Duke Other Current Assets vs Net Debt Analysis

DUK Stock

USD 104.38 0.72 0.69%

Duke Energy financial indicator trend analysis is much more than just examining Duke Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Duke Energy is a good investment. Please check the relationship between Duke Energy Other Current Assets and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duke Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.

Other Current Assets vs Net Debt

Other Current Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Duke Energy Other Current Assets account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Duke Energy's Other Current Assets and Net Debt is 0.72. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Duke Energy, assuming nothing else is changed. The correlation between historical values of Duke Energy's Other Current Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Assets of Duke Energy are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Other Current Assets i.e., Duke Energy's Other Current Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Duke Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Duke Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duke Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.Tax Provision is expected to rise to about 461.5 M this year, although the value of Selling General Administrative will most likely fall to about 1.2 B.

	2021	2022	2023	2024 (projected)
Gross Profit	12.1B	13.0B	8.5B	8.3B
Total Revenue	25.1B	28.8B	29.1B	18.8B

Gross Profit Total Revenue

Duke Energy fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Other Assets	Long Term Debt
Common Stock Shares Outstanding		0.93	0.63	0.15	0.87	0.97	0.91	0.1	0.63	0.25	0.81	-0.01	0.72	0.01	-0.04	0.8	0.69	0.7	0.6	0.69	0.82	0.7	-0.79	0.57	0.54	0.83
Total Assets	0.93		0.8	0.18	0.98	0.97	0.99	0.32	0.8	0.36	0.94	-0.28	0.85	0.22	-0.29	0.9	0.83	0.71	0.7	0.83	0.81	0.84	-0.7	0.75	0.73	0.97
Short Long Term Debt Total	0.63	0.8		0.37	0.85	0.73	0.8	0.72	1.0	0.34	0.9	-0.43	0.99	0.62	-0.45	0.9	0.99	0.84	0.73	1.0	0.71	0.94	-0.62	0.92	0.96	0.84
Other Current Liab	0.15	0.18	0.37		0.15	0.2	0.18	0.11	0.37	0.05	0.1	-0.13	0.39	0.16	-0.13	0.14	0.4	0.44	0.01	0.39	0.09	0.29	-0.3	0.41	0.38	0.16
Total Current Liabilities	0.87	0.98	0.85	0.15		0.92	0.98	0.42	0.85	0.37	0.96	-0.34	0.89	0.34	-0.36	0.91	0.87	0.71	0.74	0.88	0.79	0.91	-0.66	0.81	0.8	0.96
Total Stockholder Equity	0.97	0.97	0.73	0.2	0.92		0.95	0.19	0.72	0.28	0.87	-0.1	0.81	0.09	-0.11	0.86	0.77	0.74	0.67	0.77	0.85	0.77	-0.79	0.64	0.62	0.88
Property Plant And Equipment Net	0.91	0.99	0.8	0.18	0.98	0.95		0.32	0.8	0.4	0.94	-0.32	0.85	0.23	-0.34	0.88	0.83	0.67	0.68	0.83	0.76	0.83	-0.67	0.77	0.73	0.97
