Duke Short Long Term Debt Total vs Retained Earnings 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 Short Long Term Debt Total and its Retained Earnings 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.
Short Long Term Debt Total vs Retained Earnings
Short Long Term Debt Total vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Duke Energy Short Long Term Debt Total account and Retained Earnings. At this time, the significance of the direction appears to have weak relationship.
The correlation between Duke Energy's Short Long Term Debt Total and Retained Earnings is 0.34. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Retained Earnings 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 Short Long Term Debt Total and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Duke Energy are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Long Term Debt Total i.e., Duke Energy's Short Long Term Debt Total and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.34 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Short Long Term Debt Total
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.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 |
Duke Energy fundamental ratios Correlations
Click cells to compare fundamentals
Duke Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Duke Energy using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Transaction History View history of all your transactions and understand their impact on performance |
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.