Duke Energy Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $95.23B
  • PE 22
  • Debt $85.04B
  • Cash $421.00M
  • EV $179.84B
  • FCF $48.00M

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$4.40B
EBIT$7.93B
ROE9%
ROA4%
FCF$48.00M
Equity$51.26B
Growth Stability35%
PE21.63
PEG1.88
PB1.86
P/FCF1.98K
P/S3.14
Price/Cash0
Debt/Equity1.66
Debt/FCF1.77K
Net Margins15%
Op. Margins26%
Earnings CAGR1%
Sales Growth YoY2%
Sales Growth QoQ-10%
Sales CAGR3%
Equity CAGR3%
Earnings Stability0.01
Earnings Growth YoY20%
Earnings Growth QoQ-3%
Earnings CAGR 5Y11%
Sales CAGR 5Y6%
Equity CAGR 5Y1%
Earnings CAGR 3Y5%
Sales CAGR 3Y5%
Equity CAGR 3Y-1%
Market Cap$95.23B
Revenue$30.36B
Assets$186.34B
Total Debt$85.04B
Cash$421.00M
Shares Outstanding770.93M
EV179.84B
Earnings Score6%
Moat Score76%
Safety Score39%
Final Score40%
Working Capital-6.41B
Current Ratio0.67
Shares Growth 3y11%
Equity Growth QoQ2%
Equity Growth YoY2%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
Duke Energy is one of the largest U.S. utilities, with regulated utilities in the Carolinas, Indiana, Florida, Ohio, and Kentucky that deliver electricity to nearly 8 million customers. Its natural gas utilities serve more than 1.5 million customers. Duke operates in three major segments: electric utilities and infrastructure; gas utilities and infrastructure; and commercial renewables.

SEC Filings

Direct access to Duke Energy Corp (DUK) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Duke Energy Corp compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Duke Energy Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 1%
Stability 1%
loading chart...

Duke Energy Corp Discounted Cash Flow

Fully customizable DCF calculator online for Duke Energy Corp.

= $480M
012345678910TV
fcf$48M$48M$48M$48M$48M$48M$48M$48M$48M$48M$48M$480M
DCF$44M$40M$36M$33M$30M$27M$25M$22M$20M$19M$185M
Value$480M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins12%9%13%11%14%5%14%8%9%15%15%
ROA-4%4%3%4%3%3%3%4%4%4%
ROE-5%7%6%7%2%7%5%5%9%9%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--45.68-39.16-26.3-21.03-60.99-47.17-13.85-29.181.77K1.77K
Debt over Equity1.091.231.331.321.281.31.311.451.581.661.66
Growth Stability---99%100%35%100%89%100%100%35%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--3%4%4%2%-5%5%15%1%4%6%
Earnings YoY growth--24%42%-14%35%-70%231%-32%12%61%11%
Equity YoY growth-3%2%5%9%3%4%1%-3%2%1%
FCF YoY growth-1K%29%55%32%-64%36%282%-50%-102%-