Duke Energy Corporation | Large-cap | Utilities
$116.32
0.32%
| Duke Energy Stock Comparison:
Duke Energy vs NextEra EnergyDuke Energy vs Southern CompanyDuke Energy vs American ElectricDuke Energy vs Dominion EnergyDuke Energy vs ExelonDuke Energy vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 30.4B
Gross Profit 15.2B 50.06%
Operating Income 7.9B 26.15%
Net Income 4.6B 15.20%
EPS (Diluted) $5.71

Balance Sheet Metrics

Total Assets 186.3B
Total Liabilities 135.1B
Shareholders Equity 51.3B
Debt to Equity 2.64

Cash Flow Metrics

Operating Cash Flow 12.3B
Free Cash Flow 48.0M

Revenue & Profitability Trend

Duke Energy Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 30.4B 29.1B 28.8B 24.6B 23.4B
Cost of Goods Sold 15.2B 15.3B 15.8B 12.7B 12.0B
Gross Profit 15.2B 13.8B 13.0B 12.0B 11.4B
Operating Expenses 0 0 0 0 0
Operating Income 7.9B 7.1B 6.4B 5.8B 5.5B
Pre-tax Income 5.2B 4.8B 4.1B 4.0B 920.0M
Income Tax 590.0M 438.0M 300.0M 268.0M -169.0M
Net Income 4.6B 2.9B 2.5B 3.6B 1.1B
EPS (Diluted) $5.71 $3.54 $3.33 $4.94 $1.72

Income Statement Trend

Duke Energy Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 13.0B 12.8B 13.2B 9.9B 8.7B
Non-Current Assets 173.4B 164.1B 164.9B 159.6B 153.7B
Total Assets 186.3B 176.9B 178.1B 169.6B 162.4B
Liabilities
Current Liabilities 19.4B 17.3B 18.9B 15.9B 16.3B
Non-Current Liabilities 115.7B 109.4B 107.4B 102.5B 96.9B
Total Liabilities 135.1B 126.7B 126.2B 118.5B 113.2B
Equity
Total Shareholders Equity 51.3B 50.2B 51.9B 51.1B 49.2B

Balance Sheet Composition

Duke Energy Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 4.6B 2.9B 2.5B 3.6B 1.1B
Operating Cash Flow 12.3B 8.2B 4.0B 7.8B 5.8B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -843.0M 129.0M -606.0M -1.2B -697.0M
Financing Activities
Dividends Paid -3.2B -3.2B -3.2B -3.1B -2.8B
Financing Cash Flow -625.0M 1.9B 5.8B 1.6B -1.6B
Free Cash Flow 48.0M -2.7B -5.4B -1.4B -1.1B

Cash Flow Trend

Duke Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.43
Forward P/E 18.45
Price to Book 1.83
Price to Sales 2.98
PEG Ratio 18.45

Profitability Ratios

Profit Margin 15.62%
Operating Margin 28.33%
Return on Equity 9.48%
Return on Assets 2.84%

Financial Health

Current Ratio 0.77
Debt to Equity 168.90
Beta 0.36

Per Share Data

EPS (TTM) $6.02
Book Value per Share $63.96
Revenue per Share $39.45

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
duk 90.9B 19.43 1.83 9.48% 15.62% 168.90
NextEra Energy 145.6B 26.49 2.92 7.06% 21.81% 148.56
Southern Company 99.8B 21.74 2.94 12.24% 16.54% 188.38
American Electric 55.2B 19.94 2.02 10.42% 13.71% 171.50
Dominion Energy 47.7B 21.58 1.81 7.72% 15.63% 145.20
Exelon 43.6B 16.06 1.58 10.10% 11.44% 174.86

Financial data is updated regularly. All figures are in the company's reporting currency.