Duke Energy Corporation
Duke 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 Elect…
Regulated Electric
US, Charlotte [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 65.09 | 65.49 | 64.59 | 35.93 | 38.64 | 40.13 | 41.48 | 42.95 | 45.81 | 42.94 | 46.09 | 48.47 | 48.19 | 45.11 | 29.26 | |
| Profit Margin | 8.44 | 9.25 | 11.74 | 9.01 | 10.83 | 7.87 | 12.00 | 9.46 | 12.98 | 10.87 | 14.94 | 5.77 | 15.57 | 13.59 | 14.78 | |
| Operating Margin | 17.67 | 17.24 | 19.11 | 15.93 | 20.25 | 21.98 | 22.88 | 23.48 | 24.53 | 19.11 | 22.76 | 19.08 | 21.41 | 21.51 | 24.44 | |
|
EPS Growth
|
-22.91 | 20.88 | 27.58 | -19.79 | 22.40 | -29.44 | 52.63 | -23.40 | 40.51 | -13.73 | 35.01 | -66.21 | 187.21 | 2.83 | 9.65 | |
| EPS USD | 249.00 | 301.00 | 384.00 | 308.00 | 377.00 | 266.00 | 406.00 | 311.00 | 437.00 | 377.00 | 509.00 | 172.00 | 494.00 | 508.00 | 557.00 | |
| Return on Assets (ROA) | 1.88 | 2.23 | 2.73 | 1.55 | 2.32 | 1.56 | 2.32 | 1.62 | 2.22 | 1.83 | 2.36 | 0.85 | 2.30 | 2.19 | 2.36 | |
| Return on Equity (ROE) | 4.91 | 5.83 | 7.49 | 4.32 | 6.45 | 4.61 | 7.09 | 5.24 | 7.33 | 6.08 | 8.00 | 2.87 | 7.93 | 7.91 | 8.75 | |
| Return on Invested Capital (ROIC) | 3.39 | 3.58 | 4.41 | 2.73 | 4.10 | 3.76 | 4.40 | 4.03 | 4.33 | 3.93 | 4.55 | 5.21 | 4.34 | 4.53 | 5.03 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 29.83 | 31.18 | 33.59 | 35.59 | 35.80 | 35.24 | 35.66 | 37.95 | 39.48 | 39.85 | 39.47 | 39.46 | 40.22 | 42.66 | 43.52 | |
| Debt/Equity | 77.74 | 81.34 | 92.22 | 98.93 | 99.43 | 104.06 | 108.75 | 122.78 | 130.43 | 132.23 | 133.90 | 133.59 | 138.37 | 153.81 | 161.27 | |
| Debt/EBITDA | 647.89 | 660.91 | 372.00 | 591.44 | 460.99 | 456.57 | 471.97 | 559.49 | 539.06 | 590.80 | 575.21 | 735.22 | 596.55 | 629.50 | 650.02 | |
|
Debt/Capitalization
|
43.74 | 44.86 | 47.98 | 49.73 | 49.86 | 50.99 | 52.10 | 55.11 | 56.60 | 56.94 | 57.25 | 57.19 | 58.05 | 60.60 | 61.73 | |
| Long-Term Debt/Capitalization | 42.40 | 44.19 | 45.06 | 47.02 | 48.00 | 47.66 | 48.55 | 52.62 | 54.02 | 53.85 | 54.65 | 54.29 | 55.52 | 57.88 | 59.42 | |
| Interest Debt per Share USD | 41.22 | 43.89 | 49.23 | 72.75 | 60.40 | 62.46 | 64.57 | 75.68 | 80.61 | 84.79 | 89.02 | 89.88 | 91.67 | 101.92 | 106.64 | |
| Debt Growth | 11.59 | 11.31 | 17.09 | 92.94 | 1.42 | 3.50 | 1.57 | 16.62 | 8.06 | 6.42 | 8.21 | 2.21 | 6.46 | 11.48 | 6.05 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 141.05 | 159.69 | 124.46 | 100.93 | 121.66 | 103.04 | 73.00 | 69.60 | 67.72 | 64.58 | 62.11 | 53.25 | 62.39 | 70.06 | 73.88 | |
| Quick Ratio | 80.31 | 98.20 | 76.72 | 44.61 | 52.64 | 238.32 | 199.06 | 218.28 | 25.10 | 23.78 | 22.89 | 21.04 | 24.81 | 25.56 | 25.81 | |
| Cash Ratio | 37.72 | 42.85 | 38.17 | 14.20 | 17.36 | 18.13 | 7.52 | 3.39 | 2.87 | 2.94 | 2.11 | 1.59 | 2.15 | 2.17 | 1.90 | |
| Operating Cash Flow Ratio | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 293.33 | 373.67 | 323.99 | 390.13 | 464.43 | 414.08 | 360.32 | 368.40 | 392.92 | 453.66 | 418.29 | 388.35 | 406.44 | 440.63 | 478.96 | |
