DUK – Duke Energy Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

Duke Energy Corporation

Utilities
Utilities – Regulated Electric
85.37
0.7
0.83%
90.9
72.12
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)4.11
EPS Estimate Currrent Qtr0.91
Book Value Per Share60.31
Market Cap 61 Billion
PE Ratio 20.5
Dividend Yield4.3519063

Stock Yield

Stock Return 7 Days2.63%
Stock Return 15 Days-2.24%
Stock Return 30 Days -3.91%
Stock Return 3 Months7.09%
Stock Return One Year5.94%
Stock Return 3 Years6.16%

Stock Technical Analysis

Relative Strengh Index (14)32.55
Average True Range (14)2.25
Momentum (14)-4.93
Simple Moving Average (14) -4.93
Time Series Forecast (14)84.45
Time Series Forecast (30) 90.03

Stock News

Financial Statements

index2014201520162017
Revenue23 Billion22 Billion23 Billion24 Billion
Cost of Revenue15 Billion14 Billion14 Billion14 Billion
Gross Profit8 Billion8 Billion9 Billion10 Billion
Gross Margin (%)35.02%36.69%37.93%40.58%
Selling General and Administrative Expense0000
Other operating expenses3 Billion3 Billion3 Billion3 Billion
Earning Before Interest and Taxes EBIT5 Billion6 Billion5 Billion6 Billion
EBIT/Operating Margin (%)20.60%25.03%22.97%26.48%
Interest Expense2 Billion2 Billion2 Billion2 Billion
Other non-operating expenses/income0000
Earnings before Tax3 Billion4 Billion3 Billion4 Billion
Income Tax Expense1 Billion1 Billion1 Billion1 Billion
Net Income2 Billion3 Billion2 Billion3 Billion
Net Margin (%)8.37%12.59%9.46%12.98%
Earnings per share from operating income0.9257740.4909340.780550.467938
Earnings per Diluted Share2.664.053.114.36
Dividends per Basic Common Share3.153.243.363.49
Payout ratio0.8444441.250.9255951.24928
Weighted average number of shares outstanding708 Million695 Million692 Million702 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue6 Billion6 Billion6 Billion7 Billion
Cost of Revenue4 Billion4 Billion4 Billion4 Billion
Gross Profit2 Billion2 Billion2 Billion3 Billion
Gross Margin (%)38.92%38.57%37.59%41.22%
Selling General and Administrative Expense0000
Other operating expenses882 Million1 Billion1 Billion965 Million
Earning Before Interest and Taxes EBIT1 Billion1 Billion1 Billion2 Billion
EBIT/Operating Margin (%)23.71%21.45%19.81%26.66%
Interest Expense511 Million515 Million518 Million517 Million
Other non-operating expenses/income0000
Earnings before Tax864 Million801 Million600 Million1 Billion
Income Tax Expense161 Million181 Million100 Million168 Million
Net Income703 Million620 Million500 Million1 Billion
Net Margin (%)12.12%10.11%8.86%16.32%
Earnings per share from operating income1.95592.412023.14931.08151
Earnings per Diluted Share10.880.711.51
Dividends per Basic Common Share0.890.890.890.927
Payout ratio1.12360.9887640.7977531.62891
Weighted average number of shares outstanding703 Million705 Million704 Million717 Million
index2014201520162017
Cash and Equivalents2 Billion383 Million392 Million358 Million
Trade and Non Trade Receivables791 Million515 Million3 Billion779 Million
Inventory3 Billion4 Billion4 Billion3 Billion
Other current assets9 Billion4 Billion2 Billion5 Billion
Current Assets12 Billion8 Billion8 Billion8 Billion
Total Non-Current Assets109 Billion113 Billion125 Billion129 Billion
Total Assets121 Billion121 Billion133 Billion138 Billion
Trade and Non Trade Payables2 Billion2 Billion3 Billion3 Billion
Other current liabilities9 Billion9 Billion9 Billion9 Billion
Current Liabilities11 Billion11 Billion12 Billion12 Billion
Liabilities Non Current68 Billion70 Billion80 Billion84 Billion
Accumulated Retained Earnings Deficit2 Billion3 Billion2 Billion3 Billion
Shareholder’s equity other39 Billion37 Billion39 Billion39 Billion
Shareholders Equity41 Billion40 Billion41 Billion42 Billion
Noncontrolling interests22 Billion23 Billion23 Billion25 Billion
Total Assets121 Billion121 Billion133 Billion138 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents358 Million421 Million304 Million303 Million
Trade and Non Trade Receivables779 Million759 Million612 Million682 Million
Inventory3 Billion3 Billion3 Billion3 Billion
Other current assets5 Billion5 Billion5 Billion6 Billion
Current Assets8 Billion8 Billion8 Billion10 Billion
Total Non-Current Assets129 Billion130 Billion132 Billion134 Billion
Total Assets138 Billion139 Billion140 Billion143 Billion
Trade and Non Trade Payables3 Billion2 Billion3 Billion3 Billion
Other current liabilities9 Billion11 Billion10 Billion11 Billion
Current Liabilities12 Billion13 Billion13 Billion14 Billion
Liabilities Non Current84 Billion84 Billion85 Billion86 Billion
Accumulated Retained Earnings Deficit3 Billion3 Billion3 Billion3 Billion
Shareholder’s equity other39 Billion39 Billion40 Billion40 Billion
Shareholders Equity42 Billion42 Billion43 Billion43 Billion
Noncontrolling interests25 Billion26 Billion26 Billion28 Billion
Total Assets138 Billion139 Billion140 Billion143 Billion
index2014201520162017
Net Cash Flow from Operations7 Billion7 Billion7 Billion7 Billion
Capital Expenditure-5 Billion-7 Billion-8 Billion-8 Billion
Net Cash Flow from Investing-5 Billion-5 Billion-12 Billion-8 Billion
Net Cash Flow from Financing-678 Million-3 Billion4 Billion2 Billion
Cash and Equivalents2 Billion383 Million392 Million358 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations2 Billion1 Billion2 Billion2 Billion
Capital Expenditure-2 Billion-2 Billion-2 Billion-2 Billion
Net Cash Flow from Investing-2 Billion-2 Billion-2 Billion-3 Billion
Net Cash Flow from Financing543 Million947 Million318 Million282 Million
Cash and Equivalents358 Million421 Million304 Million303 Million

Stock Price History

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