NYSE:DUK
Duke Energy Corp
- Stock
Last Close
102.67
13/05 20:00
Market Cap
73.89B
Beta: 0.42
Volume Today
1.70M
Avg: 3.00M
PE Ratio
27.70
PFCF: −51.23
Dividend Yield
4.25%
Payout:90.18%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.24B - | 3.35B 3.65% | 3.63B 8.35% | 3.67B 0.87% | 3.39B 7.64% | 3.17B 6.47% | 3.16B 0.28% | 3.20B 1.31% | 3.18B 0.52% | 3.39B 6.55% | ||
average payables | 2.42B - | 2.33B 3.58% | 2.34B 0.19% | 2.70B 15.48% | 3.02B 11.92% | 3.27B 8.17% | 3.49B 6.80% | 3.32B 4.92% | 3.39B 2.14% | 4.19B 23.77% | ||
average receivables | 2.86B - | 2.88B 0.82% | 2.61B 9.60% | 2.55B 2.30% | 2.71B 6.34% | 2.95B 9.04% | 3.10B 4.84% | 3.11B 0.31% | 3.38B 8.85% | 4.01B 18.66% | ||
book value per share | 58.54 - | 57.81 1.24% | 57.24 0.99% | 59.38 3.74% | 59.63 0.41% | 61.89 3.79% | 64.23 3.78% | 65.08 1.33% | 64.10 1.50% | 64.21 0.16% | ||
capex per share | -7.83 - | -7.62 2.71% | -9.75 28.02% | -11.43 17.28% | -11.50 0.60% | -13.26 15.29% | -15.26 15.05% | -13.44 11.89% | -12.63 6.02% | -14.76 16.85% | ||
capex to depreciation | -1.71 - | -1.54 10.29% | -1.87 21.98% | -2.04 8.74% | -1.99 2.27% | -2.00 0.46% | -2.15 7.47% | -1.81 15.96% | -1.72 5.00% | -1.95 13.40% | ||
capex to operating cash flow | -0.87 - | -0.82 5.79% | -1.01 23.97% | -1.16 14.68% | -1.21 4.43% | -1.31 7.65% | -1.35 3.70% | -1.12 17.43% | -1.17 4.76% | -1.92 63.65% | ||
capex to revenue | -0.22 - | -0.23 0.17% | -0.29 28.16% | -0.35 20.45% | -0.34 1.64% | -0.38 12.06% | -0.44 15.82% | -0.42 6.40% | -0.39 6.74% | -0.40 2.07% | ||
cash per share | 2.19 - | 33.96 1,451.65% | 29.17 14.10% | 32.66 11.98% | 0.51 98.43% | 0.62 22.07% | 0.43 31.66% | 0.35 17.62% | 0.45 26.92% | 0.53 19.09% | ||
days of inventory on hand | 78.59 - | 88.15 12.16% | 101.30 14.92% | 99.08 2.19% | 92.89 6.24% | 80.46 13.39% | 87.26 8.46% | 93.99 7.71% | 89.80 4.45% | 82.84 7.76% | ||
days payables outstanding | 57.82 - | 57.87 0.09% | 63.81 10.26% | 84.22 31.99% | 86.98 3.27% | 90.97 4.59% | 94.15 3.49% | 93.31 0.89% | 101.88 9.19% | 109.88 7.86% | ||
days sales outstanding | 44.59 - | 42.17 5.43% | 38.14 9.56% | 42.43 11.27% | 42.97 1.26% | 46.65 8.57% | 44.54 4.53% | 48.22 8.27% | 52.50 8.89% | 56.02 6.69% | ||
debt to assets | 0.36 - | 0.35 1.58% | 0.36 1.20% | 0.38 6.43% | 0.39 4.02% | 0.40 0.95% | 0.39 0.95% | 0.39 0.03% | 0.40 1.94% | 0.43 6.05% | ||
debt to equity | 0.99 - | 1.04 4.65% | 1.09 4.51% | 1.23 12.91% | 1.30 6.23% | 1.32 1.38% | 1.34 1.26% | 1.34 0.23% | 1.38 3.58% | 1.54 11.15% | ||
dividend yield | 0.04 - | 0.04 15.78% | 0.05 20.28% | 0.04 4.43% | 0.04 4.29% | 0.04 2.81% | 0.04 0.78% | 0.04 3.85% | 0.04 7.37% | 0.04 3.85% | ||