Current Deferred Revenue	0.1	0.32	0.72	0.11	0.42	0.19	0.32		0.72	-0.02	0.55	-0.33	0.61	0.9	-0.33	0.62	0.66	0.55	0.62	0.66	0.47	0.59	-0.19	0.59	0.74	0.48
Net Debt	0.63	0.8	1.0	0.37	0.85	0.72	0.8	0.72		0.36	0.9	-0.46	0.99	0.62	-0.47	0.9	0.99	0.83	0.72	0.99	0.7	0.94	-0.6	0.93	0.96	0.85
Retained Earnings	0.25	0.36	0.34	0.05	0.37	0.28	0.4	-0.02	0.36		0.38	-0.61	0.36	-0.04	-0.63	0.2	0.36	0.07	0.15	0.36	-0.03	0.35	-0.01	0.5	0.36	0.4
Accounts Payable	0.81	0.94	0.9	0.1	0.96	0.87	0.94	0.55	0.9	0.38		-0.37	0.91	0.47	-0.38	0.95	0.9	0.74	0.79	0.9	0.81	0.89	-0.65	0.82	0.83	0.96
Cash	-0.01	-0.28	-0.43	-0.13	-0.34	-0.1	-0.32	-0.33	-0.46	-0.61	-0.37		-0.39	-0.25	0.99	-0.17	-0.41	-0.1	-0.03	-0.41	0.18	-0.38	-0.29	-0.65	-0.55	-0.44
Non Current Assets Total	0.72	0.85	0.99	0.39	0.89	0.81	0.85	0.61	0.99	0.36	0.91	-0.39		0.51	-0.4	0.91	1.0	0.87	0.7	1.0	0.74	0.96	-0.7	0.92	0.94	0.86
Non Currrent Assets Other	0.01	0.22	0.62	0.16	0.34	0.09	0.23	0.9	0.62	-0.04	0.47	-0.25	0.51		-0.24	0.52	0.56	0.41	0.57	0.56	0.38	0.53	-0.21	0.51	0.65	0.37
Cash And Short Term Investments	-0.04	-0.29	-0.45	-0.13	-0.36	-0.11	-0.34	-0.33	-0.47	-0.63	-0.38	0.99	-0.4	-0.24		-0.19	-0.42	-0.12	-0.05	-0.42	0.17	-0.39	-0.28	-0.67	-0.57	-0.45
Net Receivables	0.8	0.9	0.9	0.14	0.91	0.86	0.88	0.62	0.9	0.2	0.95	-0.17	0.91	0.52	-0.19		0.9	0.8	0.87	0.9	0.91	0.87	-0.72	0.74	0.8	0.9
Non Current Liabilities Total	0.69	0.83	0.99	0.4	0.87	0.77	0.83	0.66	0.99	0.36	0.9	-0.41	1.0	0.56	-0.42	0.9		0.87	0.7	1.0	0.73	0.95	-0.67	0.93	0.95	0.85
Inventory	0.7	0.71	0.84	0.44	0.71	0.74	0.67	0.55	0.83	0.07	0.74	-0.1	0.87	0.41	-0.12	0.8	0.87		0.6	0.86	0.79	0.82	-0.77	0.74	0.81	0.66
Other Current Assets	0.6	0.7	0.73	0.01	0.74	0.67	0.68	0.62	0.72	0.15	0.79	-0.03	0.7	0.57	-0.05	0.87	0.7	0.6		0.71	0.87	0.71	-0.5	0.48	0.6	0.74
Total Liab	0.69	0.83	1.0	0.39	0.88	0.77	0.83	0.66	0.99	0.36	0.9	-0.41	1.0	0.56	-0.42	0.9	1.0	0.86	0.71		0.73	0.96	-0.66	0.93	0.95	0.85
Total Current Assets	0.82	0.81	0.71	0.09	0.79	0.85	0.76	0.47	0.7	-0.03	0.81	0.18	0.74	0.38	0.17	0.91	0.73	0.79	0.87	0.73		0.72	-0.79	0.48	0.59	0.75
Short Term Debt	0.7	0.84	0.94	0.29	0.91	0.77	0.83	0.59	0.94	0.35	0.89	-0.38	0.96	0.53	-0.39	0.87	0.95	0.82	0.71	0.96	0.72		-0.65	0.91	0.94	0.83
Common Stock	-0.79	-0.7	-0.62	-0.3	-0.66	-0.79	-0.67	-0.19	-0.6	-0.01	-0.65	-0.29	-0.7	-0.21	-0.28	-0.72	-0.67	-0.77	-0.5	-0.66	-0.79	-0.65		-0.48	-0.5	-0.54
Other Liab	0.57	0.75	0.92	0.41	0.81	0.64	0.77	0.59	0.93	0.5	0.82	-0.65	0.92	0.51	-0.67	0.74	0.93	0.74	0.48	0.93	0.48	0.91	-0.48		0.97	0.8
Other Assets	0.54	0.73	0.96	0.38	0.8	0.62	0.73	0.74	0.96	0.36	0.83	-0.55	0.94	0.65	-0.57	0.8	0.95	0.81	0.6	0.95	0.59	0.94	-0.5	0.97		0.79
Long Term Debt	0.83	0.97	0.84	0.16	0.96	0.88	0.97	0.48	0.85	0.4	0.96	-0.44	0.86	0.37	-0.45	0.9	0.85	0.66	0.74	0.85	0.75	0.83	-0.54	0.8	0.79

