Duke Energy Statistics
Share Statistics
Duke Energy has 777.26M
shares outstanding. The number of shares has increased by 0.68%
in one year.
| Shares Outstanding | 777.26M |
| Shares Change (YoY) | 0.68% |
| Shares Change (QoQ) | 0.59% |
| Owned by Institutions (%) | 66.08% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 119 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 10.35M, so 1.33% of the outstanding
shares have been sold short.
| Short Interest | 10.35M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 3.46 |
Valuation Ratios
The PE ratio is 18.39 and the forward
PE ratio is 17.89.
Duke Energy's PEG ratio is
0.26.
| PE Ratio | 18.39 |
| Forward PE | 17.89 |
| PS Ratio | 2.74 |
| Forward PS | 3 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 1732.82 |
| PEG Ratio | 0.26 |
Financial Ratio HistoryEnterprise Valuation
Duke Energy has an Enterprise Value (EV) of 168.09B.
| EV / Sales | 5.54 |
| EV / EBITDA | 11.7 |
| EV / EBIT | 13.61 |
| EV / FCF | 3501.9 |
Financial Position
The company has a current ratio of 0.67,
with a Debt / Equity ratio of 1.7.
| Current Ratio | 0.67 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.7 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 1.78K |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on Equity is 9.03% and Return on Invested Capital is 4.02%.
| Return on Equity | 9.03% |
| Return on Assets | 2.43% |
| Return on Invested Capital | 4.02% |
| Revenue Per Employee | $1,149,320.41 |
| Profits Per Employee | $171,279.29 |
| Employee Count | 26,413 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | 590M |
| Effective Tax Rate | 11.36% |
Stock Price Statistics
The stock price has increased by 17.12% in the
last 52 weeks. The beta is 0.38, so Duke Energy's
price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 17.12% |
| 50-Day Moving Average | 119.44 |
| 200-Day Moving Average | 114.61 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 4,182,140 |
Income Statement
In the last 12 months, Duke Energy had revenue of 30.36B
and earned 4.52B
in profits. Earnings per share was 6.02.
| Revenue | 30.36B |
| Gross Profit | 29.79B |
| Operating Income | 7.93B |
| Net Income | 4.52B |
| EBITDA | 14.37B |
| EBIT | 8.58B |
| Earnings Per Share (EPS) | 6.02 |
Full Income StatementBalance Sheet
The company has 314M in cash and 85.23B in
debt, giving a net cash position of -84.92B.
| Cash & Cash Equivalents | 314M |
| Total Debt | 85.23B |
| Net Cash | -84.92B |
| Retained Earnings | 3.43B |
| Total Assets | 186.34B |
| Working Capital | -6.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 12.35B
and capital expenditures -12.28B, giving a free cash flow of 48M.
| Operating Cash Flow | 12.35B |
| Capital Expenditures | -12.28B |
| Free Cash Flow | 48M |
| FCF Per Share | 0.06 |
Full Cash Flow StatementMargins
Gross margin is 98.14%, with operating and profit margins of 26.11% and 14.9%.
| Gross Margin | 98.14% |
| Operating Margin | 26.11% |
| Pretax Margin | 17.11% |
| Profit Margin | 14.9% |
| EBITDA Margin | 47.34% |
| EBIT Margin | 26.11% |
| FCF Margin | 0.16% |
Dividends & Yields
DUK pays an annual dividend of $5.21,
which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $5.21 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 1.95% |
| Payout Ratio | 86.32% |
| Earnings Yield | 5.44% |
| FCF Yield | 0.06% |
Dividend DetailsAnalyst Forecast
The average price target for DUK is $123,
which is 2.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $123 |
| Price Target Difference | 2.3% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Stock ForecastsStock Splits
The last stock split was on Jul 3, 2012. It was a
backward
split with a ratio of 1:3.
| Last Split Date | Jul 3, 2012 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |
