. Duke financial statements analysis is a perfect complement when working with Duke Energy Valuation or Volatility modules.
  
Check out the analysis of Duke Energy Correlation against competitors.
For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.

Duke Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding431.5 M771 M637.9 M
Slightly volatile
Total Assets93.1 B176.9 B126.7 B
Slightly volatile
Short and Long Term Debt Total84.5 B80.5 B52.6 B
Slightly volatile
Total Current Liabilities10.2 B17.3 B12 B
Slightly volatile
Total Stockholder Equity29.1 B49.1 B39.3 B
Slightly volatile
Property Plant And Equipment Net122.2 B116.4 B84.2 B
Slightly volatile
Net Debt84.2 B80.2 B51.9 B
Slightly volatile
Retained Earnings2.6 B2.2 B2.6 B
Slightly volatile
Accounts Payable2.9 B4.2 B2.9 B
Slightly volatile
Cash240.3 M253 M731.5 M
Slightly volatile
Non Current Assets Total84.3 B164.1 B117.6 B
Slightly volatile
Non Currrent Assets Other18.2 B17.4 B10.4 B
Slightly volatile
Cash And Short Term Investments240.3 M253 M769.3 M
Slightly volatile
Net Receivables3.2 B4.1 B2.9 B
Slightly volatile
Liabilities And Stockholders Equity93.1 B176.9 B126.7 B
Slightly volatile
Non Current Liabilities Total114.9 B109.4 B78.9 B
Slightly volatile
Inventory4.5 B4.3 B3.2 B
Slightly volatile
Other Current Assets2.7 B4.1 B2.3 B
Slightly volatile
Total Liabilities133 B126.7 B91.5 B
Slightly volatile
Total Current Assets8.9 B12.8 B9.2 B
Slightly volatile
Short Term Debt7.8 B7.4 B5.4 B
Slightly volatile
Common Stock855 K900 K129.4 M
Slightly volatile
Other Liabilities47.6 B45.3 B30.1 B
Slightly volatile
Other Assets39.2 B37.4 B21.6 B
Slightly volatile
Long Term Debt36.6 B72.5 B44.8 B
Slightly volatile
Intangible Assets267.9 M282 M1.4 B
Pretty Stable
Property Plant Equipment136.2 B129.7 B83.2 B
Slightly volatile
Common Stock Total Equity855 K900 K616.7 M
Slightly volatile
Property Plant And Equipment Gross181.1 B172.4 B101.1 B
Slightly volatile
Short Term Investments19.7 M20.7 M4.4 B
Pretty Stable
Other Stockholder Equity37.6 B44.9 B38.1 B
Slightly volatile
Good Will17 B22.2 B16.5 B
Slightly volatile
Net Tangible Assets30.3 B25 B37.2 B
Slightly volatile
Long Term Debt Total54.6 B77.1 B49.5 B
Slightly volatile
Capital Surpluse45 B51.6 B41.6 B
Slightly volatile
Long Term Investments10.1 B10.6 B25.5 B
Pretty Stable
Non Current Liabilities Other1.3 B1.4 B24.3 B
Slightly volatile
Short and Long Term Debt6.3 B7.1 B5 B
Slightly volatile
Capital Lease Obligations1.1 B917 M945.1 M
Slightly volatile
Cash And Equivalents287.3 M368.1 M368.1 M
Slightly volatile
Net Invested Capital121.8 B126.7 B104.4 B
Slightly volatile
Capital Stock1.8 B2.3 B794.5 M
Slightly volatile

