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%
Duke Energy statistics
Financials through Mar 31, 2026, price-based ratios appear once a share price is available, median of Electric & Other Services Combined companies for comparison
Income (trailing twelve months)
| Measure | Duke Energy | Industry median |
|---|---|---|
| Revenue | $32.52B | $1.96B |
| Operating Income | $9.01B | $356.99M |
| Pretax Income | $6.01B | $257.00M |
| Net Income | $5.14B | $132.10M |
| EBITDA | $16.91B | $626.69M |
| EPS (Diluted) | $6.53 | $1.96 |
Margins
| Measure | Duke Energy | Industry median |
|---|---|---|
| Operating Margin | 27.7% | 19.0% |
| Pretax Margin | 18.5% | 13.7% |
| Profit Margin | 15.8% | 10.9% |
| EBITDA Margin | 52.0% | 33.2% |
| FCF Margin | -10.1% | -7.48% |
Returns
| Measure | Duke Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.78% | 8.92% |
| Return on Assets (ROA) | 2.61% | 2.64% |
| Return on Invested Capital (ROIC) | 5.61% | 5.67% |
| Return on Capital Employed (ROCE) | 5.07% | 4.66% |
Growth
| Measure | Duke Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.80% | 8.31% |
| Net Income Growth (YoY) | 7.85% | 7.61% |
| EPS Growth (YoY) | 8.29% | 6.88% |
| Revenue Growth (3Y CAGR) | 3.44% | 3.90% |
| Revenue Growth (5Y CAGR) | 6.42% | 7.73% |
| EPS Growth (3Y CAGR) | 25.8% | 6.33% |
| EPS Growth (5Y CAGR) | 29.7% | 6.12% |
Balance sheet
| Measure | Duke Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.14B | $70.00M |
| Total Debt | $90.25B | $3.59B |
| Net Cash (Debt) | -$88.11B | -$1.91B |
| Net Cash Per Share | -$113.00 | -$20.82 |
| Equity (Book Value) | $54.46B | $1.73B |
| Book Value Per Share | $69.84 | $17.38 |
| Tangible Book Value | $35.45B | $1.17B |
| Working Capital | -$6.89B | -$8.30M |
Financial position
| Measure | Duke Energy | Industry median |
|---|---|---|
| Current Ratio | 0.66 | 0.93 |
| Quick Ratio | 0.11 | 0.38 |
| Debt / Equity | 1.66 | 1.21 |
| Debt / EBITDA | 5.34 | 5.16 |
| Net Debt / EBITDA | 5.21 | 4.92 |
| Interest Coverage | 2.43 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Duke Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $11.67B | $490.44M |
| Capital Expenditures | -$14.96B | -$731.05M |
| Free Cash Flow | -$3.30B | -$28.09M |
| FCF Per Share | -$4.23 | -$0.72 |
Efficiency
| Measure | Duke Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.17 | 0.23 |
| Revenue Per Employee | $1.23M | $1.09M |
| Profits Per Employee | $194.36K | $112.45K |
| Employee Count | 26,441 | 1,512 |
Dividends and yields
| Measure | Duke Energy | Industry median |
|---|---|---|
| Dividend Per Share | $4.22 | $1.98 |
| Dividend Growth (YoY) | 1.93% | 5.10% |
| Years of Dividend Growth | 10 | 10 |
Shares
| Measure | Duke Energy | Industry median |
|---|---|---|
| Shares Outstanding | 779,702,000 | 123,005,500 |
| Shares Change (YoY) | 0.55% | 2.12% |
| Shares Change (QoQ) | 0.00% | 0.05% |
| Float | 778,363,000 | 115,223,500 |
| Shares Held by Insiders | 0.17% | 1.57% |
| Shares Held by Institutions | 69.9% | 81.0% |
Taxes
| Measure | Duke Energy | Industry median |
|---|---|---|
| Income Tax | $782.00M | $40.00M |
| Effective Tax Rate | 13.0% | 16.2% |
Scores
| Measure | Duke Energy | Industry median |
|---|---|---|
| Graham Number | $101.30 | $46.35 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Duke Energy's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.