Duke Energy Corporation (DUK) 10-Year Financial Performance & Capital Metrics

DUK • • Utilities

UtilitiesElectric UtilitiesElectric and gas combination utilities

AboutDuke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electricity in the Carolinas, Florida, and the Midwest; and uses coal, hydroelectric, natural gas, oil, renewable generation, and nuclear fuel to generate electricity. It also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and load-serving entities. This segment serves approximately 8.2 million customers in 6 states in the Southeast and Midwest regions of the United States covering a service territory of approximately 91,000 square miles; and owns approximately 50,259 megawatts (MW) of generation capacity. The Gas Utilities and Infrastructure segment distributes natural gas to residential, commercial, industrial, and power generation natural gas customers; and owns, operates, and invests in pipeline transmission and natural gas storage facilities. It has approximately 1.6 million customers, including 1.1 million customers in North Carolina, South Carolina, and Tennessee, as well as 550,000 customers in southwestern Ohio and northern Kentucky. The Commercial Renewables segment acquires, owns, develops, builds, and operates wind and solar renewable generation projects, including nonregulated renewable energy and energy storage services to utilities, electric cooperatives, municipalities, and corporate customers. It has 23 wind, 178 solar, and 2 battery storage facilities, as well as 71 fuel cell locations with a capacity of 3,554 MW across 22 states. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2005. The company was founded in 1904 and is headquartered in Charlotte, North Carolina.Show more

Revenue $32.24B +6.2%
EBITDA $14.9B +3.9%
Net Income $4.97B +10.2%
Free Cash Flow $12.33B +25587.5%
EBITDA Margin 46.22% -2.2%
Net Margin 15.41% +3.7%
ROE 9.53% +7.2%
Interest Coverage 2.36 +0.8%
Debt/Equity 1.71 +3.1%
Net Debt/EBITDA 6.08 +2.7%
CapEx / Revenue 0% -100.0%
CapEx Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 29.3%
✓Trading near 52-week high

✗Weaknesses

✗High leverage: 6.1x Debt/EBITDA

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y3.72%

5Y6.65%

3Y3.87%

TTM5.22%

Profit (Net Income) CAGR

10Y5.67%

5Y29.26%

3Y24.9%

TTM13.22%

EPS CAGR

10Y4.53%

5Y29.69%

3Y25.79%

TTM14.18%

ROCE

10Y Avg4.19%

5Y Avg4.36%

3Y Avg4.77%

Latest5.02%

Peer Comparison

Electric and gas combination utilities

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ESEversource Energy	28.59B	76.21	33.57	-0.08%	10.22%	8.3%		1.92
ETREntergy Corporation	48.45B	107.11	27.39	8.98%	13.68%	10.28%		1.80
LNTAlliant Energy Corporation	18.6B	72.34	26.89	-1.14%	19.13%	11.19%		1.49
XELXcel Energy Inc.	49.3B	83.36	24.23	-5.38%	13.46%	9.04%		1.55
WECWEC Energy Group, Inc.	38.07B	116.96	24.22	13.96%	15.9%	3.82%		0.09
FTSFortis Inc.	29.17B	57.50	23.14	5.75%	14.79%	6.48%		1.34
CMSCMS Energy Corporation	6.57B	78.07	22.12	13.63%	12.62%	11.1%	34.04%	1.99
AEEAmeren Corporation	31.31B	113.28	21.17	15.43%	16.55%	10.76%		1.47

