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Duke Energy Corporation

DUK

Cena

$ 132.22

+0.32 (0.27%)

Valuace

35

Růst

0

Zdraví

74

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	32.36	32.24	30.36	29.06	28.77	25.10
	Cost of Revenues	14.87	22.06	15.16	15.30	15.79	13.00
	Gross Profit	17.49	10.17	15.20	13.76	12.98	12.10

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	7.94	8.67	7.51	8.25	7.36	8.15
	Cost of Revenues	5.52	0.11	5.27	3.97	3.47	4.12
	Gross Profit	2.42	8.56	2.23	4.28	3.90	4.03

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	6.32	6.32	6.42	6.08	5.83	6.00
	Total Operating Expenses	8.89	1.60	7.27	6.69	6.55	6.38
	Operating Income	8.60	8.58	7.93	7.07	6.19	5.37

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	1.42	1.63	1.58	1.69	1.63	1.69
	Total Operating Expenses	0.32	6.23	0.42	1.93	1.78	1.89
	Operating Income	2.10	2.33	1.82	2.34	2.11	2.14

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.00	0.00	0.06	0.03	0.03	0.02
	Interest Expense	3.63	3.63	3.38	3.01	2.44	2.28
	Other Expense	-2.89	-2.87	-2.73	-2.30	-1.93	-1.61
	IBT	5.71	5.71	5.19	4.77	4.25	3.76
	Income Tax Expense	0.64	0.64	0.59	0.44	0.34	0.19
	Net Income	4.96	4.97	4.51	2.84	3.91	3.91

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.95	0.90	0.90	0.89	0.87	0.87
	Other Expense	-0.75	-0.70	-0.69	-0.75	-0.77	-0.69
	IBT	1.36	1.63	1.13	1.60	1.34	1.45
	Income Tax Expense	0.15	0.18	0.12	0.19	0.11	0.16
	Net Income	1.18	1.42	0.98	1.38	1.21	1.26

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$3.55	$5.08	$4.94
	EPS Diluted	$0.00	$0.00	$0.00	$3.55	$5.08	$4.94
	Shares Outstanding	0.78	0.78	0.77	0.77	0.77	0.77
	Diluted Shares Outstanding	0.78	0.78	0.77	0.77	0.77	0.77

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.78	0.78	0.78	0.78	0.77	0.77
	Diluted Shares Outstanding	0.78	0.78	0.78	0.78	0.77	0.77

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	0.39	0.31	0.25	0.41	0.34	0.26
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	0.39	0.31	0.25	0.41	0.34	0.26
	Accounts Receivable	4.67	4.67	4.13	4.42	3.61	3.15
	Inventory	4.39	4.51	4.29	3.58	3.20	3.17
	Other Current Assets	3.10	3.46	4.09	4.55	2.79	2.10
	Total Current Assets	12.56	12.95	12.77	13.22	9.94	8.68

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	0.69	0.34	0.48	0.31	0.38	0.39
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	0.69	0.34	0.48	0.31	0.38	0.39
	Accounts Receivable	4.01	4.09	4.56	4.67	2.16	4.67
	Inventory	4.49	4.43	4.42	4.51	4.34	4.39
	Other Current Assets	3.02	3.28	3.32	3.46	5.27	3.10
	Total Current Assets	12.21	12.15	12.78	12.95	12.14	12.56

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	121.21	124.45	116.41	112.79	112.67	108.31
	Goodwill	19.30	19.30	19.30	19.30	19.30	19.30
	Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Long-Term Investments	0.48	11.79	0.49	9.09	11.37	10.08
	Other Long-Term Assets	17.25	17.85	17.37	13.89	3.81	3.60
	Total Long-Term Assets	169.02	173.39	164.12	165.04	159.65	153.71
	Total Assets	181.58	186.34	176.89	178.26	169.59	162.39

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	127.91	127.86	126.09	124.45	122.54	121.21
	Goodwill	19.01	19.30	19.30	19.30	19.30	19.30
	Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Long-Term Investments	0.32	12.44	11.60	11.79	11.99	11.43
	Other Long-Term Assets	32.85	17.96	17.70	17.85	17.59	17.08
	Total Long-Term Assets	180.09	177.57	174.70	173.39	171.42	169.02
	Total Assets	192.29	189.71	187.48	186.34	183.57	181.58

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	3.78	5.48	4.23	4.75	3.63	3.14
	Short-Term Debt	6.01	7.93	7.09	8.11	6.69	7.11
	Other Current Liabilities	4.95	5.09	5.15	-3.95	3.68	4.31
	Current Liabilities	15.48	19.36	17.28	18.87	15.93	16.31

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	4.19	4.37	4.44	5.48	3.95	3.78
	Short-Term Debt	9.34	8.52	6.75	7.93	7.54	6.01
	Other Current Liabilities	5.88	5.52	4.64	5.09	4.91	4.95
	Current Liabilities	19.41	18.41	16.63	19.36	17.43	15.48