earnings yield | 0.05 - | 0.03 41.72% | 0.06 78.28% | 0.04 29.41% | 0.05 29.49% | 0.04 16.02% | 0.06 29.19% | 0.02 71.74% | 0.05 204.10% | 0.05 1.80% | ||
enterprise value | 88.32B - | 99.56B 12.73% | 91.89B 7.70% | 103.63B 12.77% | 112.96B 9.01% | 118.60B 4.99% | 128.87B 8.67% | 131.30B 1.88% | 148.54B 13.13% | 154.94B 4.31% | ||
enterprise value over ebitda | 10.28 - | 11.22 9.16% | 10.24 8.75% | 11.60 13.24% | 11.26 2.92% | 12.19 8.24% | 11.88 2.49% | 15.13 27.29% | 13.06 13.69% | 12.90 1.23% | ||
ev to operating cash flow | 13.87 - | 15.12 9.00% | 13.76 8.95% | 15.24 10.75% | 17.03 11.70% | 16.50 3.08% | 15.70 4.88% | 14.83 5.56% | 17.92 20.86% | 26.14 45.89% | ||
ev to sales | 3.59 - | 4.16 15.90% | 3.92 5.87% | 4.56 16.32% | 4.79 5.21% | 4.84 0.90% | 5.14 6.25% | 5.50 7.05% | 5.92 7.59% | 5.39 9.00% | ||
free cash flow per share | 1.19 - | 1.70 42.55% | -0.13 107.63% | -1.60 1,130.88% | -2.03 26.91% | -3.11 53.60% | -4.00 28.42% | -1.43 64.31% | -1.85 29.94% | -7.06 281.26% | ||
free cash flow yield | 0.02 - | 0.02 17.76% | -0.00 108.93% | -0.02 1,032.08% | -0.02 17.11% | -0.04 49.71% | -0.04 21.51% | -0.02 64.45% | -0.02 13.42% | -0.07 288.33% | ||
graham net net | -96.24 - | -73.55 23.58% | -82.71 12.45% | -94.66 14.44% | -131.59 39.02% | -137.32 4.35% | -146.32 6.55% | -147.89 1.08% | -147.99 0.06% | -156.83 5.98% | ||
graham number | 70.51 - | 58.86 16.52% | 72.29 22.82% | 64.51 10.77% | 76.57 18.70% | 72.41 5.43% | 86.20 19.04% | 46.22 46.38% | 85.61 85.25% | 85.66 0.06% | ||
income quality | 2.38 - | 3.49 46.51% | 2.36 32.36% | 3.13 32.84% | 2.17 30.89% | 2.72 25.53% | 2.30 15.42% | 8.18 256.05% | 2.32 71.70% | 2.29 1.13% | ||
intangibles to total assets | 0.14 - | 0.14 5.02% | 0.13 0.23% | 0.15 8.47% | 0.14 3.88% | 0.13 5.60% | 0.12 8.47% | 0.12 2.19% | 0.11 4.25% | 0.11 4.87% | 0 100% | |
interest coverage | 3.22 - | 3.24 0.59% | 3.33 2.64% | 2.79 16.22% | 2.91 4.42% | 2.24 23.14% | 2.59 15.78% | 2.11 18.70% | 2.36 11.90% | 2.54 7.64% | 2.35 7.53% | |
interest debt per share | 60.40 - | 62.46 3.41% | 64.57 3.39% | 75.68 17.20% | 80.61 6.51% | 84.79 5.19% | 89.02 4.99% | 89.88 0.96% | 91.67 2.00% | 101.92 11.19% | ||
inventory turnover | 4.64 - | 4.14 10.84% | 3.60 12.98% | 3.68 2.24% | 3.93 6.66% | 4.54 15.46% | 4.18 7.80% | 3.88 7.16% | 4.06 4.66% | 4.41 8.41% | ||
invested capital | 0.99 - | 1.04 4.65% | 1.09 4.51% | 1.23 12.91% | 1.30 6.23% | 1.32 1.38% | 1.34 1.26% | 1.34 0.23% | 1.38 3.58% | 1.54 11.15% | ||
