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Duke Energy Corporation

Duke Energy Corporation

DUK-PA · NYSE · Utilities / Utilities - Regulated Electric

21.45USD-0.50 (-2.28%)

Price History

Full chart

Market Stats

Previous Close21.95
Open21.52
Day Range21.39 – 21.68
52-Week Range21.12 – 24.74
Volume125.35K
Market Cap61.51B
P/E (TTM)4.73
Forward P/E0.00
EPS4.76
Dividend Yield6.38%
Beta0.31
50-Day Avg22.41
200-Day Avg24.17

About

Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States. The company operates through two segments: Electric Utilities and Infrastructure (EU&I); and Gas Utilities and Infrastructure (GU&I). The EU&I segment generates, transmits, distributes, and sells electricity to customers in the Southeast and Midwest regions. It generates electricity through coal, hydroelectric, natural gas, oil, renewables, and nuclear fuel. This segment also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and other load-serving entities. The GU&I segment distributes natural gas to customers in the residential, commercial, industrial, and power generation natural gas sectors; and invests in pipeline transmission projects, renewable natural gas projects, and natural gas storage facilities. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2006. Duke Energy Corporation was founded in 1904 and is headquartered in Charlotte, North Carolina.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Harry K. Sideris
  • Employees26.44K
  • Headquarters525 South Tryon Street, Charlotte, NC, United States, 28202, USA
  • Websitehttps://www.duke-energy.com

Leadership

  • Mr. Harry K. SiderisPresident, CEO & Director · b. 1970
  • Mr. Brian D. SavoyExecutive VP & CFO · b. 1975
  • Mr. T. Preston Gillespie Jr.Executive Vice President of Nuclear Program Strategy · b. 1963
  • Mr. Kodwo Ghartey-Tagoe J.D.Executive VP & CEO of Duke Energy Carolinas & Natural Gas Business · b. 1963
  • Mr. Louis E. RenjelExecutive VP, CEO of Duke Energy Florida & Midwest and Chief Corporate Affairs Officer · b. 1974
  • Ms. Abigail L. MotsingerSenior VP, Chief Accounting Officer & Controller · b. 1984
  • Mr. Richard DonaldsonSenior VP & Chief Information Officer
  • Ms. Bonnie B. TitoneExecutive VP & Chief Administrative Officer · b. 1974
  • Mr. Mike SwitzerVice President of Investor Relations
  • Mr. Alexander Robert GlennExecutive VP & Chief Legal Officer · b. 1965