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	77.36	77.30	72.85	67.94	61.52	56.97
	Capital Leases	0.93	0.96	1.74	0.88	1.07	1.34
	Def. Tax Liability	10.77	11.42	0.00	10.01	9.38	9.24
	Total Liabilities	130.77	135.09	126.71	126.28	118.45	113.20

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	79.89	79.93	80.73	77.30	77.48	77.36
	Capital Leases	1.01	1.02	1.03	0.96	0.96	0.93
	Def. Tax Liability	12.27	11.99	11.61	11.42	10.86	10.77
	Total Liabilities	139.67	137.68	135.68	135.09	133.32	130.77

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	2.64	3.43	2.24	2.76	3.27	2.47
	Comprehensive Income	0.10	0.23	-0.01	-0.14	-0.30	-0.24
	Total Common Equity	49.71	50.13	49.11	49.44	49.30	47.96

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	4.72	4.14	3.99	3.43	3.05	2.64
	Comprehensive Income	0.18	0.20	0.19	0.23	0.05	0.10
	Total Common Equity	51.46	50.89	50.67	50.13	49.13	49.71

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	83.37	85.23	80.46	76.04	68.21	64.08
	Book Value	50.81	51.26	50.19	51.99	51.14	49.18

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	89.23	88.45	87.48	85.23	85.02	83.37
	Book Value	52.63	52.03	51.79	51.26	50.25	50.81

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	4.51	4.97	4.61	2.87	2.59	3.58
	Depreciation & Amortization	6.06	6.32	6.42	6.08	5.84	5.66
	Stock-Based Compensation	0.09	0.00	0.00	0.00	0.00	-5.16
	Change Working Capital	0.85	-0.62	1.18	0.25	-3.27	-0.69
	Change In Accounts Receivable	0.41	-0.19	-0.02	0.44	-0.79	-0.96
	Change In Accounts Payable	0.23	-0.82	1.33	-0.80	0.81	0.25
	Change In Inventories	-0.28	-0.06	-0.21	-0.71	-0.48	-0.03
	Other Non-cash Items	5.01	0.47	-0.87	0.67	0.97	4.71
	Cash from Operations	11.54	0.00	0.00	9.88	5.93	8.29

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	1.18	2.59	-0.13	1.40	1.23	1.26
	Depreciation & Amortization	1.60	-1.86	0.16	1.69	1.63	1.69
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	0.58	0.02	-0.29	-0.93	0.04	0.76
	Change In Accounts Receivable	-0.27	0.03	-0.10	0.15	0.00	0.00
	Change In Accounts Payable	0.49	-0.32	-0.12	-0.87	1.24	0.31
	Change In Inventories	-0.08	-0.07	-0.01	0.10	-0.18	0.05
	Other Non-cash Items	0.05	3.08	3.12	-0.19	-0.14	-0.28
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-12.54	-14.02	-12.28	-12.60	-11.37	-9.72
	Acquisitions	0.77	0.56	0.00	0.00	-0.05	-0.89
	Investments	-4.45	-8.89	0.00	-3.76	-4.24	-6.10
	Sales of Investment	4.52	9.01	0.00	3.82	4.33	6.10
	Other Investing Activities	-0.80	0.00	0.00	0.07	-0.64	-0.33
	Cash from Investing	-12.56	0.00	0.00	-12.48	-11.97	-10.94

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-4.14	3.44	-0.29	-3.15	-3.09	-2.99
	Acquisitions	0.00	0.00	0.00	0.00	0.03	-0.05
	Investments	-1.79	1.97	0.00	-1.97	-2.32	-1.11
	Sales of Investment	1.81	-2.05	0.00	2.05	2.35	1.13
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-4.84	0.00	0.00	5.43	-4.68	-6.29
	Debt Issued	9.39	85.23	4.77	9.85	12.51	10.43
	Issuance of Common Stock	0.03	0.00	0.00	0.01	0.01	0.01
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	10.53
	Dividends Paid	-3.23	0.00	0.00	-3.24	-3.18	-3.11
	Other Financing Activities	-0.05	0.00	0.00	0.15	13.98	1.48
	Cash from Financing	0.94	0.00	0.00	2.35	6.13	2.61

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	89.23	0.78	0.97	2.25	0.21	1.65
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.09	-0.06	0.06	-0.25	0.08	-0.04
	Closing Cash Balance	0.48	0.36	0.42	0.36	0.60	0.52

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	-0.48	0.32	-0.10	0.12	-0.03	-0.04
	Closing Cash Balance	0.26	0.74	0.42	0.54	0.42	0.45

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	-1.01	-1.67	0.05	-2.73	-5.44	-1.43
	Real Free Cash Flow	-1.10	-1.67	0.05	-2.73	-5.44	3.74

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	-0.46	10.06	-0.42	-0.97	0.29	0.54
	Real Free Cash Flow	-0.46	10.06	-0.42	-0.97	0.29	0.54

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	23.29	18.33	18.44	26.34	31.10	20.64
	P/EG	-0.80	1.74	3.58	3.99	-0.95	0.11
	P/B	1.80	1.76	1.66	1.52	1.61	1.64
	P/S	3.05	2.83	2.74	2.57	2.76	3.28
	P/FCF	-54.97	-54.47	1,732.82	-27.45	-14.58	-56.61
	P/OFC	8.01	7.37	6.75	7.57	13.38	9.73
	Price/EV	12.46	11.60	11.21	11.67	12.36	12.75