Duke Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue18.8 B29.1 B22 B
Slightly volatile
Gross Profit8.4 B13.8 B10 B
Slightly volatile
Operating Income3.9 B7.1 B4.9 B
Slightly volatile
EBIT3.9 B7.2 B5.4 B
Slightly volatile
EBITDA14 B13.3 B9.5 B
Slightly volatile
Net Income1.6 B2.8 B2.3 B
Slightly volatile
Depreciation And Amortization6.4 B6.1 B3.9 B
Slightly volatile
Other Operating Expenses19.2 B22 B17.4 B
Slightly volatile
Cost Of Revenue13.4 B15.3 B12.3 B
Slightly volatile
Total Operating Expenses6.1 B6.7 B5.1 B
Slightly volatile
Income Before Tax2.8 B4.8 B3.3 B
Slightly volatile
Net Income Applicable To Common Shares2.3 B2.9 B2.5 B
Slightly volatile
Net Income From Continuing Ops3.2 B3.8 B2.9 B
Slightly volatile
Interest Income27.6 M29 M1.1 B
Very volatile
Reconciled Depreciation5.6 B6 B4.6 B
Slightly volatile
Preferred Stock And Other Adjustments93.1 M121.9 M62.9 M
Slightly volatile

Duke Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow785.8 M603 M912.2 M
Slightly volatile
Dividends Paid1.8 B3.2 B2.3 B
Slightly volatile
Capital Expenditures13.2 B12.6 B8.1 B
Slightly volatile
Total Cash From Operating Activities5.2 B9.9 B6.4 B
Slightly volatile
Net Income4.5 B4.3 B2.6 B
Slightly volatile
End Period Cash Flow339.1 M357 M817 M
Slightly volatile
Depreciation3.8 B6.1 B4.1 B
Slightly volatile
Net Borrowings9.7 B9.3 B3.7 B
Slightly volatile
Issuance Of Capital Stock7.6 M8 M1.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.72.57462.3573
Slightly volatile
Dividend Yield0.06240.04340.0474
Slightly volatile
PTB Ratio0.981.52341.3065
Slightly volatile
Days Sales Outstanding58.8851.886347.4037
Slightly volatile
Book Value Per Share44.3165.093459.4916
Slightly volatile
Operating Cash Flow Per Share8.1312.81199.671
Slightly volatile
Stock Based Compensation To Revenue0.00220.0030.0027
Slightly volatile
Capex To Depreciation2.412.07172.1103
Slightly volatile
PB Ratio0.981.52341.3065
Slightly volatile
EV To Sales5.65.33454.3867
Slightly volatile
ROIC0.05830.05010.0461
Very volatile
Inventory Turnover3.393.56573.9277
Very volatile
Net Income Per Share4.33.68483.6865
Pretty Stable
Days Of Inventory On Hand56.4910290.4472
Slightly volatile
Payables Turnover5.093.61974.4477
Slightly volatile
Capex To Revenue0.460.43370.341
Slightly volatile
Cash Per Share0.310.32817.3367
Slightly volatile
POCF Ratio5.277.57428.0245
Slightly volatile
Interest Coverage3.082.34572.7942
Slightly volatile
Payout Ratio0.641.14190.9775
Pretty Stable
Capex To Operating Cash Flow0.891.2761.14
Slightly volatile
Days Payables Outstanding10910188.2565
Slightly volatile
Income Quality2.023.4372.8987
Pretty Stable
ROE0.08820.05780.0661
Pretty Stable
EV To Operating Cash Flow9.4915.693614.5778
Slightly volatile
PE Ratio27.6526.33523.2973
Slightly volatile
Return On Tangible Assets0.03090.0180.0242
Slightly volatile
Earnings Yield0.03610.0380.0551
Slightly volatile
Intangibles To Total Assets0.07520.10910.1153
Very volatile
Current Ratio1.10.73880.8629
Slightly volatile
Tangible Book Value Per Share43.8740.057137.9755
Slightly volatile
Receivables Turnover5.847.03467.7962
Slightly volatile
Graham Number55.2672.671969.1401
Very volatile
Shareholders Equity Per Share42.0263.699158.6039
Pretty Stable
Debt To Equity0.861.60891.1613
Slightly volatile
Capex Per Share9.0516.347611.1979
Slightly volatile
Revenue Per Share52.4437.691334.5129
Slightly volatile
Interest Debt Per Share11210676.8406
Slightly volatile
Debt To Assets0.270.44670.3655
Slightly volatile
Enterprise Value Over EBITDA7.6411.665410.5062
Slightly volatile
Short Term Coverage Ratios1.321.39361.5716
Slightly volatile
Price Earnings Ratio27.6526.33523.2973
