Duke Energy Corporation (DUK)
Duke Energy Statistics
Share Statistics
Duke Energy has 777.02M shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 777.02M |
| Shares Change (YoY) | 0.68% |
| Shares Change (QoQ) | 0.59% |
| Owned by Institutions (%) | 66.04% |
| Shares Floating | 775.52M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 10.67M, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 10.67M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.85 |
Valuation Ratios
The PE ratio is 18.39 and the forward PE ratio is 17.93. Duke Energy's PEG ratio is 0.26.
| PE Ratio | 18.39 |
| Forward PE | 17.93 |
| PS Ratio | 2.74 |
| Forward PS | 3 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 1732.82 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Duke Energy has an Enterprise Value (EV) of 91.75B.
| EV / Sales | 3.02 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 7.47 |
| EV / FCF | 1911.48 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.67 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 185.21 |
| 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 | $1.15M |
| Profits Per Employee | $171.28K |
| 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 29.71% in the last 52 weeks. The beta is 0.37, so Duke Energy's price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | 29.71% |
| 50-Day Moving Average | 117.02 |
| 200-Day Moving Average | 113.02 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 4.24M |
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 | 15B |
| EBIT | 8.58B |
| Earnings Per Share (EPS) | 6.02 |
Balance Sheet
The company has 314M in cash and 8.89B in debt, giving a net cash position of -8.58B.
| Cash & Cash Equivalents | 314M |
| Total Debt | 8.89B |
| Net Cash | -8.58B |
| Retained Earnings | 3.43B |
| Total Assets | 186.34B |
| Working Capital | -6.41B |
Cash Flow
In the last 12 months, operating cash flow was 12.28B and capital expenditures -12.28B, giving a free cash flow of 48M.
| Operating Cash Flow | 12.28B |
| Capital Expenditures | -12.28B |
| Free Cash Flow | 48M |
| FCF Per Share | 0.06 |
Margins
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 | 49.4% |
| EBIT Margin | 26.11% |
| FCF Margin | 0.16% |
Dividends & Yields
DUK pays an annual dividend of $5.19, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $5.19 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 1.95% |
| Payout Ratio | 90.96% |
| Earnings Yield | 5.44% |
| FCF Yield | 0.06% |
Analyst Forecast
The average price target for DUK is $122.5, which is 1.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $122.5 |
| Price Target Difference | 1.7% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
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 | 0.71 |
| Piotroski F-Score | 6 |