Duke Energy CORP (DUKU)

49.87 -0.26% (-0.13)

Over 5Y: -0.8%

2026-08-28
50 50.2 50.5
13 Aug 17 Aug 19 Aug 21 Aug 25 Aug 27 Aug

Financials Quarterly

Q2 '21 — Revenue: 5.7B Q2 '21 — Operating Cash Flow: 1.8B Q2 '21 — Free Cash Flow: -636M Q2 '21 — Net Income: 765M Q3 '21 — Revenue: 6.9B Q3 '21 — Operating Cash Flow: 3.4B Q3 '21 — Free Cash Flow: 901M Q3 '21 — Net Income: 1.4B Q4 '21 — Revenue: 5.8B Q4 '21 — Operating Cash Flow: 1.1B Q4 '21 — Free Cash Flow: -1.6B Q4 '21 — Net Income: 746M Q1 '22 — Revenue: 7B Q1 '22 — Operating Cash Flow: 1.8B Q1 '22 — Free Cash Flow: -756M Q1 '22 — Net Income: 857M Q2 '22 — Revenue: 6.5B Q2 '22 — Operating Cash Flow: 2.2B Q2 '22 — Free Cash Flow: -326M Q2 '22 — Net Income: 907M Q3 '22 — Revenue: 7.9B Q3 '22 — Operating Cash Flow: 1.2B Q3 '22 — Free Cash Flow: -1.9B Q3 '22 — Net Income: 1.4B Q4 '22 — Revenue: 7.3B Q4 '22 — Operating Cash Flow: 739M Q4 '22 — Free Cash Flow: -2.5B Q4 '22 — Net Income: -658M Q1 '23 — Revenue: 7.1B Q1 '23 — Operating Cash Flow: 1.5B Q1 '23 — Free Cash Flow: -1.7B Q1 '23 — Net Income: 804M Q2 '23 — Revenue: 6.5B Q2 '23 — Operating Cash Flow: 2.3B Q2 '23 — Free Cash Flow: -817M Q2 '23 — Net Income: -220M Q3 '23 — Revenue: 8B Q3 '23 — Operating Cash Flow: 3.5B Q3 '23 — Free Cash Flow: 479M Q3 '23 — Net Income: 1.3B Q4 '23 — Revenue: 7.1B Q4 '23 — Operating Cash Flow: 2.6B Q4 '23 — Free Cash Flow: -725M Q4 '23 — Net Income: 1B Q1 '24 — Revenue: 7.5B Q1 '24 — Operating Cash Flow: 2.5B Q1 '24 — Free Cash Flow: -734M Q1 '24 — Net Income: 1.1B Q2 '24 — Revenue: 7.2B Q2 '24 — Operating Cash Flow: 3B Q2 '24 — Free Cash Flow: -43M Q2 '24 — Net Income: 900M Q3 '24 — Revenue: 8.1B Q3 '24 — Operating Cash Flow: 3.5B Q3 '24 — Free Cash Flow: 537M Q3 '24 — Net Income: 1.3B Q4 '24 — Revenue: 7.2B Q4 '24 — Operating Cash Flow: 3.4B Q4 '24 — Free Cash Flow: 288M Q4 '24 — Net Income: 1.2B Q1 '25 — Revenue: 8.2B Q1 '25 — Operating Cash Flow: 2.2B Q1 '25 — Free Cash Flow: -971M Q1 '25 — Net Income: 1.4B Q2 '25 — Revenue: 7.4B Q2 '25 — Operating Cash Flow: 2.9B Q2 '25 — Free Cash Flow: -417M Q2 '25 — Net Income: 984M Q3 '25 — Revenue: 8.4B Q3 '25 — Operating Cash Flow: 3.6B Q3 '25 — Free Cash Flow: 179M Q3 '25 — Net Income: 1.4B Q4 '25 — Revenue: 7.8B Q4 '25 — Operating Cash Flow: 3.7B Q4 '25 — Free Cash Flow: -485M Q4 '25 — Net Income: 1.2B Q1 '26 — Revenue: 9B Q1 '26 — Operating Cash Flow: 1.5B Q1 '26 — Free Cash Flow: -2.6B Q1 '26 — Net Income: 1.6B -2.5B 0 2.5B 5B 7.5B 10B
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
SBC / sales 0.31%
Oper. margin 27.7%
ROIC 4.8%
OE margin -10.5%
Accruals -3.3%
OCF margin 35.9%
OCF / EBIT 1.3×
ROE 9.4%
ROA 2.6%
ROCE 5.1%
FCF margin -10.1%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.6
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA —
Current ratio 0.66×
Payout 0.0%
F-score 6.8 pts
Cash / Debt 0.023×
Debt / Eq 1.7×
Quick ratio 0.57×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.5
Sales/sh Y/Y +5.1%
EBIT CAGR +13.3%
Shares change +0.65%
EBIT Y/Y +8.5%
EPS CAGR 4Y +6.3%
EPS Y/Y +7.2%
Sales Q/Q +9.5%
Div. growth +2.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.