Duke Energy Corporation Statistics
Share Statistics
Duke Energy Corporation has 772.48M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 772.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 771.26M |
| Failed to Deliver (FTD) Shares | 203 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.46M, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 9.46M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.6 |
Valuation Ratios
The PE ratio is 26.34 and the forward PE ratio is 17.65. Duke Energy Corporation's PEG ratio is 0.33.
| PE Ratio | 26.34 |
| Forward PE | 17.65 |
| PS Ratio | 2.57 |
| Forward PS | 2.7 |
| PB Ratio | 1.52 |
| P/FCF Ratio | -27.45 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Duke Energy Corporation has an Enterprise Value (EV) of 155.13B.
| EV / Earnings | 54.61 |
| EV / Sales | 5.34 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 21.94 |
| EV / FCF | -56.91 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.74 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.61 |
| Total Debt / Capitalization | 61.67 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.91% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 105.08K |
| Employee Count | 27.04K |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | 438.00M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by 12.6% in the last 52 weeks. The beta is 0.46, so Duke Energy Corporation's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 12.6% |
| 50-Day Moving Average | 114.45 |
| 200-Day Moving Average | 106.82 |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (20 Days) | 3.36M |
Income Statement
In the last 12 months, Duke Energy Corporation had revenue of $29.06B and earned $2.84B in profits. Earnings per share was $3.55.
| Revenue | 29.06B |
| Gross Profit | 13.76B |
| Operating Income | 7.07B |
| Net Income | 2.84B |
| EBITDA | 13.29B |
| EBIT | 7.07B |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has $253.00M in cash and $80.46B in debt, giving a net cash position of -$80.20B.
| Cash & Cash Equivalents | 253.00M |
| Total Debt | 80.46B |
| Net Cash | -80.20B |
| Retained Earnings | 2.23B |
| Total Assets | 183.57B |
| Working Capital | -5.29B |
Cash Flow
In the last 12 months, operating cash flow was $9.88B and capital expenditures -$12.60B, giving a free cash flow of -$2.73B.
| Operating Cash Flow | 9.88B |
| Capital Expenditures | -12.60B |
| Free Cash Flow | -2.73B |
| FCF Per Share | -3.54 |
Margins
Gross margin is 47.34%, with operating and profit margins of 24.33% and 9.78%.
| Gross Margin | 47.34% |
| Operating Margin | 24.33% |
| Pretax Margin | 16.4% |
| Profit Margin | 9.78% |
| EBITDA Margin | 45.73% |
| EBIT Margin | 24.33% |
| FCF Margin | -9.38% |
Dividends & Yields
DUK pays an annual dividend of $4.18, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | $4.18 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 1.95% |
| Payout Ratio | 75.04% |
| Earnings Yield | 3.26% |
| FCF Yield | -3.24% |
Analyst Forecast
The average price target for DUK is $119, which is 9.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $119 |
| Price Target Difference | 9.4% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
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 | 0.68 |
| Piotroski F-Score | 5 |