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.40B3.71B3.63B3.64B3.68B3.82B3.96B4.28B4.49B9.69B12.30B16.31B17.66B21.77B15.34B18.41B15.86B22.08B20.55B16.30B15.18B12.72B13.21B12.73B14.27B14.53B17.91B22.76B22.51B22.37B22.74B23.57B24.52B25.08B23.37B24.62B28.77B29.06B30.36B32.24B
Growth (%)-+8.97%-2.13%+0.34%+1.16%+3.68%+3.79%+8.09%+4.83%+115.97%+26.90%+32.57%+8.30%+23.24%-29.51%+20.03%-13.87%+39.22%-6.93%-20.69%-6.83%-16.23%+3.83%-3.60%+12.10%+1.80%+23.28%+27.04%-1.09%-0.61%+1.66%+3.61%+4.06%+2.28%-6.83%+5.37%+16.84%+1.02%+4.46%+6.19%
Cost of Revenue--------1.26B4.34B6.63B10.41B11.18B14.91B7.20B9.01B7.55B13.49B11.73B1.59B3.71B4.50B5.02B4.44B4.92B8.91B11.23B13.54B13.42B13.04B13.11B12.93B13.99B13.52B12.01B12.66B15.79B15.30B15.16B22.06B
Gross Profit3.40B3.71B3.63B3.64B3.68B3.82B3.96B4.28B3.23B5.35B5.67B5.90B6.48B6.86B8.14B9.41B8.31B8.59B8.82B5.32B6.90B8.22B8.19B8.29B9.35B5.61B5.43B9.21B9.44B9.34B9.63B10.70B10.53B11.56B11.35B11.96B12.98B13.76B15.20B10.17B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%71.97%55.20%46.11%36.18%36.70%31.51%53.08%51.08%52.39%38.89%42.91%32.63%45.42%64.60%61.99%65.09%65.49%38.64%30.33%40.48%41.92%41.73%42.34%45.42%42.94%46.09%48.59%48.57%45.11%47.34%50.06%31.56%
Operating Expense000000002.05B3.28B3.51B3.93B4.00B5.04B5.05B5.72B5.71B9.32B5.58B1.70B3.73B5.72B5.68B6.04B6.89B2.84B1.53B4.36B4.59B4.26B4.43B5.08B5.84B5.85B6.78B6.46B6.96B6.69B7.27B1.60B
Operating Income3.40B3.71B3.63B3.64B3.68B3.82B3.96B4.28B1.18B2.07B2.16B1.97B2.48B1.82B3.09B3.69B2.60B-738.00M3.24B3.62B3.17B2.50B2.51B2.25B2.46B2.78B3.90B4.85B4.84B5.08B5.20B5.63B4.68B5.71B4.57B5.50B6.01B7.07B7.93B8.58B
Operating Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%26.28%21.33%17.55%12.08%14.07%8.36%20.13%20.02%16.41%-3.34%15.75%22.19%20.86%19.64%19.01%17.67%17.24%19.11%21.79%21.33%21.51%22.70%22.87%23.87%19.11%22.76%19.56%22.34%20.90%24.33%26.11%26.61%
EBITDA3.40B3.71B3.63B3.64B3.68B3.82B3.96B4.28B1.83B3.02B3.12B2.95B3.54B2.97B4.44B5.14B4.29B1.25B5.21B3.20B3.61B4.39B4.47B4.09B4.46B5.35B6.13B8.57B8.80B9.05B9.53B10.30B9.86B11.48B8.50B11.86B12.36B13.87B15.00B15.67B
EBITDA Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%40.70%31.17%25.39%18.10%20.04%13.65%28.92%27.90%27.07%5.66%25.35%19.66%23.79%34.48%33.82%32.17%31.21%36.82%34.22%37.65%39.09%40.45%41.90%43.70%40.22%45.76%36.39%48.17%42.96%47.71%49.40%48.61%
Net Income467.80M500.20M448.10M571.60M538.20M583.60M508.10M626.40M638.90M1.02B1.11B974.40M1.25B1.51B1.78B1.90B1.03B-1.32B1.22B2.11B1.97B1.50B1.28B1.07B1.32B1.71B1.77B2.67B2.81B2.86B2.67B3.06B2.67B3.75B1.38B3.91B2.55B2.84B4.51B4.97B
Net Income Margin13.76%13.50%12.35%15.71%14.62%15.29%12.83%14.63%14.23%10.50%9.00%5.97%7.09%6.92%11.58%10.31%6.52%-5.98%5.95%12.95%12.96%11.83%9.69%8.44%9.25%11.74%9.87%11.71%12.49%12.79%11.72%12.98%10.87%14.94%5.89%15.87%8.86%9.78%14.86%15.41%
R&D-----------------------------0000-------
R&D as % of Total Revenue-----------------------------0.00%0.00%0.00%0.00%-------
Interest Expense0000000000000000001.28B1.07B1.25B685.00M741.00M751.00M840.00M854.00M1.24B1.60B1.62B1.53B1.73B1.99B2.09B2.20B2.16B2.21B2.44B3.01B3.38B3.63B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.23%6.54%8.25%5.39%5.61%5.90%5.89%5.88%6.90%7.05%7.21%6.83%7.59%8.43%8.54%8.79%9.25%8.96%8.48%10.37%11.15%11.27%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--------12.86B13.36B13.47B24.03B26.81B33.41B58.18B48.38B60.97B56.20B55.77B54.72B68.70B49.70B53.08B57.04B59.09B62.53B113.86B114.78B120.56B121.16B132.76B137.91B145.39B158.84B162.39B169.59B178.09B176.89B186.34B195.74B
Total Liabilities--------7.55B7.89B14.26B15.49B17.17B21.53B44.03B31.80B42.55B40.62B37.71B37.53B41.79B28.32B31.93B35.15B36.44B39.66B72.82B73.37B79.66B81.39B91.72B96.18B101.56B110.89B113.20B118.45B126.23B126.71B135.09B142.72B
Total Equity--------5.31B5.47B5.57B8.03B8.46B9.28B10.30B12.92B15.10B13.88B16.57B16.44B26.10B21.20B20.99B21.75B22.52B22.77B40.96B41.33B40.88B39.73B41.03B41.74B43.82B46.82B47.96B49.30B49.32B49.11B50.13B51.84B
Cash--------37.40M45.40M166.00M109.40M80.00M613.00M622.00M290.00M857.00M1.16B533.00M511.00M948.00M678.00M986.00M1.54B1.67B2.11B1.42B1.50B2.04B383.00M392.00M358.00M442.00M311.00M259.00M341.00M409.00M253.00M314.00M245.00M
Total Debt--------3.77B3.88B6.30B6.78B7.19B9.46B13.01B14.20B22.47B21.95B18.83B16.03B20.17B11.77B14.44B17.02B18.43B21.00B41.84B41.12B42.38B42.50B50.38B54.44B57.94B62.69B64.08B68.26B74.91B80.46B85.23B90.87B
Net Debt--------3.73B3.83B6.13B6.67B7.11B8.85B12.39B13.91B21.59B20.79B18.30B15.52B19.23B11.09B13.45B15.47B16.76B18.89B40.41B40.72B41.56B43.01B50.80B54.54B57.50B62.38B63.82B67.92B74.50B80.20B84.92B90.62B

