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DUKBDuke Energy Corporation 5.625%
$23.28$18.1B
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  4. Financial Ratios

Duke Energy Corporation 5.625% (DUKB) Financial Ratios

Latest Ratios: P/E Ratio 3.7x · EV/EBITDA 7.4x · ROE 9.5%. (2006–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DUKB Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$18.1B$19.1B$18.2B$18.1B$17.6B$20.5B$21.2B$19.7B$16.9B——
Enterprise Value$109.8B$110.8B$103.3B$98.4B$93.2B$88.5B$85.0B$82.1B$74.2B——
P/E Ratio →3.693.904.154.334.665.4116.735.316.31——
P/S Ratio0.560.590.610.630.620.830.890.790.69——
P/B Ratio0.340.360.360.360.340.400.430.410.38——
P/FCF——249.90————————
P/OCF1.471.551.481.832.962.472.362.402.34——

P/E links to full P/E history page with 30-year chart

DUKB EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.443.453.443.293.593.563.273.03——
EV / EBITDA7.377.437.207.487.868.348.317.997.79——
EV / EBIT12.8011.8513.0113.4414.1514.2728.3313.0314.36——
EV / FCF——1414.83————————

DUKB Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin31.6%31.6%50.8%48.9%46.4%29.2%28.8%28.0%27.4%30.7%29.9%
Operating Margin26.6%26.6%26.5%24.7%21.2%23.7%23.2%22.8%22.2%25.4%24.9%
Net Profit Margin15.4%15.4%15.1%9.9%9.0%15.9%5.8%14.9%10.9%13.0%11.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE9.5%9.5%8.9%5.6%5.0%7.8%2.8%8.2%6.2%7.4%6.6%
ROA2.6%2.6%2.4%1.6%1.4%2.3%0.8%2.4%1.8%2.2%2.0%
ROIC4.6%4.6%4.5%4.1%3.7%3.8%3.7%4.1%4.2%4.8%4.9%
ROCE5.0%5.0%4.7%4.3%3.8%3.8%3.7%4.0%4.1%4.6%4.6%

DUKB Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.731.731.671.611.471.331.311.311.321.301.23
Debt / EBITDA6.176.175.966.136.436.446.286.136.085.725.63
Net Debt / Equity—1.731.661.601.461.331.301.301.311.291.22
Net Debt / EBITDA6.156.155.936.116.386.416.246.076.025.675.59
Debt / FCF——1164.93————————
Interest Coverage2.572.572.352.432.702.811.392.862.473.152.85

DUKB Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.550.550.670.740.700.620.530.620.650.680.70
Quick Ratio0.330.330.440.490.510.430.340.400.440.420.39
Cash Ratio0.010.010.020.020.030.020.030.020.040.040.03
Asset Turnover—0.160.160.160.150.150.140.150.160.160.16
Inventory Turnover4.834.833.273.414.245.605.375.595.775.034.53
Days Sales Outstanding———————————

DUKB Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——17.6%17.9%18.1%15.2%13.2%13.5%14.7%——
Payout Ratio——71.0%114.2%124.7%79.7%204.2%71.2%92.7%80.1%87.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield27.1%25.7%24.1%23.1%21.4%18.5%6.0%18.8%15.8%——
FCF Yield——0.4%————————
Buyback Yield0.0%0.0%5.5%0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%23.1%17.9%18.1%15.2%13.2%13.5%14.7%——
Shares Outstanding—$777M$772M$771M$770M$769M$738M$729M$708M$700M$691M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetMixed
Cash FlowMixed
Top Statement Risk

Regulatory lag and capital intensity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Anchored by Regulatory Predictability

Based on reported figures, Duke Energy's forward P/E of 3.47 suggests the market is pricing the utility as a defensive bond proxy, though this valuation may fail to account for the potential earnings durability provided by the company's concentrated footprint in high-growth industrial service territories.

The low P/E multiple appears to reflect investor caution regarding interest rate sensitivity rather than a lack of growth potential. Investors should monitor whether the current valuation adequately compensates for the regulatory risk inherent in the Carolinas and Florida, as any compression in allowed returns could further pressure these multiples.

Persistent Gap Between Earned and Allowed

According to quarterly data, the company's ROE has fluctuated between 1.8% and 2.9% over the last ten quarters, which appears significantly below typical industry-authorized levels, suggesting that regulatory lag or high capital expenditure cycles may be temporarily suppressing the realized return on equity for shareholders.

This persistent under-earning relative to standard utility benchmarks warrants further investigation into the specific timing of rate case filings and the impact of non-cash accounting adjustments. If the earned ROE does not trend toward authorized levels, it may indicate structural inefficiencies in cost recovery that could hinder long-term dividend growth.

Leverage Profile Masks Capital Intensity

As reported in financial statements, the debt-to-capital ratio has remained relatively stable at approximately 0.63, though the significant volatility in reported debt-to-equity figures suggests that the company's balance sheet remains highly sensitive to the external financing required to fund its massive multi-year infrastructure investment program.

The reliance on external capital markets to bridge the gap between operating cash flow and capital expenditure requirements may leave the company vulnerable to shifts in credit market conditions. Analysts should monitor the FFO-to-debt ratio closely, as it serves as a critical indicator of the company's ability to maintain its credit rating while executing its capital plan.

Dividend Sustainability Amid Capital Demands

Based on the provided quarterly data, the dividend payout ratio has shown significant variability, reaching as high as 87.1% in 2024Q2, which indicates that the company's ability to sustain its dividend is tightly linked to the timing of regulatory rate recovery and the intensity of its capital spending.

While the dividend remains a primary return driver, the high payout levels during certain periods suggest limited flexibility for internal funding of the CAPEX program. Investors should monitor whether the company can improve its cash flow conversion to ensure that dividend payments do not compete with essential grid modernization investments.

Misapplication of Standard P/E Metrics

The most commonly misapplied ratio for Duke Energy is the standard P/E multiple, which obscures the utility's true earnings power by failing to account for the non-cash nature of AFUDC and the distortive impact of regulatory assets that are not yet reflected in current cash earnings.

Comparing a regulated utility's P/E to that of an industrial firm ignores the fundamental reality that utility earnings are constrained by the regulatory compact. A more appropriate metric for evaluating this utility would be the price-to-rate-base or an adjusted P/E that normalizes for regulatory lag and capital expenditure cycles.

Download Financial Ratios Data

Includes 30+ ratios · 20 years · Updated daily

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DUKB — Frequently Asked Questions

Quick answers to the most common questions about buying DUKB stock.

What is Duke Energy Corporation 5.625%'s P/E ratio?

Duke Energy Corporation 5.625%'s current P/E ratio is 3.7x. The historical average is 6.4x.

What is Duke Energy Corporation 5.625%'s EV/EBITDA?

Duke Energy Corporation 5.625%'s current EV/EBITDA is 7.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.8x.

What is Duke Energy Corporation 5.625%'s ROE?

Duke Energy Corporation 5.625%'s return on equity (ROE) is 9.5%. The historical average is 6.6%.

Is DUKB stock overvalued?

Based on historical data, Duke Energy Corporation 5.625% is trading at a P/E of 3.7x. Compare with industry peers and growth rates for a complete picture.

What are Duke Energy Corporation 5.625%'s profit margins?

Duke Energy Corporation 5.625% has 31.6% gross margin and 26.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Duke Energy Corporation 5.625% have?

Duke Energy Corporation 5.625%'s Debt/EBITDA ratio is 6.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.