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	22.74B	23.57B	24.52B	25.08B	23.37B	24.62B	28.77B	29.06B	30.36B	32.24B
Revenue Growth %	1.66%	3.61%	4.06%	2.28%	-6.83%	5.37%	16.84%	1.01%	4.46%	6.19%
Cost of Revenue	13.11B	12.93B	13.99B	13.52B	12.01B	12.66B	15.79B	15.3B	15.16B	22.06B
Gross Profit+	9.63B	10.7B	10.53B	11.56B	11.35B	11.96B	12.98B	13.76B	15.2B	10.17B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	3.14%	11.15%	-1.62%	9.78%	-1.79%	5.33%	8.51%	6.01%	10.48%	-33.05%
Operating Expenses+	4.44B	4.76B	5.35B	5.86B	6.78B	6.46B	6.96B	6.69B	7.27B	1.6B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	9.08B	9.67B	9.38B	10.88B	10.06B	11.16B	11.86B	13.15B	14.35B	14.9B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	4.5%	6.49%	-3%	16.03%	-7.61%	11%	6.2%	10.96%	9.05%	3.88%
Depreciation & Amortization+	3.88B	4.05B	4.7B	5.18B	5.49B	5.66B	5.84B	6.08B	6.42B	6.32B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	5.2B	5.63B	4.68B	5.71B	4.57B	5.5B	6.01B	7.07B	7.93B	8.58B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	2.44%	8.13%	-16.71%	21.86%	-19.93%	20.32%	9.31%	17.6%	12.11%	8.21%
Interest Expense+	1.73B	1.99B	2.09B	2.2B	2.16B	2.21B	2.44B	3.01B	3.38B	3.63B
Interest Coverage	3.01x	2.83x	2.24x	2.59x	2.11x	2.49x	2.46x	2.35x	2.34x	2.36x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	3.73B	4.27B	3.07B	4.1B	920M	3.99B	4.08B	4.77B	5.19B	5.71B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	1.16B	1.2B	448M	519M	-169M	268M	300M	438M	590M	642M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	2.67B	3.06B	2.67B	3.75B	1.38B	3.91B	2.55B	4.3B	4.51B	4.97B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-6.82%	14.74%	-12.85%	40.59%	-63.26%	183.81%	-34.75%	68.47%	4.98%	10.16%
EPS (Diluted)+	3.11	4.36	3.77	5.06	1.72	4.94	3.17	5.43	5.71	6.31
EPS Growth %	-23.21%	40.19%	-13.53%	34.22%	-66.01%	187.21%	-35.83%	71.29%	5.16%	10.51%
EPS (Basic)	3.11	4.36	3.77	5.06	1.72	4.94	3.17	5.43	5.71	6.31
Diluted Shares Outstanding	691M	700M	708M	729M	738M	769M	770M	771M	772M	777M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	132.76B	137.91B	145.39B	158.84B	162.39B	169.59B	178.09B	176.89B	186.34B	195.74B
Asset Growth %	9.58%	3.88%	5.42%	9.25%	2.23%	4.43%	5.01%	-0.67%	5.34%	5.04%
PP&E (Net)+	82.52B	86.39B	91.69B	103.78B	108.31B	106.67B	112.79B	116.41B	124.45B	131.2B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	8.04B	8.45B	9.71B	9.16B	8.68B	9.94B	13.22B	12.77B	12.95B	11.61B
Cash & Equivalents	392M	358M	442M	311M	259M	341M	409M	253M	314M	245M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	3.52B	3.25B	3.08B	3.23B	3.17B	3.11B	3.58B	4.29B	4.51B	4.57B
Other Current Assets	1.48B	2.07B	3.05B	2.56B	2.1B	2.97B	4.81B	4.09B	3.46B	2.58B
Long-Term Investments	7.13B	8.27B	8.13B	10.08B	10.07B	10.86B	9.09B	10.63B	11.79B	330M
Goodwill	19.43B	19.4B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.01B
Intangible Assets	226M	230M	246M	0	0	0	0	0	0	0
Other Assets	15.65B	15.4B	16.55B	16.51B	16.02B	22.81B	23.68B	17.78B	17.85B	33.58B
Total Liabilities	91.72B	96.18B	101.56B	110.89B	113.2B	118.45B	126.23B	126.71B	135.09B	142.72B
Total Debt+	50.38B	54.44B	57.94B	62.69B	64.08B	68.26B	74.91B	80.46B	85.23B	90.87B
Net Debt	50.8B	54.54B	57.5B	62.38B	63.82B	67.92B	74.5B	80.2B	84.92B	90.62B
Long-Term Debt	45.58B	49.03B	50.18B	54.98B	55.63B	59.68B	65.87B	72.45B	76.34B	1.03B
Short-Term Borrowings	4.81B	5.41B	6.82B	6.28B	7.11B	6.54B	7.83B	7.09B	7.93B	9.73B
Capital Lease Obligations	807M	456M	941M	1.43B	1.34B	2.04B	1.21B	917M	957M	80.11B
Total Current Liabilities+	11.55B	12.48B	15.04B	14.75B	16.3B	15.93B	18.87B	17.28B	19.36B	21.05B
Accounts Payable	2.99B	3.04B	3.49B	3.49B	3.14B	3.53B	4.75B	4.23B	5.48B	5.22B
Accrued Expenses	1.33B	1.34B	1.36B	565M	537M	530M	626M	745M	855M	0
Deferred Revenue	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	2.86B	2.96B	3.6B	4.03B	5.03B	4.26B	4.61B	4.41B	4.24B	6.1B
Deferred Taxes	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Liabilities	19.63B	27.58B	27.59B	30.84B	30.69B	31.75B	30.65B	25.5B	27.01B	28.15B
Total Equity+	41.04B	41.74B	43.83B	47.95B	49.18B	51.14B	51.85B	50.19B	51.26B	53.02B
Equity Growth %	3.19%	1.7%	5.02%	9.39%	2.57%	3.97%	1.4%	-3.21%	2.13%	3.44%
Shareholders Equity	41.03B	41.74B	43.82B	46.82B	47.96B	49.3B	49.32B	49.11B	50.13B	51.84B
Minority Interest	8M	-2M	17M	1.13B	1.22B	1.84B	2.53B	1.07B	1.13B	1.18B
Common Stock	1M	1M	1M	1M	1M	1M	1M	0	0	1M
Additional Paid-in Capital	38.74B	38.79B	40.8B	40.88B	43.77B	44.37B	44.86B	44.92B	45.49B	45.61B
Retained Earnings	2.38B	3.01B	3.11B	4.11B	2.47B	3.27B	2.64B	2.23B	3.43B	5.06B
Accumulated OCI	-93M	-67M	-92M	-130M	-237M	-303M	-140M	-6M	228M	198M
Return on Assets (ROA)	2.1%	2.26%	1.88%	2.46%	0.86%	2.35%	1.47%	2.42%	2.48%	2.6%
Return on Equity (ROE)	6.6%	7.39%	6.23%	8.17%	2.84%	7.79%	4.95%	8.42%	8.89%	9.53%
Debt / Equity	1.23x	1.30x	1.32x	1.31x	1.30x	1.33x	1.44x	1.60x	1.66x	1.71x
Debt / Assets	37.95%	39.48%	39.85%	39.47%	39.46%	40.25%	42.06%	45.48%	45.74%	46.42%
Net Debt / EBITDA	5.59x	5.64x	6.13x	5.73x	6.35x	6.08x	6.28x	6.10x	5.92x	6.08x
Book Value per Share	59.39	59.62	61.91	65.78	66.64	66.5	67.34	65.09	66.39	68.24

