Skip to main content
GoodMoatv1.1
Sign in
DUK logo

DUK

CompareEarnings: May 31, 2026

Duke Energy Corp

Exchange: NYSESector: UtilitiesIndustry: Utilities - Regulated Electric

Duke Energy Florida, a subsidiary of Duke Energy, owns 12,300 megawatts of energy capacity, supplying electricity to 2 million residential, commercial and industrial customers across a 13,000-square-mile service area in Florida. Duke Energy Duke Energy, a Fortune 150 company headquartered in Charlotte, N.C., is one of America's largest energy holding companies. The company's electric utilities serve 8.4 million customers in North Carolina, South Carolina, Florida, Indiana, Ohio and Kentucky, and collectively own 54,800 megawatts of energy capacity. Its natural gas utilities serve 1.7 million customers in North Carolina, South Carolina, Tennessee, Ohio and Kentucky. Duke Energy is executing an ambitious energy transition, keeping customer reliability and value at the forefront as it builds a smarter energy future. The company is investing in major electric grid upgrades and cleaner generation, including natural gas, nuclear, renewables and energy storage.

Did you know?

Pays a 3.21% dividend yield.

Current Price

$132.22

+1.01%

GoodMoat Value

$109.05

17.5% overvalued
Profile
Valuation (TTM)
Market Cap$102.82B
P/E20.93
EV$189.65B
P/B1.98
Shares Out777.66M
P/Sales3.19
Revenue$32.24B
EV/EBITDA11.41

Duke Energy Corp (DUK) Financial Statements

GoodMoat Analysis

Based on data as of March 26, 2026

Duke Energy's financial quality is unfavourable for a value investor, primarily due to weak free cash flow and a highly leveraged balance sheet. While revenue growth and operating margins are positive, the negative FCF yield and high debt-to-equity ratio fail key quality checks.

Read full analysis
Analyzing Duke Energy through the GoodMoat Quality Indicators reveals a mixed but ultimately concerning profile. The company shows a positive revenue growth of 8.0% YoY and a solid operating margin of 26.8%, which are favourable points. However, critical quality metrics fall short. Most notably, the Free Cash Flow (FCF) yield is negative at -1.7%, indicating the company is not generating surplus cash for shareholders after capital expenditures, a key failure against the framework's >10-15% FCF margin target. The balance sheet is a significant concern, with a Debt/Equity ratio of 1.75, far exceeding the favourable threshold of low/zero debt (Debt/EBITDA < 1.0x). This high leverage is typical for capital-intensive utilities but represents a financial risk. Return on Equity (ROE) at 9.6% is below the framework's high-return benchmark of 15-20%. For growth assessment, the 8% revenue growth is modest and unlikely to be driven by durable moat advantages, while the negative FCF points to poor investment efficiency. The financial quality is therefore unfavourable, dominated by weak cash generation and a heavy debt load. Analysis based on data as of 2024-05-15.

DUK Financial Data

EBITDA$16.95B
Revenue (TTM)$32.24B
Gross Profit (TTM)$14.90B
Gross Margin—
Operating Margin26.76%
ROE9.58%
ROA2.54%
Debt/Equity1.75
Current Ratio0.55
FCF$-1.69B
FCF Yield-1.65%
Piotroski F-Score—
Rev/Share (TTM)$41.45
50-Day MA$126.82
200-Day MA$121.00
Shares Outstanding0.78B

DUK Computed Insights

FCF$-1.69B
FCF Growth Rate—
EPS Growth (CAGR)—
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

DUK Financial Statements & Data

Duke Energy Corp (DUK) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Duke Energy Corp's financial performance and position as a Utilities company.

Trailing twelve-month (TTM) revenue is $32.24B. Gross profit (TTM) is $14.90B. EBITDA is $16.95B. Earnings per share (EPS) is $6.31. The P/E ratio is 20.93. Market capitalization is $102.82B.

Free cash flow (FCF) is $-1.69B. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Duke Energy Corp's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.