Duke Energy Corporation(DUK) Stock Research - Grey Stern Research
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Duke Energy Corporation (DUK) Stock Analysis

$113.10 (-0.48%)

DUK Financial Performance


Use the table below to view Duke Energy Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $113.64 -
52 Week Low $90.09 -
52 Week High $121.25 -
Market Cap $87.8 Billion 3/8
Gross Margin 67% 6/8
Profit Margin 16% 4/8
EBITDA margin 47% 1/8
Q3 - 2024 Revenue $8.2 Billion 1/8
Q3 - 2024 Earnings $1.3 Billion 3/8
Q3 - 2024 Free Cash Flow $518.0 Billion 6/8
Trailing 4 Quarters Revenue $30.2 Billion 1/8
Trailing 4 Quarters Earnings $4.5 Billion 2/8
Quarterly Earnings Growth 2% 5/8
Annual Earnings Growth 652% 1/8
Quarterly Revenue Growth 2% 7/8
Annual Revenue Growth 9% 3/8
Cash On Hand $376.0 Million 4/8
Short Term Debt $7.5 Billion 2/8
Long Term Debt $77.5 Billion 1/8

Duke Energy Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Duke Energy Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 19.71 6/8
PS 2.91 4/8
PB 1.75 2/8
PC 233.47 2/8
Liabilities to Equity 2.71 5/8
ROA 0.02 5/8
ROE 0.09 4/8
Current Ratio 1.38 3/8
Quick Ratio 0.00 4/8
Long Term Debt to Equity 1.58 5/8
Debt to Equity 1.73 3/8
Burn Rate 0.10 4/8
Cash to Cap 0.00 4/8
CCR 0.40 6/8
EV to EBITDA 45.00 6/8
EV to Revenue 5.71 4/8

Company Details

Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electricity in the Carolinas, Florida, and the Midwest; and uses coal, hydroelectric, natural gas, oil, renewable generation, and nuclear fuel to generate electricity. It also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and load-serving entities. This segment serves approximately 8.2 million customers in 6 states in the Southeast and Midwest regions of the United States covering a service territory of approximately 91,000 square miles; and owns approximately 50,259 megawatts (MW) of generation capacity. The Gas Utilities and Infrastructure segment distributes natural gas to residential, commercial, industrial, and power generation natural gas customers; and owns, operates, and invests in pipeline transmission and natural gas storage facilities. It has approximately 1.6 million customers, including 1.1 million customers in North Carolina, South Carolina, and Tennessee, as well as 550,000 customers in southwestern Ohio and northern Kentucky. The Commercial Renewables segment acquires, owns, develops, builds, and operates wind and solar renewable generation projects, including nonregulated renewable energy and energy storage services to utilities, electric cooperatives, municipalities, and corporate customers. It has 23 wind, 178 solar, and 2 battery storage facilities, as well as 71 fuel cell locations with a capacity of 3,554 MW across 22 states. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2005. The company was founded in 1904 and is headquartered in Charlotte, North Carolina.

CEO: Ms. Lynn Good

Website: https://www.duke-energy.com

Address: 550 South Tryon Street, Dec45a Charlotte, NORTH CAROLINA

Exchange: New York Stock Exchange

Industry: Utilities—Regulated Electric

Duke Energy Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Duke Energy Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Dominion Energy, Inc. D $47.6 Billion
American Electric Power Company, Inc. AEP $51.7 Billion
The Southern Company SO $94.5 Billion
NextEra Energy, Inc. NEE $156.9 Billion
Exelon Corporation EXC $38.3 Billion
Edison International EIX $32.8 Billion
Consolidated Edison, Inc. ED $33.8 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
DUK Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 8.2 Billion $1.3 Billion
Q2 2024 $ 7.2 Billion $900.0 Million
Q1 2024 $ 7.7 Billion $1.1 Billion
Q4 2023 $ 7.2 Billion $1.1 Billion
Q3 2023 $ 8.0 Billion $1.3 Billion
Q2 2023 $ 6.6 Billion -$220.0 Million
Q1 2023 $ 7.3 Billion $804.0 Million
Q4 2022 $ 7.0 Billion $821.0 Million

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DUK Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $376.0 Million $183.6 Billion $85.0 Billion $50.2 Billion
Q2 2024 $390.0 Million $181.6 Billion $83.4 Billion $50.8 Billion
Q1 2024 $492.0 Million $178.7 Billion $82.3 Billion $50.6 Billion
Q4 2023 $253.0 Million $176.9 Billion $80.5 Billion $50.2 Billion
Q3 2023 $324.0 Million $181.2 Billion $79.4 Billion $51.8 Billion
Q2 2023 $377.0 Million $180.1 Billion $78.8 Billion $48.3 Billion
Q1 2023 $451.0 Million $178.8 Billion $77.0 Billion $49.3 Billion
Q4 2022 $409.0 Million $178.3 Billion $76.0 Billion $49.4 Billion

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DUK Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $518.0 Million $5.4 Billion -$479.0 Million
Q2 2024 -$43.0 Million -$3.0 Billion -$102.0 Million
Q1 2024 -$734.0 Million -$3.2 Billion $163.0 Million
Q4 2023 -$709.0 Million -$3.3 Billion -$44.0 Million
Q3 2023 $3.5 Billion $0 $7.0 Million
Q2 2023 -$3.1 Billion -$5.4 Billion -$57.0 Million
Q1 2023 $617.0 Million -$866.0 Million $21.0 Million
Q4 2022 -$2.5 Billion -$3.2 Billion -$26.0 Million

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