Duke Energy Statistics Share Statistics Duke Energy has 777.62M
shares outstanding. The number of shares has increased by 0.65%
in one year.
Shares Outstanding 777.62M Shares Change (YoY) 0.65% Shares Change (QoQ) 0.03% Owned by Institutions (%) 67.75% Shares Floating 776.41M Failed to Deliver (FTD) Shares 48 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 11.98M, so 1.54% of the outstanding
shares have been sold short.
Short Interest 11.98M Short % of Shares Out 1.54% Short % of Float 1.54% Short Ratio (days to cover) 4.82
Valuation Ratios The PE ratio is 18.44 and the forward
PE ratio is 18.69.
Duke Energy's PEG ratio is
3.58.
PE Ratio 18.44 Forward PE 18.69 PS Ratio 2.74 Forward PS 3 PB Ratio 1.66 P/FCF Ratio 1732.82 PEG Ratio 3.58
Financial Ratio History Enterprise Valuation Duke Energy has an Enterprise Value (EV) of 168.09B.
EV / Sales 5.54 EV / EBITDA 11.21 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 5.68 Debt / FCF 1.78K Interest Coverage 2.34
Financial Efficiency Return on Equity is 9% and Return on Invested Capital is 4.02%.
Return on Equity 9% Return on Assets 2.42% Return on Invested Capital 4.02% Revenue Per Employee $1.15M Profits Per Employee $170.75K Employee Count 26,413 Asset Turnover 0.16 Inventory Turnover 3.36
Taxes Income Tax 590M Effective Tax Rate 11.36%
Stock Price Statistics The stock price has increased by 10.74% in the
last 52 weeks. The beta is 0.34, so Duke Energy's
price volatility has been higher than the market average.
Beta 0.34 52-Week Price Change 10.74% 50-Day Moving Average 118.25 200-Day Moving Average 115.72 Relative Strength Index (RSI) 69.07 Average Volume (20 Days) 3,241,864
Income Statement In the last 12 months, Duke Energy had revenue of 30.36B
and earned 4.51B
in profits. Earnings per share was 5.71.
Revenue 30.36B Gross Profit 15.2B Operating Income 7.93B Net Income 4.51B EBITDA 15B EBIT 8.58B Earnings Per Share (EPS) 5.71
Full Income Statement Balance 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 189.71B Working Capital -6.26B
Full Balance Sheet Cash 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 Statement Margins Gross margin is 50.06%, with operating and profit margins of 26.11% and 14.86%.
Gross Margin 50.06% Operating Margin 26.11% Pretax Margin 17.11% Profit Margin 14.86% EBITDA Margin 49.4% EBIT Margin 26.11% FCF Margin 0.16%
Dividends & Yields DUK pays an annual dividend of $5.24,
which amounts to a dividend yield of 3.35%.
Dividend Per Share $5.24 Dividend Yield 3.35% Dividend Growth (YoY) 1.95% Payout Ratio 85.84% Earnings Yield 5.42% FCF Yield 0.06%
Dividend Details Analyst Forecast The average price target for DUK is $130,
which is 3.5% higher than the current price. The consensus rating is "Buy".
Price Target $130 Price Target Difference 3.5% Analyst Consensus Buy Analyst Count 16
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $142.75 Lynch Upside 13.7% Graham Number 92.38 Graham Upside -26.42%
Stock 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 0.74 Piotroski F-Score 5
