DUK

New York Stock Exchange

Duke Energy Corp. · Utilities · Electric Utilities

Earnings call summary →

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Highlights

Market Cap

$97.50B

PE Ratio

20.5231

EV to Ebitda

12.9975

Earnings Yield

4.87%

Revenue (TTM)

$32.24B

Net Income (TTM)

$5.07B

Revenue (Annual YoY Growth)

6.19%

Revenue (Quarterly YoY Growth)

7.85%

Profit Margin

15.73%

Return on Equity

9.72%

Debt to Equity Ratio

1.7574

Dividend Yield

3.38%

All fundamentals

Core8 fields›

Market Cap$97.50B

Revenue TTM$32.24B

Shares Outstanding777.7M

Float770266097

Insider Ownership0.49%

Institutional Ownership98.67%

Relative Strength37.6

GARP1049

Growth Estimates17 fields›

Revenue Growth (Annual)6.19%

Revenue Growth (Quarterly YoY)7.85%

Operating Revenue Growth (Annual)0.038938

Operating Revenue Growth (Quarterly YoY)0.072303

3-Year Revenue Growth3.87%

5-Year Revenue Growth6.20%

EPS Growth (Annual)11.13%

EPS Growth (Quarterly YoY)-3.13%

3-Year EPS Growth Rate25.78%

5-Year EPS Growth Rate29.70%

LT EPS Growth Estimates6.58%

EBITDA Growth (Annual)8.52%

EBITDA Growth (Quarterly YoY)3.23%

CFO Growth (Annual)-0.01%

CFO Growth (Quarterly YoY)8.17%

Dividend Growth (Annual)1.93%

Dividend Growth (Quarterly YoY)1.91%

Operations26 fields›

Revenue TTM$32.24B

Gross Margin TTM31.56%

Gross Margin (Quarterly)30.49%

Operating Margin TTM26.61%

Operating Margin (Quarterly)26.51%

Operating Expenses TTM$1.60B

Profit Margin TTM15.73%

Profit Margin (Quarterly)15.17%

Net Income TTM$5.07B

EPS TTM6.3124

EPS (Quarterly)1.5026

EBIT Margin TTM26.61%

EBIT Margin (Quarterly)26.51%

EBITDA Margin TTM46.22%

EBITDA Margin (Quarterly)46.70%

EBITDA TTM$14.90B

CFO % of Revenue TTM38.32%

CFO % of Revenue (Quarterly)46.36%

CFO TTM$12.35B

Cash Margin18.17%

Capex % of Revenue TTM43.50%

Capital Expenditures$14.02B

FCF % of Revenue TTM-5.19%

FCF % of Revenue (Quarterly)-5.83%

FCF TTM$-1.67B

Fundamental Score8

Efficiency4 fields›

ROE9.72%

ROA2.64%

ROIC3.61%

CROCI-1.19%

Valuation20 fields›

P/E (TTM)20.5231

P/E Forward19.3336

P/E Ex-Cash20.4561

P/S Forward3.0241

PEG1.8488

PEG Forward3.1788

P/CFO8.1546

EV/EBITDA (TTM)12.9975

EV/EBITDA Forward11.6503

EV/Revenues (TTM)6.0079

EV/Revenues Forward5.8135

EV/CFO14.9027

EV/FCF (TTM)-115.8345

Price To Book1.9805

Price to Tangible Book3.0005

Earnings Yield4.87%

FCF Yield-1.66%

Dividend Yield3.38%

Payout Ratio70.88%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2032

Relative Profit Margin (Quarterly)1.4086

Relative P/E1.0464

Relative P/S1.3295

Relative P/B0.9486

Relative Earnings Yield0.9557

Relative Dividend Yield1.1044

Relative ROE0.866

Relative ROA0.9294

Relative ROIC0.8702

Relative Debt to Equity1.0771

Liquidity15 fields›

Cash Per Share0.4229

Current Ratio0.5518

Cash & ST Assets$329.0M

Total Debt$88.25B

Goodwill & Intangibles$19.30B

Total Assets$199.84B

Total Liabilities$146.82B

Shareholders Equity$50.87B

Debt to Equity1.7574

Debt to Assets45.59%

Interest Expense$3.63B

Times Interest Earned2.3602

CFO to Debt (TTM)0.1397

Debt to EBITDA (TTM)5.9342

Goodwill % of Assets9.66%

Yields5 fields›

Dividend Yield3.38%

Payout Ratio70.88%

Earnings Yield4.87%

Buyback Yield-0.02%

Shareholder Yield2.25%

Options Flow8 fields›

Call Volume870

Put Volume432

Put/Call Ratio0.496551724137931

Call $ Volume337159

Put $ Volume125107

Put/Call $ Ratio0.3710623177788521

Call OI51950

Put OI29950