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	6.8B	6.62B	7.19B	8.21B	8.86B	8.29B	5.93B	9.88B	12.33B	12.33B
Operating CF Growth %	1.83%	-2.56%	8.48%	14.24%	7.88%	-6.39%	-28.5%	66.66%	24.8%	0.02%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	2.17B	3.06B	2.64B	3.57B	1.08B	3.58B	2.59B	2.87B	4.61B	5.07B
Depreciation & Amortization	3.88B	4.05B	4.7B	5.18B	5.49B	5.66B	5.84B	6.08B	6.42B	0
Deferred Taxes	900M	1.43B	1.08B	806M	54M	191M	-200M	3M	987M	0
Other Non-Cash Items	-356M	-758M	-27M	-422M	2.79B	-16M	944M	667M	-870M	7.26B
Working Capital Changes	151M	-1.22B	-1.21B	-922M	-637M	-1.21B	-3.25B	250M	1.18B	0
Capital Expenditures+	-7.9B	-8.05B	-9.39B	-11.12B	-9.91B	-9.71B	-11.37B	-12.6B	-12.28B	0
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-11.53B	-8.44B	-10.06B	-11.96B	-10.6B	-10.94B	-11.97B	-12.47B	-13.12B	-14.34B
Acquisitions	-3.36B	-13M	-279M	-313M	-237M	-892M	-52M	0	0	0
Purchase of Investments	-5.46B	-4.07B	-4.18B	-3.67B	-8.38B	-6.18B	-4.3B	-3.76B	0	0
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0
Other Investing	-48M	-404M	39M	-193M	-28M	-252M	-586M	66M	-843M	-14.34B
Cash from Financing+	4.25B	1.78B	2.96B	3.73B	1.73B	2.61B	6.13B	2.35B	859M	1.95B
Dividends Paid	-2.33B	-2.45B	-2.47B	-2.67B	-2.81B	-3.11B	-3.18B	-3.24B	-3.21B	0
Dividend Payout Ratio %	87.47%	80.09%	92.69%	71.18%	204.21%	79.68%	124.67%	75.51%	71.24%	-
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Stock Issued	731M	0	1.84B	384M	2.75B	5M	9M	8M	405M	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	-16M	1M	1.01B	817M	293M	1.48B	1.25B	154M	-5M	1.95B
Net Change in Cash+	60M	-36M	86M	-18M	-17M	-36M	83M	-246M	64M	-58M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	383M	392M	505M	591M	573M	556M	520M	603M	357M	421M
Cash at End	392M	358M	591M	573M	556M	520M	603M	357M	421M	363M
Free Cash Flow+	-1.1B	-1.43B	-2.2B	-2.91B	-1.05B	-1.43B	-5.44B	-2.73B	48M	12.33B
FCF Growth %	-1125.56%	-29.47%	-54.27%	-32.23%	63.92%	-35.59%	-281.75%	49.89%	101.76%	25587.5%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	6.6%	7.39%	6.23%	8.17%	2.84%	7.79%	4.95%	8.42%	8.89%	9.53%
EBITDA Margin	39.93%	41.04%	38.26%	43.4%	43.04%	45.34%	41.21%	45.26%	47.25%	46.22%
Net Debt / EBITDA	5.59x	5.64x	6.13x	5.73x	6.35x	6.08x	6.28x	6.10x	5.92x	6.08x
Interest Coverage	3.01x	2.83x	2.24x	2.59x	2.11x	2.49x	2.46x	2.35x	2.34x	2.36x
CapEx / Revenue	34.74%	34.17%	38.29%	44.35%	42.4%	39.46%	39.51%	43.37%	40.45%	0%
Dividend Payout Ratio	87.47%	80.09%	92.69%	71.18%	204.21%	79.68%	124.67%	75.51%	71.24%	-
Debt / Equity	1.23x	1.30x	1.32x	1.31x	1.30x	1.33x	1.44x	1.60x	1.66x	1.71x
EPS Growth	-23.21%	40.19%	-13.53%	34.22%	-66.01%	187.21%	-35.83%	71.29%	5.16%	10.51%

