Duke Energy Corporation 5... (DUKB)
Duke Energy 5.625% Statistics
Share Statistics
Duke Energy 5.625% has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Duke Energy 5.625%'s PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| Forward PS | null |
| PB Ratio | 1.52 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Duke Energy 5.625% has an Enterprise Value (EV) of 155.13B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.74 |
| Quick Ratio | 0.49 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.06% and Return on Invested Capital is 4.91%.
| Return on Equity | 0.06% |
| Return on Assets | 0.02% |
| Return on Invested Capital | 4.91% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | 438M |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Duke Energy 5.625%'s price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 24.29 |
| 200-Day Moving Average | 24.72 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Duke Energy 5.625% 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 253M in cash and 80.46B in debt, giving a net cash position of -80.2B.
| Cash & Cash Equivalents | 253M |
| Total Debt | 80.46B |
| Net Cash | -80.2B |
| 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 -12.6B, giving a free cash flow of -2.73B.
| Operating Cash Flow | 9.88B |
| Capital Expenditures | -12.6B |
| 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
DUKB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for DUKB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |