DUK

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Duke Energy Corp. (Holding Company)

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Key Metrics

Previous Close: $123.60
52-Week Range: $113.90 – $134.49
Market Cap: $95.66B
P/E (TTM): 18.48
EPS (TTM): 6.64
Dividend Yield: 3.51%

Advanced Metrics

Price/Book: 1.78
PEG Ratio: 2.46
Return on Equity: 9.86%
Return on Assets: 2.84%
Gross Margin: 51.97%
Operating Margin: 27.50%
Profit Margin: 16.00%
Current Ratio: 0.66
Debt/Equity: 1.62
Total Debt: $92.21B
Free Cash Flow: $-4.48B
Revenue Growth: 1.10%
Earnings Growth: 10.60%
Enterprise Value: $190.28B

DUK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$28.77B	$29.06B	$30.36B	$32.24B
Cost of Revenue	$15.79B	$15.30B	$15.16B	$15.74B
Gross Profit	$12.98B	$13.76B	$15.20B	$16.50B
Operating Expenses	$6.55B	$6.65B	$7.26B	$7.92B
Operating Income	$6.42B	$7.10B	$7.94B	$8.58B
EBITDA	$12.36B	$13.87B	$15.00B	$17.05B
Pretax Income	$4.08B	$4.77B	$5.19B	$5.71B
Income Tax	$300.00M	$438.00M	$590.00M	$642.00M
Net Income	$2.55B	$2.84B	$4.52B	$4.97B
Diluted EPS	3.33	3.54	5.71	6.31
Diluted Shares	770.00M	771.00M	772.00M	777.00M

DUK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$409.00M	$253.00M	$314.00M	$245.00M
Receivables	$4.42B	$4.13B	$4.61B	$4.23B
Inventory	$3.58B	$4.29B	$4.50B	$4.57B
Current Assets	$13.22B	$12.77B	$12.95B	$11.61B
Total Assets	$178.09B	$176.89B	$186.34B	$195.74B
Current Liabilities	$18.87B	$17.28B	$19.36B	$21.05B
Long-Term Debt	$65.87B	$72.45B	$76.34B	$80.11B
Total Debt	$74.58B	$80.46B	$85.23B	$90.87B
Total Liabilities	$126.23B	$126.71B	$135.09B	$142.72B
Retained Earnings	$2.64B	$2.23B	$3.43B	$5.06B
Shareholders' Equity	$49.32B	$49.11B	$50.13B	$51.84B
Working Capital	-$5.65B	-$4.51B	-$6.41B	-$9.43B
Net Debt	$73.29B	$79.29B	$83.96B	$89.59B

DUK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$5.93B	$9.88B	$12.33B	$12.33B
Capital Expenditure	-$11.37B	-$12.60B	-$12.28B	-$14.02B
Free Cash Flow	-$5.44B	-$2.73B	$48.00M	-$1.69B
Depreciation & Amortisation	$5.84B	$6.08B	$6.42B	$7.70B
Investing Cash Flow	-$11.97B	-$12.47B	-$13.12B	-$14.34B
Financing Cash Flow	$6.13B	$2.35B	$859.00M	$1.95B
Dividends Paid	-$3.18B	-$3.24B	-$3.21B	-$3.30B
Share Repurchases	$0.00	$0.00	-$1.00B	$0.00
Net Change in Cash	$83.00M	-$246.00M	$64.00M	-$58.00M

DUK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$8.25B	$7.51B	$8.54B	$7.94B	$9.18B
Cost of Revenue	$3.97B	$3.69B	$4.16B	$3.92B	$4.70B
Gross Profit	$4.28B	$3.82B	$4.38B	$4.02B	$4.48B
Operating Expenses	$1.94B	$2.00B	$2.06B	$1.92B	$2.14B
Operating Income	$2.34B	$1.82B	$2.32B	$2.10B	$2.34B
EBITDA	$4.18B	$3.99B	$4.62B	$4.26B	$4.75B
Pretax Income	$1.60B	$1.13B	$1.63B	$1.36B	$1.90B
Income Tax	$193.00M	$119.00M	$176.00M	$154.00M	$333.00M
Net Income	$1.38B	$984.00M	$1.42B	$1.18B	$1.55B
Diluted EPS	1.76	1.25	1.81	1.50	1.97
Diluted Shares	777.00M	777.00M	778.00M	778.00M	779.00M

DUK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$475.00M	$344.00M	$688.00M	$245.00M	$2.14B
Receivables	$4.56B	$4.10B	$4.02B	$4.23B	$3.95B
Inventory	$4.42B	$4.43B	$4.49B	$4.57B	$4.57B
Current Assets	$12.78B	$12.15B	$12.21B	$11.61B	$13.45B
Total Assets	$187.48B	$189.71B	$192.29B	$195.74B	$198.05B
Current Liabilities	$16.63B	$18.41B	$19.41B	$21.05B	$20.33B
Long-Term Debt	$79.70B	$78.91B	$79.30B	$80.11B	$80.48B
Total Debt	$87.48B	$88.45B	$89.65B	$90.87B	$91.21B
Total Liabilities	$135.68B	$137.68B	$139.67B	$142.72B	$141.57B
Retained Earnings	$3.99B	$4.14B	$4.72B	$5.06B	$5.76B
Shareholders' Equity	$50.67B	$50.89B	$51.46B	$51.84B	$54.46B
Working Capital	-$3.85B	-$6.26B	-$7.20B	-$9.43B	-$6.89B
Net Debt	$85.97B	$87.09B	$87.95B	$89.59B	$88.11B

DUK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$2.18B	$2.86B	$3.63B	$3.66B	$1.51B
Capital Expenditure	-$3.15B	-$3.28B	-$3.45B	-$4.14B	-$4.09B
Free Cash Flow	-$971.00M	-$417.00M	$179.00M	-$485.00M	-$2.58B
Depreciation & Amortisation	$1.69B	$1.97B	$2.08B	$1.96B	$1.88B
Investing Cash Flow	-$3.30B	-$2.96B	-$3.71B	-$4.36B	-$1.85B
Financing Cash Flow	$1.24B	$7.00M	$377.00M	$328.00M	$2.22B
Dividends Paid	-$803.00M	-$807.00M	-$845.00M	-$845.00M	-$846.00M
Share Repurchases	—	—	—	$0.00	—
Net Change in Cash	$115.00M	-$94.00M	$297.00M	-$376.00M	$1.89B

Market Snapshot

About

Duke Energy Corporation is one of the largest electric power holding companies in the United States, serving approximately 8.2 million customers across six states in the Southeast and Midwest. The company operates regulated electric and natural gas utilities, as well as renewable energy generation facilities. Duke Energy's business segments include Electric Utilities & Infrastructure, Gas Utilities & Infrastructure, and Commercial Renewables. The company owns a diverse generation portfolio including nuclear, coal, natural gas, hydroelectric, and renewable energy sources. Duke Energy is committed to achieving net-zero carbon emissions from electricity generation by 2050.