Duke Financial Statements From 2010 to 2024

DUK Stock  USD 98.26  0.47  0.48%   
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
0.0993
Market Capitalization
76.2 B
Enterprise Value Revenue
5.3468
Revenue
28.6 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 21.2 B.

Duke Energy Total Revenue

18.78 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 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 8.3 B, as well as many exotic indicators such as Price To Sales Ratio of 2.7, Dividend Yield of 0.063 or PTB Ratio of 0.98. Duke financial statements analysis is a perfect complement when working with Duke Energy Valuation or Volatility modules.
  
This module can also supplement Duke Energy's financial leverage analysis and stock options assessment as well as various Duke Energy Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding431.5 M771 M637.9 M
Slightly volatile
Total Assets93.3 B182 B127.1 B
Slightly volatile
Short and Long Term Debt Total84.7 B80.6 B52.7 B
Slightly volatile
Total Current Liabilities10.2 B17.3 B12 B
Slightly volatile
Total Stockholder Equity29.2 B49.1 B39.3 B
Slightly volatile
Property Plant And Equipment Net58.5 B116.4 B80.6 B
Slightly volatile
Current Deferred Revenue12 B11.5 B3.1 B
Slightly volatile
Net Debt84.3 B80.3 B52 B
Slightly volatile
Retained Earnings2.6 B2.2 B2.6 B
Slightly volatile
Accounts Payable2.9 B4.2 B2.9 B
Slightly volatile
Cash312.6 M329 M741.4 M
Slightly volatile
Non Current Assets Total177.7 B169.2 B124.2 B
Slightly volatile
Non Currrent Assets Other18.7 B17.8 B6.7 B
Slightly volatile
Cash And Short Term Investments312.6 M329 M779.2 M
Slightly volatile
Net Receivables3.2 B4.1 B2.9 B
Slightly volatile
Liabilities And Stockholders Equity93.3 B182 B127.1 B
Slightly volatile
Non Current Liabilities Total120.3 B114.5 B79.6 B
Slightly volatile
Inventory4.5 B4.3 B3.2 B
Slightly volatile
Other Current Assets2.7 BB2.3 B
Slightly volatile
Total Liabilities138.4 B131.8 B92.2 B
Slightly volatile
Total Current Assets8.9 B12.8 B9.2 B
Slightly volatile
Short Term Debt7.6 B7.3 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 Assets226.6 M238.5 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 BB
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue18.8 B29.1 B22 B
Slightly volatile
Gross Profit8.3 B8.5 B9.6 B
Slightly volatile
Operating Income3.9 B7.1 B4.9 B
Slightly volatile
EBIT3.9 B7.1 B5.3 B
Slightly volatile
EBITDA13 B12.4 B9.2 B
Slightly volatile
Net Income4.5 B4.3 B2.7 B
Slightly volatile
Depreciation And Amortization2.7 B5.3 B3.5 B
Slightly volatile
Other Operating Expenses19.2 B22 B17.4 B
Slightly volatile
Cost Of Revenue13.6 B20.6 B12.7 B
Slightly volatile
Total Operating Expenses1.3 B1.4 B4.4 B
Very 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 BB4.6 B
Slightly volatile
Preferred Stock And Other Adjustments93.1 M121.9 M62.9 M
Slightly volatile