US Stock Screener

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Duke Energy Corporation (DUK) 10-Year Financial Performance & Capital Metrics

DUK • • Utilities

UtilitiesElectric UtilitiesElectric and gas combination utilities

Revenue $32.24B +6.2%
EBITDA $14.9B +3.9%
Net Income $4.97B +10.2%
Free Cash Flow $12.33B +25587.5%
EBITDA Margin 46.22% -2.2%
Net Margin 15.41% +3.7%
ROE 9.53% +7.2%
Interest Coverage 2.36 +0.8%
Debt/Equity 1.71 +3.1%
Net Debt/EBITDA 6.08 +2.7%
CapEx / Revenue 0% -100.0%
CapEx Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 29.3%
✓Trading near 52-week high

✗Weaknesses

✗High leverage: 6.1x Debt/EBITDA

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y3.72%

5Y6.65%

3Y3.87%

TTM5.22%

Profit (Net Income) CAGR

10Y5.67%

5Y29.26%

3Y24.9%

TTM13.22%

EPS CAGR

10Y4.53%

5Y29.69%

3Y25.79%

TTM14.18%

ROCE

10Y Avg4.19%

5Y Avg4.36%

3Y Avg4.77%

Latest5.02%

Peer Comparison

Electric and gas combination utilities

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ESEversource Energy	28.59B	76.21	33.57	-0.08%	10.22%	8.3%		1.92
ETREntergy Corporation	48.45B	107.11	27.39	8.98%	13.68%	10.28%		1.80
LNTAlliant Energy Corporation	18.6B	72.34	26.89	-1.14%	19.13%	11.19%		1.49
XELXcel Energy Inc.	49.3B	83.36	24.23	-5.38%	13.46%	9.04%		1.55
WECWEC Energy Group, Inc.	38.07B	116.96	24.22	13.96%	15.9%	3.82%		0.09
FTSFortis Inc.	29.17B	57.50	23.14	5.75%	14.79%	6.48%		1.34
CMSCMS Energy Corporation	6.57B	78.07	22.12	13.63%	12.62%	11.1%	34.04%	1.99
AEEAmeren Corporation	31.31B	113.28	21.17	15.43%	16.55%	10.76%		1.47