Slightly volatile
Operating Cycle98.93154137
Pretty Stable
Price Book Value Ratio0.981.52341.3065
Slightly volatile
Days Of Payables Outstanding10910188.2565
Slightly volatile
Dividend Payout Ratio0.641.14190.9775
Pretty Stable
Price To Operating Cash Flows Ratio5.277.57428.0245
Slightly volatile
Pretax Profit Margin0.110.1640.1523
Slightly volatile
Ebt Per Ebit0.940.67430.7283
Slightly volatile
Operating Profit Margin0.140.24330.2116
Pretty Stable
Company Equity Multiplier2.543.60183.1039
Slightly volatile
Long Term Debt To Capitalization0.380.59420.5009
Slightly volatile
Total Debt To Capitalization0.410.61670.5277
Slightly volatile
Return On Capital Employed0.06370.04430.0466
Slightly volatile
Debt Equity Ratio0.861.60891.1613
Slightly volatile
Ebit Per Revenue0.140.24330.2116
Pretty Stable
Quick Ratio0.840.49050.5879
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.840.62330.6904
Slightly volatile
Net Income Per E B T0.570.5960.7459
Pretty Stable
Cash Ratio0.01390.01460.0802
Slightly volatile
Cash Conversion Cycle56.0853.412752.9111
Slightly volatile
Operating Cash Flow Sales Ratio0.190.33990.2814
Pretty Stable
Days Of Inventory Outstanding56.4910290.4472
Slightly volatile
Days Of Sales Outstanding58.8851.886347.4037
Slightly volatile
Cash Flow Coverage Ratios0.220.1250.151
Slightly volatile
Price To Book Ratio0.981.52341.3065
Slightly volatile
Fixed Asset Turnover0.240.24960.2942
Slightly volatile
Capital Expenditure Coverage Ratio1.160.78370.9261
Slightly volatile
Price Cash Flow Ratio5.277.57428.0245
Slightly volatile
Enterprise Value Multiple7.6411.665410.5062
Slightly volatile
Debt Ratio0.270.44670.3655
Slightly volatile
Cash Flow To Debt Ratio0.220.1250.151
Slightly volatile
Price Sales Ratio2.72.57462.3573
Slightly volatile
Return On Assets0.02870.01610.0217
Slightly volatile
Asset Turnover0.160.16430.1869
Slightly volatile
Net Profit Margin0.120.09780.1115
Very volatile
Gross Profit Margin0.520.47340.4748
Pretty Stable
Price Fair Value0.981.52341.3065
Slightly volatile
Return On Equity0.08820.05780.0661
Pretty Stable

Duke Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.8 B59.8 B59.5 B
Slightly volatile
Enterprise Value22.2 B33.1 B33.8 B
Pretty Stable

Duke Fundamental Market Drivers

Forward Price Earnings18.1818
Cash And Short Term Investments253 M

Duke Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Duke Energy Financial Statements

Duke Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Duke Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-303 M-287.9 M
Total Revenue29.1 B18.8 B
Cost Of Revenue15.3 B13.4 B
Capex To Revenue 0.43  0.46 
Revenue Per Share 37.69  52.44 
Ebit Per Revenue 0.24  0.14 

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When determining whether Duke Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Duke Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Duke Energy Stock. Highlighted below are key reports to facilitate an investment decision about Duke Energy Stock:
How To Invest In Duke
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What is Duke Energy's Net Worth?
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Check out the analysis of Duke Energy Correlation against competitors.
For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.
Quarterly Earnings Growth
0.01
Dividend Share
4.12
Earnings Share
5.57
Revenue Per Share
38.55
Quarterly Revenue Growth
0.02
The market value of Duke Energy 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.
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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.
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