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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Duke Energy Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$23.37 B | $24.62 B | $28.77 B | $29.06 B | $30.36 B |
| Cost of Revenue |
|
$12.01 B | $12.66 B | $15.79 B | $15.30 B | $565.00 M |
| Gross Profit |
|
$11.35 B | $11.96 B | $12.98 B | $13.76 B | $29.79 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
- | - | - | - | - |
| Operating Expense |
|
$6.78 B | $6.57 B | $7.10 B | $6.69 B | $22.46 B |
| Operating Income |
|
$4.57 B | $5.50 B | $6.01 B | $7.07 B | $7.93 B |
| Net Income |
|
$1.38 B | $3.91 B | $2.55 B | $2.84 B | $4.52 B |
Duke Energy Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$259.00 M | $341.00 M | $409.00 M | $253.00 M | $314.00 M |
| Inventories |
|
$3.17 B | $3.11 B | $3.58 B | $4.29 B | $4.51 B |
| Total Current Assets |
|
$8.68 B | $9.94 B | $13.22 B | $12.77 B | $12.95 B |
| Property,Plant and Equipment |
|
$108.31 B | $105.29 B | $112.79 B | $116.41 B | $124.45 B |
| Goodwill |
|
$19.30 B | $19.30 B | $19.30 B | $19.30 B | $19.30 B |
| Total Assets |
|
$162.39 B | $169.59 B | $178.09 B | $176.89 B | $186.34 B |
| Total Liabilities |
|
$113.20 B | $118.45 B | $126.23 B | $126.71 B | $135.09 B |
| Retained Earnings |
|
$2.47 B | $3.27 B | $2.64 B | $2.24 B | $3.43 B |
| Total Shareholder Equity |
|
$47.96 B | $49.30 B | $49.32 B | $49.11 B | $50.13 B |
| Common Stock |
|
$1.00 M | $1.00 M | $1.00 M | $1.00 M | - |
Duke Energy Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$5.49 B | $5.66 B | $5.84 B | $6.08 B | $264.00 M |
| Dividends Payout |
|
-$2.81 B | -$3.11 B | -$3.18 B | -$3.24 B | -$3.21 B |
| Capital Expenditures (Capex) |
|
-$9.91 B | -$9.72 B | -$11.37 B | -$12.60 B | -$12.28 B |
| Free Cash Flow (FCF) |
|
-$1.05 B | -$1.43 B | -$5.44 B | -$2.73 B | $48.00 M |
Duke Energy Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$11.35 B | $11.96 B | $12.98 B | $13.76 B | $29.79 B |
| Gross Profit Margin (%) |
|
48.59% | 48.57% | 45.11% | 47.34% | 98.14% |
| Operating Income |
|
$4.57 B | $5.50 B | $6.01 B | $7.07 B | $7.93 B |
| Operating Income Margin (%) |
|
19.56% | 22.34% | 20.90% | 24.33% | 26.11% |
| Net Income |
|
$1.38 B | $3.91 B | $2.55 B | $2.84 B | $4.52 B |
| Net Income Margin (%) |
|
5.89% | 15.87% | 8.86% | 9.78% | 14.90% |
| EBITDA |
|
$8.01 B | $11.63 B | $12.40 B | $13.29 B | $15.00 B |
| EBITDA Margin (%) |
|
34.27% | 47.24% | 43.11% | 45.73% | 49.40% |
Duke Energy Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
2.87% | 7.93% | 5.17% | 5.78% | 9.03% |
| Return on Assets (ROA) |
|
0.85% | 2.30% | 1.43% | 1.61% | 2.43% |
| Debt to Equity |
|
133.59% | 138.48% | 151.88% | 163.82% | 17.73% |
| Debt to total asset |
|
39.46% | 40.25% | 42.06% | 45.48% | 4.77% |
| Enterprise value to revenue |
|
5.62 | 6.04 | 5.35 | 5.33 | 3.02 |
| Enterprise value to EBITDA |
|
16.40 | 12.77 | 12.40 | 11.67 | 6.12 |
| Enterprise value |
|
$131.30 B | $148.59 B | $153.80 B | $155.02 B | $91.75 B |
| Cash to Debt |
|
13.82% | 12.14% | 7.91% | 12.28% | 138.18% |
| Tax Rate (%) |
|
-18.37% | 6.72% | 7.36% | 9.19% | 11.36% |
| Payout Ratio |
|
204.21% | 79.68% | 124.67% | 114.19% | 71.02% |
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