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	22.74B	23.57B	24.52B	25.08B	23.37B	24.62B	28.77B	29.06B	30.36B	32.24B
Revenue Growth %	1.66%	3.61%	4.06%	2.28%	-6.83%	5.37%	16.84%	1.01%	4.46%	6.19%
Cost of Revenue	13.11B	12.93B	13.99B	13.52B	12.01B	12.66B	15.79B	15.3B	15.16B	22.06B
Gross Profit+	9.63B	10.7B	10.53B	11.56B	11.35B	11.96B	12.98B	13.76B	15.2B	10.17B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	3.14%	11.15%	-1.62%	9.78%	-1.79%	5.33%	8.51%	6.01%	10.48%	-33.05%
Operating Expenses+	4.44B	4.76B	5.35B	5.86B	6.78B	6.46B	6.96B	6.69B	7.27B	1.6B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	9.08B	9.67B	9.38B	10.88B	10.06B	11.16B	11.86B	13.15B	14.35B	14.9B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	4.5%	6.49%	-3%	16.03%	-7.61%	11%	6.2%	10.96%	9.05%	3.88%
Depreciation & Amortization+	3.88B	4.05B	4.7B	5.18B	5.49B	5.66B	5.84B	6.08B	6.42B	6.32B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	5.2B	5.63B	4.68B	5.71B	4.57B	5.5B	6.01B	7.07B	7.93B	8.58B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	2.44%	8.13%	-16.71%	21.86%	-19.93%	20.32%	9.31%	17.6%	12.11%	8.21%
Interest Expense+	1.73B	1.99B	2.09B	2.2B	2.16B	2.21B	2.44B	3.01B	3.38B	3.63B
Interest Coverage	3.01x	2.83x	2.24x	2.59x	2.11x	2.49x	2.46x	2.35x	2.34x	2.36x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	3.73B	4.27B	3.07B	4.1B	920M	3.99B	4.08B	4.77B	5.19B	5.71B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	1.16B	1.2B	448M	519M	-169M	268M	300M	438M	590M	642M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	2.67B	3.06B	2.67B	3.75B	1.38B	3.91B	2.55B	4.3B	4.51B	4.97B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-6.82%	14.74%	-12.85%	40.59%	-63.26%	183.81%	-34.75%	68.47%	4.98%	10.16%
EPS (Diluted)+	3.11	4.36	3.77	5.06	1.72	4.94	3.17	5.43	5.71	6.31
EPS Growth %	-23.21%	40.19%	-13.53%	34.22%	-66.01%	187.21%	-35.83%	71.29%	5.16%	10.51%
EPS (Basic)	3.11	4.36	3.77	5.06	1.72	4.94	3.17	5.43	5.71	6.31
Diluted Shares Outstanding	691M	700M	708M	729M	738M	769M	770M	771M	772M	777M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	132.76B	137.91B	145.39B	158.84B	162.39B	169.59B	178.09B	176.89B	186.34B	195.74B
Asset Growth %	9.58%	3.88%	5.42%	9.25%	2.23%	4.43%	5.01%	-0.67%	5.34%	5.04%
PP&E (Net)+	82.52B	86.39B	91.69B	103.78B	108.31B	106.67B	112.79B	116.41B	124.45B	131.2B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	8.04B	8.45B	9.71B	9.16B	8.68B	9.94B	13.22B	12.77B	12.95B	11.61B
Cash & Equivalents	392M	358M	442M	311M	259M	341M	409M	253M	314M	245M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	3.52B	3.25B	3.08B	3.23B	3.17B	3.11B	3.58B	4.29B	4.51B	4.57B