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	19.23	16.94	23.29	17.18	17.26
	P/EG	-1.12	0.38	-0.80	1.20	-13.81
	P/B	1.76	1.87	1.80	1.87	1.66

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	29.8%	31.6%	50.1%	47.3%	45.1%	48.6%
	EBIT Margin	27.0%	29.0%	28.3%	26.8%	22.7%	25.2%
	EBITDA Margin	48.0%	48.6%	49.4%	45.7%	43.1%	47.2%
	Operating Profit Margin	24.2%	26.6%	26.1%	24.3%	20.9%	22.3%
	Net Profit Margin	13.1%	15.4%	14.9%	9.8%	8.9%	15.9%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	30.5%	98.7%	29.8%	51.8%	97.5%
	EBIT Margin	29.0%	29.2%	27.0%	30.1%	30.0%
	EBITDA Margin	47.0%	48.0%	48.0%	50.6%	50.1%
	Operating Profit Margin	26.5%	26.9%	24.2%	28.4%	28.7%
	Net Profit Margin	14.9%	16.4%	13.1%	16.7%	16.4%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.66	0.55	0.67	0.74	0.70	0.62
	Quick Ratio	0.42	0.33	0.44	0.49	0.51	0.42
	Solvency Ratio	0.02	0.08	0.08	0.07	0.07	0.08
	Cash Ratio	0.02	0.01	0.02	0.01	0.02	0.02
	Debt To Assets Ratio	0.47	0.46	0.46	0.45	0.42	0.40
	Debt To Equity Ratio	1.74	1.75	1.70	1.64	1.51	1.38
	Financial Leverage Ratio	3.73	3.78	3.72	3.60	3.61	3.44
	Debt Service Coverage Ratio	0.37	1.12	1.27	1.27	1.20	1.30
	Interest Coverage Ratio	2.03	2.36	2.34	2.35	2.46	2.49

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.55	0.63	0.66	0.77	0.67
	Quick Ratio	0.33	0.40	0.42	0.50	0.44
	Solvency Ratio	0.02	0.02	0.02	0.02	0.02
	Cash Ratio	0.01	0.04	0.02	0.03	0.02
	Debt To Assets Ratio	0.46	0.46	0.47	0.47	0.46
	Debt To Equity Ratio	1.75	1.73	1.74	1.73	1.70
	Financial Leverage Ratio	3.78	3.74	3.73	3.70	3.72
	Debt Service Coverage Ratio	0.33	0.39	0.37	0.52	0.41
	Interest Coverage Ratio	2.22	2.59	2.03	2.64	2.42

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	40.38	41.49	39.32	37.69	37.36	32.02
	Net Income Per Share	6.26	6.39	5.84	3.68	3.31	5.08
	Cash Per Share	0.44	0.32	0.41	0.33	0.53	0.45
	Shareholders Equity Per Share	65.50	66.72	64.93	63.70	64.05	64.10
	Free Cash Flow Per Share	-0.74	-2.15	0.06	-3.54	-7.06	-1.85
	Dividend Per Share	5.17	4.25	4.16	4.21	4.13	4.05

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	10.22	11.14	9.66	10.62	9.53
	Net Income Per Share	1.52	1.83	1.27	1.77	1.56
	Cash Per Share	0.32	0.88	0.44	0.61	15.22
	Shareholders Equity Per Share	66.72	66.15	65.50	65.21	64.93
	Free Cash Flow Per Share	-0.60	12.93	-0.54	-1.25	0.37
	Dividend Per Share	4.14	2.07	1.04	1.03	1.04

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	10.6%	11.2%	11.4%	9.2%	7.4%	6.7%
	Receivables Turnover	8.99	7.65	6.50	7.03	6.52	6.99
	Payables Turnover	2.82	4.22	2.77	3.62	3.32	3.59
	Inventory Turnover	2.76	4.83	3.36	3.57	4.41	3.96
	Fixed Asset Turnover	0.25	0.25	0.24	0.25	0.26	0.23
	Working Capital Turnover Ratio	-6.34	-4.07	-5.56	-5.72	-4.94	-3.62

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	11.3%	10.8%	10.6%	12.1%	8.1%
	Receivables Turnover	1.88	2.16	1.84	1.81	1.58
	Payables Turnover	1.06	0.03	1.21	0.89	0.03
	Inventory Turnover	1.21	0.02	1.19	0.90	0.04
	Fixed Asset Turnover	0.06	0.07	0.06	0.07	0.06
	Working Capital Turnover Ratio	-0.95	-1.29	-1.49	-1.61	-1.26

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	82.0%	66.4%	71.2%	114.2%	124.7%	79.7%
	Dividend Yield Percentage	4.48 %	3.62 %	3.86 %	4.34 %	4.01 %	3.86 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	2.72	1.13	0.82	0.58	0.67
	Dividend Yield Percentage	3.54	1.67	0.88	0.85	0.96

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