DUKNYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as DUK.PA, DUKB, DUKU
Duke Energy CORP
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Aug 4, 2026
$119.27−2.20 (-1.81%)
Close on Oct 19, 2026
- Market cap
- $92.91B
- P/E (TTM)
- 18.3
- Dividend yield
- 3.54%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Operating margin
27.2%+7.5 pts over 5 years
Net margin
15.7%+9.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +5.6% | +3.4% | +6.4% | +3.6% | |
| Operating income | +8.8% | +12.8% | +13.5% | +5.4% | |
| Net income | +9.8% | +24.9% | +29.3% | +5.8% | |
| EPS, diluted | +10.5% | +25.8% | +29.7% | +4.5% | |
| Dividend per share | +1.9% | +2.0% | +2.0% | +2.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 5.3% | 2.9% | 9.7% | |
| Return on assets | 1.7% | 0.9% | 2.6% | |
| Current ratio | 0.70 | 0.53 | 0.55 | |
| Debt to equity | 1.23 | 1.31 | 1.73 | |
| Net debt to EBITDA | 5.49× | 6.18× | 5.49× | |
| Interest coverage | 2.7× | 2.2× | 2.4× | |
| Capex to revenue | 34.7% | 42.6% | 44.2% | |
| Diluted shares | 691M | 738M | 777M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Duke Energy generated $48.75B from operations and spent $66.28B on capital expenditure, dividends and share buybacks. 91% of that went back into the business.
Generated
$48.75B
Used
$66.28B
Capital expenditure$59.99B91%Dividends$6.29B9%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin15.7%
×Asset turnover0.17×
×Equity multiplier3.75×
=Return on equity, FY20259.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 15.7% | 0.17× | 3.75× | 9.7% |
| FY2024 | 15.1% | 0.17× | 3.66× | 9.1% |
| FY2023 | 9.9% | 0.16× | 3.61× | 5.8% |
| FY2022 | 8.9% | 0.16× | 3.53× | 5.2% |
| FY2021 | 16.0% | 0.15× | 3.41× | 8.0% |
| FY2020 | 5.9% | 0.14× | 3.39× | 2.9% |
| FY2019 | 15.4% | 0.16× | 3.36× | 8.3% |
| FY2018 | 11.2% | 0.17× | 3.31× | 6.2% |
| FY2017 | 13.0% | 0.17× | 3.27× | 7.4% |
| FY2016 | 9.5% | 0.18× | 3.14× | 5.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$4.97B
- Cash generatingOperating cash flow above zero$12.33B
- Return on assets improvedROA up on the prior year2.6% → 2.7%
- Earnings backed by cashOperating cash flow above net income$12.33B vs $4.97B
- Less leverageLong-term debt to assets fell41.0% → 40.9%
- Better liquidityCurrent ratio rose0.67 → 0.55
- No dilutionShare count did not rise772M → 777M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.17 → 0.17