Click cells to compare fundamentals

Duke Energy Account Relationship Matchups

Duke Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	729M	738M	769M	770M	771M	431.5M
Total Assets	158.8B	162.4B	169.6B	178.3B	182.0B	93.3B
Short Long Term Debt Total	62.7B	64.1B	68.2B	76.0B	80.6B	84.7B
Other Current Liab	3.2B	4.3B	3.7B	(4.0B)	5.8B	6.1B
Total Current Liabilities	14.8B	16.3B	15.9B	18.9B	17.3B	10.2B
Total Stockholder Equity	46.8B	48.0B	49.3B	49.4B	49.1B	29.2B
Property Plant And Equipment Net	103.8B	108.3B	112.7B	112.8B	116.4B	58.5B
Current Deferred Revenue	1.8B	1.7B	1.9B	10.0B	11.5B	12.0B
Net Debt	62.4B	63.8B	67.9B	75.6B	80.3B	84.3B
Retained Earnings	4.1B	2.5B	3.3B	2.8B	2.2B	2.6B
Cash	311M	259M	343M	409M	329M	312.6M
Non Current Assets Total	149.7B	153.7B	159.6B	165.0B	169.2B	177.7B
Non Currrent Assets Other	3.3B	3.6B	3.8B	13.9B	17.8B	18.7B
Cash And Short Term Investments	311M	259M	343M	409M	329M	312.6M
Net Receivables	3.1B	3.2B	3.6B	4.4B	4.1B	3.2B
Liabilities And Stockholders Equity	158.8B	162.4B	169.6B	178.3B	182.0B	93.3B
Non Current Liabilities Total	96.1B	96.9B	102.5B	107.4B	114.5B	120.3B
Inventory	3.2B	3.2B	3.2B	3.6B	4.3B	4.5B
Other Current Assets	2.6B	2.1B	2.8B	4.6B	4.0B	2.7B
Total Liab	110.9B	113.2B	118.5B	126.3B	131.8B	138.4B
Total Current Assets	9.2B	8.7B	9.9B	13.2B	12.8B	8.9B
Short Term Debt	6.3B	7.1B	6.7B	8.1B	7.3B	7.6B
Accumulated Other Comprehensive Income	(130M)	(237M)	(303M)	(140M)	(6M)	(6.3M)
Other Liab	39.7B	39.9B	41.0B	39.4B	45.3B	47.6B
Other Assets	26.3B	26.7B	26.7B	32.5B	37.4B	39.2B
Long Term Debt	55.0B	55.6B	60.4B	67.1B	72.5B	36.6B
Intangible Assets	249M	295M	236M	265M	238.5M	226.6M
Property Plant Equipment	102.1B	106.8B	112.7B	112.8B	129.7B	136.2B
Property Plant And Equipment Gross	103.8B	108.3B	163.2B	164.9B	172.4B	181.1B
Short Term Investments	1M	37M	6M	18M	20.7M	19.7M
Other Stockholder Equity	40.9B	43.8B	44.4B	44.9B	44.9B	37.6B
Noncontrolling Interest In Consolidated Entity	17M	1.1B	1.2B	1.8B	1.7B	1.6B
Retained Earnings Total Equity	3.1B	4.1B	2.5B	3.3B	2.9B	2.7B

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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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Is Duke Stock a good investment?

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What is Duke Energy's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duke Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Duke Stock analysis

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

0.427

Dividend Share

4.08

Earnings Share

5.59

Revenue Per Share

37.597

Quarterly Revenue Growth

0.054

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.

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Duke Other Current Assets vs Net Debt Analysis

Other Current Assets vs Net Debt

Other Current Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Other Current Assets

Net Debt

Duke Energy fundamental ratios Correlations

Duke Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Duke Energy fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Duke Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.99	Total Assets

Common Stock	- 0.79	Total Current Assets
Common Stock	- 0.79	Total Stockholder Equity
Common Stock	- 0.79	Common Stock Shares Outstanding
Common Stock	- 0.77	Inventory
Common Stock	- 0.72	Net Receivables
Common Stock	- 0.7	Non Current Assets Total