Duke Energy
DUK
115.50
-0.16
-0.14%
Duke Energy
US · DUK
#236 by market cap
Listed 1970
115.50
-0.16
-0.14%
Live - 5344 symbols - heartbeat 40s ago
· 2026-10-08 07:00
Pre-market
115.30
-0.17%
After-hours
115.95
+0.39%
Overnight
115.77
+0.23%
- Market cap
- 90.06B
- P/E (TTM)i
- 17.34
- P/Bi
- 1.67
- EPSi
- 6.31
- Div yieldi
- 3.69%
- 52W posi
- 21%
Reader sentiment
Are you bullish or bearish on DUK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.67, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +6.19% YoY
Margins
- Gross margin
- 51.18%
- Operating margin
- 26.61%
- Net margin
- 15.24%
Key ratios & quality
- Enterprise valuei
- 179.65B
- PEG ratioi
- 0.70
- Altman Z-Scorei
- 0.67
PEG uses trailing P/E against the 3-year net income growth rate (24.90%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24.52B | 25.08B | 23.37B | 24.62B | 28.77B | 29.06B | 30.36B | 32.24B |
| Gross profit | 10.53B | 11.56B | 11.35B | 11.96B | 12.98B | 13.76B | 15.20B | 16.50B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 5.18B | 5.71B | 5.54B | 5.84B | 6.42B | 7.10B | 7.94B | 8.58B |
| Pretax profit | 3.07B | 4.10B | 920.00M | 3.99B | 4.08B | 4.77B | 5.19B | 5.71B |
| Tax | 448.00M | 519.00M | -169.00M | 268.00M | 300.00M | 438.00M | 590.00M | 642.00M |
| Net profit | 2.64B | 3.57B | 1.08B | 3.58B | 2.46B | 2.87B | 4.61B | 5.07B |
| Basic EPS | 4 | 5 | 2 | 5 | 3 | 4 | 6 | 6 |
| Diluted EPS | 3.76 | 5.06 | 1.72 | 4.94 | 3.17 | 3.54 | 5.71 | 6.31 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 8.25B | 7.51B | 8.54B | 7.94B | 9.18B | 7.59B |
| Gross profit | 4.28B | 3.82B | 4.38B | 4.02B | 4.48B | 4.16B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.34B | 1.82B | 2.32B | 2.10B | 2.34B | 2.09B |
| Pretax profit | 1.60B | 1.13B | 1.63B | 1.36B | 1.90B | 1.31B |
| Tax | 193.00M | 119.00M | 176.00M | 154.00M | 333.00M | 160.00M |
| Net profit | 1.40B | 1.01B | 1.45B | 1.21B | 1.58B | 1.15B |
| Basic EPS | 2 | 1 | 2 | 2 | 2 | 1 |
| Diluted EPS | 1.76 | 1.25 | 1.81 | 1.50 | 1.97 | 1.38 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 9.71B | 9.16B | 8.68B | 9.94B | 13.22B | 12.77B | 12.95B | 11.61B |
| Cash & ST investments | 442.00M | 311.00M | 259.00M | 341.00M | 409.00M | 253.00M | 314.00M | 245.00M |
| Inventory | 3.08B | 3.23B | 3.17B | 3.11B | 3.58B | 4.29B | 4.50B | 4.57B |
| Total assets | 145.39B | 158.84B | 162.39B | 169.59B | 178.09B | 176.89B | 186.34B | 195.74B |
| Total current liabilities | 15.04B | 14.75B | 16.31B | 15.93B | 18.87B | 17.28B | 19.36B | 21.05B |
| Short-term debt | 6.82B | 6.28B | 7.11B | 6.88B | 7.83B | 7.09B | 7.93B | 9.73B |
| Long-term debt | 50.18B | 54.99B | 55.63B | 59.68B | 65.87B | 72.45B | 76.34B | 80.11B |
| Total liabilities | 101,558,000,000.00 | 110,887,000,000.00 | 113,204,000,000.00 | 118,451,000,000.00 | 126,233,000,000.00 | 126,707,000,000.00 | 135,087,000,000.00 | 142,717,000,000.00 |
| Total equity | 43.83B | 47.95B | 49.18B | 51.14B | 51.85B | 50.19B | 51.26B | 53.02B |
| Retained earnings | 3.11B | 4.11B | 2.47B | 3.27B | 2.64B | 2.24B | 3.43B | 5.06B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 12.78B | 12.15B | 12.21B | 11.61B | 13.45B | 13.15B |
| Cash & ST investments | 475.00M | 344.00M | 688.00M | 245.00M | 2.14B | 673.00M |
| Inventory | 4.42B | 4.43B | 4.49B | 4.57B | 4.57B | 4.67B |
| Total assets | 187.48B | 189.71B | 192.29B | 195.74B | 198.05B | 201.09B |
| Total current liabilities | 16.63B | 18.41B | 19.41B | 21.05B | 20.33B | 19.89B |
| Short-term debt | 6.75B | 8.52B | 9.34B | 9.73B | 9.77B | 9.00B |
| Long-term debt | 79.70B | 78.91B | 79.30B | 80.11B | 80.48B | 82.24B |
