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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's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$24.62 B | $28.77 B | $29.06 B | $30.36 B | $32.24 B |
| Cost of Revenue |
|
$12.66 B | $15.79 B | $15.30 B | $15.16 B | $22.06 B |
| Gross Profit |
|
$11.96 B | $12.98 B | $13.76 B | $15.20 B | $10.17 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
- | - | - | - | - |
| Operating Expense |
|
$6.46 B | $6.96 B | $6.69 B | $7.27 B | $1.60 B |
| Operating Income |
|
$5.50 B | $6.01 B | $7.07 B | $7.93 B | $8.58 B |
| Net Income |
|
$3.91 B | $2.55 B | $4.30 B | $4.51 B | $4.97 B |
Duke Energy Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$341.00 M | $409.00 M | $253.00 M | $314.00 M | $245.00 M |
| Inventories |
|
$3.11 B | $3.58 B | $4.29 B | $4.51 B | $4.57 B |
| Total Current Assets |
|
$9.94 B | $13.22 B | $12.77 B | $12.95 B | $11.61 B |
| Property,Plant and Equipment |
|
$106.67 B | $112.79 B | $116.41 B | $124.45 B | $131.20 B |
| Goodwill |
|
$19.30 B | $19.30 B | $19.30 B | $19.30 B | $19.01 B |
| Total Assets |
|
$169.59 B | $178.09 B | $176.89 B | $186.34 B | $195.74 B |
| Total Liabilities |
|
$118.45 B | $126.23 B | $126.71 B | $135.09 B | $142.72 B |
| Retained Earnings |
|
$3.27 B | $2.64 B | $2.24 B | $3.43 B | $5.06 B |
| Total Shareholder Equity |
|
$49.30 B | $49.32 B | $49.11 B | $50.13 B | $51.84 B |
| Common Stock |
|
$1.00 M | $1.00 M | $1.00 M | $1.00 M | $1.00 M |
Duke Energy Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$5.66 B | $5.84 B | $6.08 B | $6.42 B | - |
| Dividends Payout |
|
-$3.11 B | -$3.18 B | -$3.24 B | -$3.21 B | - |
| Capital Expenditures (Capex) |
|
-$9.72 B | -$11.37 B | -$12.60 B | -$12.28 B | - |
| Free Cash Flow (FCF) |
|
-$1.43 B | -$5.44 B | -$2.73 B | $48.00 M | $12.33 B |
Duke Energy Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$11.96 B | $12.98 B | $13.76 B | $15.20 B | $10.17 B |
| Gross Profit Margin (%) |
|
48.57% | 45.11% | 47.34% | 50.06% | 31.56% |
| Operating Income |
|
$5.50 B | $6.01 B | $7.07 B | $7.93 B | $8.58 B |
| Operating Income Margin (%) |
|
22.34% | 20.90% | 24.33% | 26.11% | 26.61% |
| Net Income |
|
$3.91 B | $2.55 B | $4.30 B | $4.51 B | $4.97 B |
| Net Income Margin (%) |
|
15.87% | 8.86% | 14.78% | 14.86% | 15.41% |
| EBITDA |
|
$11.86 B | $12.36 B | $13.87 B | $15.00 B | $15.67 B |
| EBITDA Margin (%) |
|
48.17% | 42.96% | 47.71% | 49.40% | 48.61% |
Duke Energy Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
7.93% | 5.17% | 8.75% | 9.00% | 9.58% |
| Return on Assets (ROA) |
|
2.30% | 1.43% | 2.43% | 2.42% | 2.54% |
| Debt to Equity |
|
138.48% | 151.88% | 163.83% | 170.03% | 175.28% |
| Debt to total asset |
|
40.25% | 42.06% | 45.48% | 45.74% | 46.42% |
| Enterprise value to revenue |
|
6.04 | 5.35 | 5.33 | 5.54 | 5.64 |
| Enterprise value to EBITDA |
|
12.53 | 12.44 | 11.18 | 11.21 | 11.67 |
| Enterprise value |
|
$148.59 B | $153.80 B | $155.02 B | $168.09 B | $181.70 B |
| Tax Rate (%) |
|
6.72% | 7.36% | 9.19% | 11.36% | 11.24% |
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