Duke Energy CORP (DUKU)

49.93USD -0.42% (-0.21)

Over 1M: -0.6%

Style

Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

49.5 50 50.5

13 Aug 18 Aug 21 Aug 26 Aug 31 Aug 3 Sep

Financials Quarterly

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

-1.5B 0 1.5B 3B 4.5B

Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26

Gross Profit Operating Cash Flow Free Cash Flow

Multiples & size

2026-03-31 · USD

Market cap 38.93Bp

P/E TTM 7.6×p

EV/EBITDA 7.8×p

EV/EBIT 14.6×p

P/B 0.71×p

P/S TTM 1.2×p

EPS TTM 6.59

FCF yield -8.5%p

Revenue growth +5.1%

Revenue CAGR +6.7%

EPS CAGR +6.3%

Operating margin 27.7%

Net margin 15.8%

FCF margin -10.1%

ROIC 4.8%

Payout 0.0%

Net debt/EBITDA 5.5×

52-week range

17 trading days

49.41 49.93 (41%) 50.67

How it scores

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

Adj. EBITDA margin 52.3%

SBC / sales 0.31%

Oper. margin 27.7%

ROIC 4.8%

OE margin -10.5%

Accruals -3.3%

EBITDA margin 52.0%

OCF margin 35.9%

Profit margin 15.8%

OCF / EBIT 1.3×

ROA 2.6%

ROCE 5.1%

ROE 9.4%

Asset turnover 0.16×

Capex / sales 46.0%

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?

4.9

EV/EBIT 14.6×

EV/OE -38.8×

P/B 0.71×

P/E 7.6×

EV/Sales 4.1×

P/C 18.1×

FCF yield -8.5%

Div. yield —

EV/GP —

Fwd P/E —

PEG —

Shareholder yield —

2 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

Revenue growth in the worst year on record -0.0035%

Cash-flow margin stability 6.7 pp

Gross margin stability across years —

Prepaid revenue growth —

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 -0.71

Interest cover 2.5×

Current ratio 0.66×

Payout 0.0%

F-score 6.8 pts

Equity / Assets 27.5%

Cash / Debt 0.023×

Debt / Eq 1.7×

Net 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

Most recent margin move 2.2

Operating margin trend 2.1

Sales CAGR 4Y +6.7%

Sales/sh Y/Y +5.1%

EBIT CAGR +13.3%

Shares change +0.65%

Div. growth +2.1%

EBIT Y/Y +8.5%

EPS CAGR 4Y +6.3%

EPS Y/Y +7.2%

Sales Q/Q +9.5%

EPS next Y —

Gross profit Y/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.