| Total liabilities | 135,682,000,000.00 | 137,683,000,000.00 | 139,666,000,000.00 | 142,717,000,000.00 | 141,570,000,000.00 | 144,228,000,000.00 |
| Total equity | 51.79B | 52.03B | 52.63B | 53.02B | 56.48B | 56.86B |
| Retained earnings | 3.99B | 4.14B | 4.72B | 5.06B | 5.76B | 6.01B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.19B | 8.21B | 8.86B | 8.29B | 5.93B | 9.88B | 12.33B | 12.33B |
| Depreciation & amortization | 4.70B | 5.18B | 5.49B | 5.66B | 5.84B | 6.08B | 6.42B | 7.70B |
| Free cash flow | -2.20B | -2.91B | -1.05B | -1.43B | -5.44B | -2.73B | 48.00M | -1.69B |
| Dividends paid | -2.47B | -2.67B | -2.81B | -3.11B | -3.18B | -3.24B | -3.21B | -3.30B |
| Stock buybacks / issuance | 1.84B | 384.00M | 2.75B | 5.00M | 9.00M | 8.00M | 405.00M | 16.00M |
| Ending cash balance | 591.00M | 573.00M | 556.00M | 520.00M | 603.00M | 357.00M | 421.00M | 363.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.18B | 2.86B | 3.63B | 3.66B | 1.51B | 2.76B |
| Depreciation & amortization | 1.69B | 1.97B | 2.09B | 1.96B | 1.88B | 1.82B |
| Free cash flow | -971.00M | -417.00M | 179.00M | -485.00M | -2.58B | -1.39B |
| Dividends paid | -803.00M | -807.00M | -845.00M | -845.00M | -846.00M | -847.00M |
| Stock buybacks / issuance | 7.00M | 7.00M | 2.00M | 0 | 0 | 0 |
| Ending cash balance | 536.00M | 442.00M | 739.00M | 363.00M | 2.25B | 850.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 6.23 | 8.36 | 2.80 | 8.15 | 5.16 | 5.79 | 9.14 | 9.82 |
| ROA %i | 1.88 | 2.44 | 0.79 | 2.29 | 1.41 | 1.54 | 2.42 | 2.57 |
| ROIC %i | 4.48 | 5.36 | 2.60 | 5.27 | 3.91 | 4.34 | 5.61 | 5.86 |
| 5-year avg ROE %i | 6.10 | 6.86 | 6.02 | 6.59 | 6.14 | 6.05 | 6.21 | 7.61 |
| EBIT margin %i | 21.07 | 25.12 | 12.57 | 24.08 | 22.65 | 26.78 | 28.26 | 28.99 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | 0.16 | -- |
| Current ratioi | 0.65 | 0.62 | 0.53 | 0.62 | 0.70 | 0.74 | 0.67 | 0.55 |
| Quick ratioi | 0.24 | 0.23 | 0.21 | 0.24 | 0.26 | 0.25 | 0.25 | 0.21 |
| Debt / assetsi | 39.85 | 39.47 | 39.46 | 40.25 | 41.88 | 45.48 | 45.74 | 46.42 |
| LT debt / equityi | 116.67 | 125.76 | 123.83 | 129.69 | 140.94 | 155.61 | 157.25 | 159.51 |
| Interest coveragei | 2.47 | 2.86 | 1.39 | 2.65 | 2.67 | 2.58 | 2.53 | 2.57 |
| Revenue CAGR (3Y) %i | 3.11 | 3.31 | -0.28 | 0.14 | 4.68 | 7.54 | 7.23 | 3.87 |
| Net income CAGR (3Y) %i | -1.81 | 20.31 | -23.36 | 13.60 | -12.05 | 27.31 | 5.00 | 24.90 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 9.60 | 9.73 | 10.00 | 9.82 | 9.85 | 10.01 |
| ROA %i | 2.55 | 2.56 | 2.63 | 2.57 | 2.64 | 2.66 |
| ROIC %i | 5.80 | 5.87 | 5.94 | 5.86 | 5.90 | 5.95 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 28.82 | 28.92 | 29.22 | 28.99 | 29.32 | 29.96 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.77 | 0.66 | 0.63 | 0.55 | 0.66 | 0.66 |
| Quick ratioi | 0.30 | 0.24 | 0.24 | 0.21 | 0.30 | 0.26 |
| Debt / assetsi | 46.66 | 46.62 | 46.62 | 46.42 | 46.05 | 45.85 |
| LT debt / equityi | 162.45 | 160.13 | 159.06 | 159.51 | 152.27 | 154.73 |
| Interest coveragei | 2.58 | 2.56 | 2.60 | 2.57 | 2.62 | 2.64 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Electric Utilities and Infrastructure is the largest reported line at 94.51% of revenue, across 4 reported segments.
- The next-largest line, Gas Utilities and Infrastructure, is a distant second at 5.91% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Electric Utilities and Infrastructure94.51%
Gas Utilities and Infrastructure5.91%
Other0.53%
Quote time 2026-10-08 07:00:08 · For reference only, not investment advice and not tailored to your situation.