| Receivables Turnover | 731.25 | 661.66 | 748.53 | 722.27 | 818.57 | 865.59 | 957.12 | 860.17 | 849.50 | 782.42 | 819.58 | 756.99 | 695.21 | 651.60 | 703.46 | |
| Payables Turnover | 319.71 | 310.33 | 359.04 | 514.48 | 631.28 | 630.69 | 572.00 | 433.37 | 419.65 | 401.23 | 387.70 | 391.19 | 358.28 | 332.18 | 486.21 | |
|
Asset Turnover
|
22.32 | 24.15 | 23.24 | 17.24 | 21.43 | 19.82 | 19.36 | 17.13 | 17.09 | 16.87 | 15.79 | 14.70 | 14.80 | 16.14 | 15.97 | |
| Fixed Turnover | 33.55 | 35.38 | 34.06 | 28.62 | 35.40 | 34.16 | 30.99 | 27.56 | 27.28 | 26.74 | 24.16 | 22.04 | 22.27 | 25.51 | 24.96 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 299.47 | 292.98 | 323.28 | 251.69 | 322.25 | 324.17 | 332.73 | 278.76 | 291.09 | 223.73 | 259.03 | 210.59 | 235.66 | 253.67 | 235.67 | |
| Asset Coverage | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 20.35 | 24.48 | 17.49 | 12.89 | 15.50 | 15.48 | 15.45 | 13.49 | 12.19 | 12.40 | 13.09 | 13.82 | 12.15 | 7.79 | 12.49 | |
| EBITDA Coverage | 200 | 200 | 500 | 500 | 500 | 500 | 500 | 400 | 500 | 400 | 400 | 400 | 400 | 400 | 400 | |
| Dividend Coverage | - - | -100 | -100 | -100 | -100 | - - | -100 | - - | -100 | -100 | -100 | - - | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | - - | - - | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 600 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 5.66 | 5.47 | 4.54 | 4.78 | 4.49 | 3.78 | 4.55 | 4.35 | 4.16 | 4.04 | 4.01 | 4.17 | 3.86 | 4.01 | 4.34 | |
| Earnings Yield | 4.83 | 5.63 | 5.82 | 4.83 | 5.47 | 3.19 | 5.68 | 4.01 | 5.20 | 4.36 | 5.64 | 2.04 | 4.85 | 4.93 | 5.74 | |
|
Price/Earnings (P/E)
|
2,070.00 | 1,776.95 | 1,717.70 | 2,071.33 | 1,828.18 | 3,136.63 | 1,759.40 | 2,492.35 | 1,924.71 | 2,291.84 | 1,774.07 | 4,900.49 | 2,064.18 | 2,027.67 | 1,741.57 | |
| Price/Earnings Growth (PEG) | -90.35 | 85.09 | 62.29 | -104.66 | 81.61 | -106.53 | 33.43 | -106.52 | 47.51 | -166.92 | 50.67 | -74.02 | 11.03 | 715.48 | 180.55 | |
|
Price/Book (P/B)
|
101.67 | 103.54 | 128.68 | 89.42 | 117.88 | 144.50 | 124.71 | 130.71 | 141.06 | 139.44 | 142.01 | 140.69 | 163.64 | 160.40 | 152.34 | |
| Price/Tangible Book (P/TB) | 101.67 | 103.54 | 128.68 | 89.42 | 117.88 | 144.50 | 124.71 | 130.71 | 141.06 | 139.44 | 142.01 | 140.69 | 163.64 | 160.40 | 152.34 | |
| Price/Sales (P/S) | 174.79 | 164.35 | 201.69 | 186.61 | 198.07 | 246.87 | 211.20 | 235.83 | 249.85 | 249.18 | 265.13 | 282.72 | 321.43 | 275.66 | 257.46 | |
|
Price/Cash Flow (P/CF)
|
642.58 | 519.97 | 798.04 | 701.42 | 765.09 | 896.79 | 742.13 | 788.99 | 887.50 | 850.27 | 809.99 | 761.97 | 973.08 | 1,337.98 | 756.19 | |
| Price/Free CF (P/FCF) | -2,403.08 | -7,665.28 | -4,186.29 | -13,079.00 | 5,786.35 | 4,913.71 | -55,049.62 | -4,862.69 | -4,152.12 | -2,773.51 | -2,282.60 | -6,420.53 | -5,660.92 | -1,457.76 | -2,760.81 | |
| Price/Operating CF (P/OCF) | 642.58 | 519.97 | 798.04 | 701.42 | 765.09 | 896.79 | 742.13 | 788.99 | 887.50 | 850.27 | 809.99 | 761.97 | 973.08 | 1,337.98 | 756.19 |