market cap | 48.72B - | 59.06B 21.23% | 49.54B 16.12% | 53.64B 8.26% | 58.88B 9.77% | 61.10B 3.78% | 66.49B 8.82% | 67.48B 1.49% | 80.67B 19.54% | 79.30B 1.69% | ||
net current asset value | -62.85B - | -68.23B 8.56% | -73.06B 7.08% | -83.68B 14.53% | -87.72B 4.83% | -91.84B 4.70% | -101.72B 10.76% | -104.52B 2.75% | -108.51B 3.82% | -113.05B 4.19% | ||
net debt to ebitda | 4.61 - | 4.57 0.96% | 4.72 3.37% | 5.59 18.54% | 5.39 3.65% | 5.91 9.60% | 5.75 2.64% | 7.35 27.82% | 5.97 18.86% | 6.29 5.52% | ||
net income per share | 3.77 - | 2.66 29.44% | 4.06 52.35% | 3.11 23.25% | 4.37 40.32% | 3.77 13.83% | 5.14 36.54% | 1.46 71.63% | 5.08 248.41% | 5.08 0.05% | ||
operating cash flow per share | 9.02 - | 9.32 3.28% | 9.62 3.27% | 9.84 2.27% | 9.48 3.67% | 10.15 7.10% | 11.26 10.95% | 12.02 6.71% | 10.78 10.29% | 7.70 28.60% | ||
payables turnover | 6.31 - | 6.31 0.09% | 5.72 9.31% | 4.33 24.24% | 4.20 3.16% | 4.01 4.39% | 3.88 3.37% | 3.91 0.90% | 3.58 8.41% | 3.32 7.28% | ||
receivables turnover | 8.19 - | 8.66 5.74% | 9.57 10.57% | 8.60 10.13% | 8.49 1.24% | 7.82 7.90% | 8.20 4.75% | 7.57 7.64% | 6.95 8.16% | 6.52 6.27% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 33.37% | 0.03 48.94% | 0.02 29.33% | 0.03 35.93% | 0.02 18.08% | 0.03 27.04% | 0.01 72.03% | 0.03 246.12% | 0.02 5.38% | ||
revenue per share | 34.84 - | 33.84 2.87% | 33.80 0.11% | 32.91 2.63% | 33.66 2.28% | 34.63 2.88% | 34.40 0.67% | 32.39 5.86% | 32.64 0.77% | 37.36 14.48% | ||
roe | 0.06 - | 0.05 28.56% | 0.07 53.87% | 0.05 26.01% | 0.07 39.74% | 0.06 16.98% | 0.08 31.56% | 0.02 72.00% | 0.08 253.71% | 0.08 0.22% | ||
roic | 0.04 - | 0.04 8.40% | 0.04 17.44% | 0.04 8.10% | 0.04 7.67% | 0.04 8.94% | 0.04 14.64% | 0.05 14.50% | 0.04 16.43% | 0.05 4.71% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 58.54 - | 57.81 1.24% | 57.24 0.99% | 59.38 3.74% | 59.63 0.41% | 61.89 3.79% | 64.23 3.78% | 65.08 1.33% | 64.10 1.50% | 64.21 0.16% | ||
stock based compensation to revenue | -0.15 - | -0.17 14.73% | -0.19 16.39% | 0.03 116.44% | 0.01 81.63% | -0.19 3,311.73% | -0.20 8.31% | -0.21 3.02% | -0.21 1.95% | |||
tangible asset value | 25.07B - | 24.58B 1.95% | 23.43B 4.68% | 21.62B 7.73% | 22.34B 3.35% | 24.53B 9.80% | 28.65B 16.78% | 29.88B 4.30% | 31.83B 6.53% | 32.68B 2.67% | ||
tangible book value per share | 35.51 - | 34.76 2.09% | 33.76 2.89% | 31.28 7.33% | 31.92 2.03% | 34.65 8.56% | 39.30 13.42% | 40.54 3.17% | 41.40 2.10% | 42.45 2.54% | ||
working capital | 1.87B - | 342M 81.73% | -3.08B 1,000% | -3.51B 14.10% | -4.03B 14.72% | -5.33B 32.22% | -5.59B 4.92% | -7.62B 36.39% | -5.99B 21.41% | -5.65B 5.68% |
All numbers in USD (except ratios and percentages)