Other Current Assets	1.48B	2.07B	3.05B	2.56B	2.1B	2.97B	4.81B	4.09B	3.46B	2.58B
Long-Term Investments	7.13B	8.27B	8.13B	10.08B	10.07B	10.86B	9.09B	10.63B	11.79B	330M
Goodwill	19.43B	19.4B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.01B
Intangible Assets	226M	230M	246M	0	0	0	0	0	0	0
Other Assets	15.65B	15.4B	16.55B	16.51B	16.02B	22.81B	23.68B	17.78B	17.85B	33.58B
Total Liabilities	91.72B	96.18B	101.56B	110.89B	113.2B	118.45B	126.23B	126.71B	135.09B	142.72B
Total Debt+	50.38B	54.44B	57.94B	62.69B	64.08B	68.26B	74.91B	80.46B	85.23B	90.87B
Net Debt	50.8B	54.54B	57.5B	62.38B	63.82B	67.92B	74.5B	80.2B	84.92B	90.62B
Long-Term Debt	45.58B	49.03B	50.18B	54.98B	55.63B	59.68B	65.87B	72.45B	76.34B	1.03B
Short-Term Borrowings	4.81B	5.41B	6.82B	6.28B	7.11B	6.54B	7.83B	7.09B	7.93B	9.73B
Capital Lease Obligations	807M	456M	941M	1.43B	1.34B	2.04B	1.21B	917M	957M	80.11B
Total Current Liabilities+	11.55B	12.48B	15.04B	14.75B	16.3B	15.93B	18.87B	17.28B	19.36B	21.05B
Accounts Payable	2.99B	3.04B	3.49B	3.49B	3.14B	3.53B	4.75B	4.23B	5.48B	5.22B
Accrued Expenses	1.33B	1.34B	1.36B	565M	537M	530M	626M	745M	855M	0
Deferred Revenue	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	2.86B	2.96B	3.6B	4.03B	5.03B	4.26B	4.61B	4.41B	4.24B	6.1B
Deferred Taxes	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Liabilities	19.63B	27.58B	27.59B	30.84B	30.69B	31.75B	30.65B	25.5B	27.01B	28.15B
Total Equity+	41.04B	41.74B	43.83B	47.95B	49.18B	51.14B	51.85B	50.19B	51.26B	53.02B
Equity Growth %	3.19%	1.7%	5.02%	9.39%	2.57%	3.97%	1.4%	-3.21%	2.13%	3.44%
Shareholders Equity	41.03B	41.74B	43.82B	46.82B	47.96B	49.3B	49.32B	49.11B	50.13B	51.84B
Minority Interest	8M	-2M	17M	1.13B	1.22B	1.84B	2.53B	1.07B	1.13B	1.18B
Common Stock	1M	1M	1M	1M	1M	1M	1M	0	0	1M
Additional Paid-in Capital	38.74B	38.79B	40.8B	40.88B	43.77B	44.37B	44.86B	44.92B	45.49B	45.61B
Retained Earnings	2.38B	3.01B	3.11B	4.11B	2.47B	3.27B	2.64B	2.23B	3.43B	5.06B
Accumulated OCI	-93M	-67M	-92M	-130M	-237M	-303M	-140M	-6M	228M	198M
Return on Assets (ROA)	2.1%	2.26%	1.88%	2.46%	0.86%	2.35%	1.47%	2.42%	2.48%	2.6%
Return on Equity (ROE)	6.6%	7.39%	6.23%	8.17%	2.84%	7.79%	4.95%	8.42%	8.89%	9.53%
Debt / Equity	1.23x	1.30x	1.32x	1.31x	1.30x	1.33x	1.44x	1.60x	1.66x	1.71x
Debt / Assets	37.95%	39.48%	39.85%	39.47%	39.46%	40.25%	42.06%	45.48%	45.74%	46.42%
Net Debt / EBITDA	5.59x	5.64x	6.13x	5.73x	6.35x	6.08x	6.28x	6.10x	5.92x	6.08x
Book Value per Share	59.39	59.62	61.91	65.78	66.64	66.5	67.34	65.09	66.39	68.24