Duke Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow785 M582 M910.8 M
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 Flow312.6 M329 M813.3 M
Slightly volatile
Depreciation3.7 B5.3 BB
Slightly volatile
Net Borrowings9.7 B9.3 B3.7 B
Slightly volatile
Issuance Of Capital Stock7.6 MM1.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.72.57462.349
Slightly volatile
Dividend Yield0.0630.04340.0474
Slightly volatile
PTB Ratio0.981.52341.3059
Slightly volatile
Days Sales Outstanding57.951.886347.4837
Slightly volatile
Book Value Per Share42.0263.699158.625
Pretty Stable
Invested Capital0.861.61271.1778
Slightly volatile
Operating Cash Flow Per Share8.1312.83279.6724
Slightly volatile
Stock Based Compensation To Revenue0.00220.00310.0027
Slightly volatile
PB Ratio0.981.52341.3059
Slightly volatile
EV To Sales5.615.33844.5177
Slightly volatile
ROIC0.05890.05030.0462
Very volatile
Inventory Turnover4.554.78964.0997
Slightly volatile
Net Income Per Share4.45.5723.9368
Slightly volatile
Days Of Inventory On Hand57.8276.206688.4826
Slightly volatile
Payables Turnover5.094.86214.5283
Pretty Stable
Sales General And Administrative To Revenue13.7715.4916.8666
Slightly volatile
Cash Per Share0.410.42677.35
Slightly volatile
POCF Ratio5.267.56198.0224
Slightly volatile
Interest Coverage2.082.35672.6434
Slightly volatile
Payout Ratio0.620.75510.9072
Very volatile
Days Payables Outstanding10275.070386.0004
Slightly volatile
Income Quality1.992.30312.8211
Pretty Stable
ROE0.09030.08750.0701
Very volatile
EV To Operating Cash Flow9.715.679615.1399
Slightly volatile
PE Ratio10.9117.415720.8646
Pretty Stable
Return On Tangible Assets0.03160.02640.0253
Pretty Stable
Earnings Yield0.09810.05740.0617
Slightly volatile
Intangibles To Total Assets0.07460.10610.114
Very volatile
Net Debt To EBITDA4.16.50025.2388
Slightly volatile
Current Ratio1.10.73880.8629
Slightly volatile
Tangible Book Value Per Share47.4740.057136.6341
Pretty Stable
Receivables Turnover5.927.03467.7566
Slightly volatile
Graham Number56.1589.36471.4227
Slightly volatile
Shareholders Equity Per Share42.0263.699158.625
Pretty Stable
Debt To Equity0.861.61271.1778
Slightly volatile
Revenue Per Share52.4737.691334.6015
Slightly volatile
Interest Debt Per Share11210777.946
Slightly volatile
Debt To Assets0.260.43520.3692
Slightly volatile
Enterprise Value Over EBITDA8.6412.555311.117
Slightly volatile
Short Term Coverage Ratios1.291.35981.562
Slightly volatile
Price Earnings Ratio10.9117.415720.8646
Pretty Stable
Operating Cycle99.94128135
Slightly volatile
Price Book Value Ratio0.981.52341.3059
Slightly volatile
Days Of Payables Outstanding10275.070386.0004
Slightly volatile
Dividend Payout Ratio0.620.75510.9072
Very volatile
Price To Operating Cash Flows Ratio5.267.56198.0224
Slightly volatile
Pretax Profit Margin0.110.1640.1516
Slightly volatile
Ebt Per Ebit0.940.67110.7258
Slightly volatile
Operating Profit Margin0.140.24440.2112
Pretty Stable
Company Equity Multiplier2.553.7063.111
Slightly volatile
Long Term Debt To Capitalization0.380.59420.5045
Slightly volatile
Total Debt To Capitalization0.410.61730.5311
Slightly volatile
Return On Capital Employed0.06370.04310.0465
Slightly volatile
Debt Equity Ratio0.861.61271.1778
Slightly volatile
Ebit Per Revenue0.140.24440.2112
Pretty Stable
Quick Ratio0.250.25810.7336
Slightly volatile
Net Income Per E B T0.590.90120.8008
Slightly volatile
Cash Ratio0.01810.0190.0808
Slightly volatile
Cash Conversion Cycle55.6753.022652.7466
Slightly volatile
Operating Cash Flow Sales Ratio0.190.34050.2805
Pretty Stable
Days Of Inventory Outstanding57.8276.206688.4826
Slightly volatile
Days Of Sales Outstanding57.951.886347.4837
Slightly volatile
Cash Flow Coverage Ratios0.220.12490.1492
Slightly volatile
Price To Book Ratio0.981.52341.3059
Slightly volatile
Fixed Asset Turnover0.240.24960.2898
Slightly volatile
Price Cash Flow Ratio5.267.56198.0224
Slightly volatile
Enterprise Value Multiple8.6412.555311.117
Slightly volatile
Debt Ratio0.260.43520.3692
Slightly volatile
Cash Flow To Debt Ratio0.220.12490.1492
Slightly volatile
Price Sales Ratio2.72.57462.349
Slightly volatile
Return On Assets0.02940.02360.0228
Pretty Stable
Asset Turnover0.150.15970.1863
Slightly volatile
Net Profit Margin0.120.14780.1177
Pretty Stable
Gross Profit Margin0.530.29260.463
Slightly volatile
Price Fair Value0.981.52341.3059
Slightly volatile
Return On Equity0.09030.08750.0701
Very volatile

Duke Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.8 B59.8 B59.5 B
Slightly volatile
Enterprise Value21.2 B33.1 B33.6 B
Pretty Stable

Duke Fundamental Market Drivers

Forward Price Earnings15.873
Cash And Short Term Investments329 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

There are typically three primary documents that fall into the category of financial statements. These documents include Duke Energy income statement, its balance sheet, and the statement of cash flows. Duke Energy investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Duke Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Duke Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Duke Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Duke Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.5 B12 B
Total Revenue29.1 B18.8 B
Cost Of Revenue20.6 B13.6 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 15.49  13.77 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.43)(0.46)
Revenue Per Share 37.69  52.47 
Ebit Per Revenue 0.24  0.14 

Pair Trading with Duke Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Duke Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Duke Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Duke Stock

  0.72D Dominion Energy Earnings Call This WeekPairCorr
  0.91ED Consolidated Edison Financial Report 2nd of May 2024 PairCorr

Moving against Duke Stock

  0.69EBR Centrais Electricas Earnings Call This WeekPairCorr
  0.62HE Hawaiian Electric Financial Report 14th of May 2024 PairCorr
The ability to find closely correlated positions to Duke Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Duke Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Duke Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Duke Energy to buy it.
The correlation of Duke Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Duke Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Duke Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Duke Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Duke Energy's price analysis, check to measure Duke Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duke Energy is operating at the current time. Most of Duke Energy's value examination focuses on studying past and present price action to predict the probability of Duke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duke Energy's price. Additionally, you may evaluate how the addition of Duke Energy to your portfolios can decrease your overall portfolio volatility.
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Is Duke Energy's industry 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
(0.12)
Dividend Share
4.06
Earnings Share
5.35
Revenue Per Share
37.097
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.
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.