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.04B1.31B1.48B2.14B2.37B2.73B2.23B4.36B4.53B3.34B4.21B2.82B3.73B3.21B3.33B3.46B4.51B3.67B5.24B6.38B6.59B6.68B6.80B6.62B7.19B8.21B8.86B8.29B5.93B9.88B12.33B12.35B
Investing Cash Flow-952.50M-846.90M-1.57B-1.99B-2.48B-3.80B-4.93B-6.04B-6.81B-931.00M-793.00M-126.00M-1.33B-2.15B-4.61B-4.49B-4.42B-4.43B-6.17B-4.98B-5.37B-5.28B-11.53B-8.44B-10.06B-11.96B-10.60B-10.94B-11.97B-12.47B-13.12B-14.36B
Financing Cash Flow-79.60M-456.80M-653.20M-203.00M78.00M1.60B2.71B1.35B2.85B-2.66B-3.28B-2.72B-1.96B-1.33B1.59B1.58B40.00M1.20B267.00M-1.33B-678.00M-2.58B4.25B1.78B2.96B3.73B1.73B2.61B6.13B2.35B859.00M1.95B
Capital Expenditure772.50M713.30M646.50M1.32B2.16B5.94B5.63B5.93B4.92B2.47B2.06B2.31B3.38B3.13B4.39B4.39B4.80B4.36B5.50B5.53B5.38B6.77B7.90B8.05B9.39B11.12B9.91B9.71B11.37B12.60B12.28B14.02B
Free Cash Flow263.20M598.40M836.20M816.90M210.00M-3.20B-3.41B-1.33B-394.00M1.40B2.05B495.00M367.00M83.00M-1.06B-926.00M-292.00M-691.00M-257.00M856.00M1.20B-90.00M-1.10B-1.43B-2.20B-2.91B-1.05B-1.43B-5.44B-2.73B48.00M-1.67B
Dividends Paid443.60M458.00M466.80M726.40M814.00M822.00M828.00M871.00M938.00M1.05B1.06B1.10B1.49B1.09B1.14B1.22B1.28B1.33B1.75B2.19B2.23B2.25B2.33B2.45B2.47B2.67B2.81B3.11B3.18B3.24B3.21B3.30B
FCF to OCF25.41%45.62%56.40%38.17%8.86%-117.20%-153.21%-30.64%-8.70%41.99%48.63%17.55%9.85%2.59%-31.79%-26.74%-6.47%-18.82%-4.90%13.41%18.25%-1.35%-16.23%-21.56%-30.66%-35.49%-11.87%-17.19%-91.78%-27.60%0.39%-13.54%
Dividend Paid to FCF168.54%76.54%55.82%88.92%387.62%-25.66%-24.29%-65.24%-238.07%74.91%52.05%223.23%405.45%1312.05%-108.03%-131.97%-439.73%-192.33%-681.71%255.61%185.86%-2504.44%-211.42%-171.57%-112.17%-91.59%-267.55%-218.53%-58.44%-119.00%6693.75%-197.37%

Earnings

Report DateJul 23, 1995Oct 24, 1995Jan 23, 1996Apr 19, 1996Jul 22, 1996Oct 22, 1996Jan 23, 1997Apr 22, 1997Jul 23, 1997Oct 21, 1997Jan 21, 1998Apr 22, 1998Jul 22, 1998Oct 20, 1998Jan 20, 1999Apr 21, 1999Jul 22, 1999Oct 21, 1999Jan 20, 2000Apr 20, 2000Jul 18, 2000Oct 18, 2000Jan 19, 2001Apr 17, 2001Jul 17, 2001Oct 16, 2001Jan 17, 2002Apr 17, 2002Jul 23, 2002Oct 24, 2002Jan 28, 2003Apr 30, 2003Jul 30, 2003Oct 30, 2003Jan 29, 2004Apr 29, 2004Jul 29, 2004Nov 3, 2004Feb 2, 2005May 4, 2005Aug 3, 2005Nov 2, 2005Feb 1, 2006May 2, 2006Aug 3, 2006Nov 3, 2006Feb 6, 2007May 8, 2007Aug 7, 2007Nov 2, 2007Feb 5, 2008May 2, 2008Aug 5, 2008Nov 5, 2008Feb 5, 2009May 5, 2009Aug 4, 2009Oct 30, 2009Feb 12, 2010May 4, 2010Aug 3, 2010Oct 28, 2010Feb 17, 2011May 3, 2011Aug 2, 2011Nov 3, 2011Feb 16, 2012May 4, 2012Aug 2, 2012Nov 8, 2012Feb 13, 2013May 3, 2013Aug 7, 2013Nov 6, 2013Feb 18, 2014May 7, 2014Aug 7, 2014Nov 5, 2014Feb 18, 2015May 1, 2015Aug 6, 2015Nov 5, 2015Feb 18, 2016May 3, 2016Aug 4, 2016Nov 4, 2016Feb 16, 2017May 9, 2017Aug 3, 2017Nov 3, 2017Feb 20, 2018May 10, 2018Aug 2, 2018Nov 2, 2018Feb 14, 2019May 9, 2019Aug 6, 2019Nov 8, 2019Feb 13, 2020May 12, 2020Aug 10, 2020
EPS Estimate0.981.710.671.380.991.900.841.371.051.680.971.341.021.650.971.321.151.761.111.321.242.001.311.741.562.281.361.231.541.720.881.060.911.080.401.120.711.140.721.281.131.441.091.471.151.681.200.920.611.180.720.910.741.330.750.960.761.150.760.960.851.260.691.050.921.390.641.090.971.450.641.040.941.510.951.120.981.520.881.140.991.520.911.141.011.580.811.031.011.550.921.141.021.520.891.230.981.680.871.191.03
EPS Actual0.922.070.771.321.071.880.801.230.951.440.621.341.141.770.901.251.161.791.221.591.322.121.412.221.593.031.051.441.681.560.961.290.901.050.660.961.261.140.691.290.901.681.261.441.291.441.290.900.751.440.811.050.810.990.810.840.781.200.841.081.021.530.631.170.991.500.721.141.021.470.701.020.871.461.001.171.111.400.861.240.951.470.871.131.071.680.811.041.011.590.941.280.931.650.841.241.121.790.911.141.08
Surprise-6.12%21.05%14.93%-4.35%8.08%-1.05%-4.76%-10.22%-9.52%-14.29%-36.08%0.00%11.76%7.27%-7.22%-5.30%0.87%1.70%9.91%20.45%6.45%6.00%7.63%27.59%1.92%32.89%-22.79%17.07%9.09%-9.30%9.09%21.70%-1.10%-2.78%65.00%-14.29%77.46%0.00%-4.17%0.78%-20.35%16.67%15.60%-2.04%12.17%-14.29%7.50%-2.17%22.95%22.03%12.50%15.38%9.46%-25.56%8.00%-12.50%2.63%4.35%10.53%12.50%20.00%21.43%-8.70%11.43%7.61%7.91%12.50%4.59%5.15%1.38%9.38%-1.92%-7.45%-3.31%5.26%4.46%13.27%-7.89%-2.27%8.77%-4.04%-3.29%-4.40%-0.88%5.94%6.33%0.00%0.97%0.00%2.58%2.17%12.28%-8.82%8.55%-5.62%0.81%14.29%6.55%4.60%-4.20%4.85%
Timing-----------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap61.51B
Enterprise Value114.03B
Trailing P/E4.73
Forward P/E0.00
Price / Sales1.93
Price / Book0.00
EPS4.76
Book Value69.75
Revenue (TTM)33.37B
Gross Profit (TTM)17.54B
EBITDA16.76B
Profit Margin16.16%
Operating Margin30.03%
Return on Equity10.10%
Return on Assets2.92%
Shares Outstanding712.88M
Shares Float777.49M
Beta0.31
Dividend Yield6.38%
Dividend Rate1.44
Payout Ratio0.00%

Ownership Breakdown

Institutions
18.60%
Insiders
0.00%
Retail / Other
81.40%

Top Institutional Holders

  • Pelican Bay Capital Management.
    107.31K0.00%
  • Mathes Company, Inc.
    26.14K0.00%
  • Mengis Capital Management Inc
    19.59K0.00%
  • OLD POINT TRUST & FINANCIAL SERVICES N A
    5.20K0.00%
  • PNC Financial Services Group Inc
    5990.00%
  • First Command Advisory Services, Inc.
    1280.00%
  • RESOURCES MANAGEMENT CORP /CT/ /ADV
    00.00%
  • Golden State Equity Partners
    00.00%

Dividends

20264×
0.36Nov 13, 20260.36Aug 14, 20260.36May 15, 20260.36Feb 13, 2026
20254×
0.36Nov 14, 20250.36Aug 15, 20250.36May 16, 20250.36Feb 14, 2025
20244×
0.36Nov 15, 20240.36Aug 16, 20240.36May 16, 20240.36Feb 15, 2024
20234×
0.36Nov 16, 20230.36Aug 17, 20230.36May 11, 20230.36Feb 16, 2023
20224×
0.36Nov 17, 20220.36Aug 11, 20220.36May 12, 20220.36Feb 17, 2022
20214×
0.36Nov 10, 20210.36Aug 12, 20210.36May 13, 20210.36Feb 11, 2021