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	6.8B	6.62B	7.19B	8.21B	8.86B	8.29B	5.93B	9.88B	12.33B	12.33B
Operating CF Growth %	1.83%	-2.56%	8.48%	14.24%	7.88%	-6.39%	-28.5%	66.66%	24.8%	0.02%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	2.17B	3.06B	2.64B	3.57B	1.08B	3.58B	2.59B	2.87B	4.61B	5.07B
Depreciation & Amortization	3.88B	4.05B	4.7B	5.18B	5.49B	5.66B	5.84B	6.08B	6.42B	0
Deferred Taxes	900M	1.43B	1.08B	806M	54M	191M	-200M	3M	987M	0
Other Non-Cash Items	-356M	-758M	-27M	-422M	2.79B	-16M	944M	667M	-870M	7.26B
Working Capital Changes	151M	-1.22B	-1.21B	-922M	-637M	-1.21B	-3.25B	250M	1.18B	0
Capital Expenditures+	-7.9B	-8.05B	-9.39B	-11.12B	-9.91B	-9.71B	-11.37B	-12.6B	-12.28B	0
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-11.53B	-8.44B	-10.06B	-11.96B	-10.6B	-10.94B	-11.97B	-12.47B	-13.12B	-14.34B
Acquisitions	-3.36B	-13M	-279M	-313M	-237M	-892M	-52M	0	0	0
Purchase of Investments	-5.46B	-4.07B	-4.18B	-3.67B	-8.38B	-6.18B	-4.3B	-3.76B	0	0
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0
Other Investing	-48M	-404M	39M	-193M	-28M	-252M	-586M	66M	-843M	-14.34B
Cash from Financing+	4.25B	1.78B	2.96B	3.73B	1.73B	2.61B	6.13B	2.35B	859M	1.95B
Dividends Paid	-2.33B	-2.45B	-2.47B	-2.67B	-2.81B	-3.11B	-3.18B	-3.24B	-3.21B	0
Dividend Payout Ratio %	87.47%	80.09%	92.69%	71.18%	204.21%	79.68%	124.67%	75.51%	71.24%	-
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Stock Issued	731M	0	1.84B	384M	2.75B	5M	9M	8M	405M	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	-16M	1M	1.01B	817M	293M	1.48B	1.25B	154M	-5M	1.95B
Net Change in Cash+	60M	-36M	86M	-18M	-17M	-36M	83M	-246M	64M	-58M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	383M	392M	505M	591M	573M	556M	520M	603M	357M	421M
Cash at End	392M	358M	591M	573M	556M	520M	603M	357M	421M	363M
Free Cash Flow+	-1.1B	-1.43B	-2.2B	-2.91B	-1.05B	-1.43B	-5.44B	-2.73B	48M	12.33B
FCF Growth %	-1125.56%	-29.47%	-54.27%	-32.23%	63.92%	-35.59%	-281.75%	49.89%	101.76%	25587.5%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	6.6%	7.39%	6.23%	8.17%	2.84%	7.79%	4.95%	8.42%	8.89%	9.53%
EBITDA Margin	39.93%	41.04%	38.26%	43.4%	43.04%	45.34%	41.21%	45.26%	47.25%	46.22%
Net Debt / EBITDA	5.59x	5.64x	6.13x	5.73x	6.35x	6.08x	6.28x	6.10x	5.92x	6.08x
Interest Coverage	3.01x	2.83x	2.24x	2.59x	2.11x	2.49x	2.46x	2.35x	2.34x	2.36x
CapEx / Revenue	34.74%	34.17%	38.29%	44.35%	42.4%	39.46%	39.51%	43.37%	40.45%	0%
Dividend Payout Ratio	87.47%	80.09%	92.69%	71.18%	204.21%	79.68%	124.67%	75.51%	71.24%	-
Debt / Equity	1.23x	1.30x	1.32x	1.31x	1.30x	1.33x	1.44x	1.60x	1.66x	1.71x
EPS Growth	-23.21%	40.19%	-13.53%	34.22%	-66.01%	187.21%	-35.83%	71.29%	5.16%	10.51%

Duke Energy Corporation (DUK) 10-Year Financial Performance & Capital Metrics

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Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

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ROCE

Peer Comparison

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Revenue History

Financial Ratios

Duke Energy Corporation (DUK) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare DUK vs Peers

vs XEL

vs ETR

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios