NYSE:DUKB
Duke Energy Corporation 5.625%
Last Close
24.63
06/11 21:10
Market Cap
78.18B
Beta: -
Volume Today
33.13K
Avg: 37.14K
PE Ratio
27.70
PFCF: −51.23
Dividend Yield
4.25%
Payout:90.18%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.35B - | 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 | 2.33B - | 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 | 2.88B - | 2.61B 9.60% | 1.60B 38.60% | 765M 52.22% | 870.50M 13.79% | 1.01B 16.48% | 1.04B 2.32% | 1.09B 5.16% | 1.24B 13.75% | ||
book value per share | 57.81 - | 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 | -0.46 - | -9.75 2,040.60% | -3.21 67.05% | -3.61 12.23% | -1.02 71.76% | -3.72 265.58% | -1.20 67.64% | -1.06 11.72% | -14.76 1,287.80% | ||
capex to depreciation | -1.25 - | -1.87 50.05% | -1.61 14.22% | -1.79 11.52% | -4.48 149.99% | -1.62 63.73% | -1.55 4.42% | -1.32 14.88% | -1.95 47.21% | ||
capex to operating cash flow | -0.67 - | -1.01 51.39% | -0.75 26.40% | -0.96 28.46% | -1.51 57.41% | -1.00 33.58% | -0.95 5.50% | -0.17 81.66% | -3.40 1,860.60% | ||
capex to revenue | -0.01 - | -0.29 2,042.98% | -0.10 66.16% | -0.11 9.73% | -0.03 72.55% | -0.11 268.05% | -0.04 65.62% | -0.03 12.39% | -0.40 1,112.28% | ||
cash per share | 41.80 - | 37.56 10.14% | 41.64 10.86% | 0.51 98.77% | 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 | 149.11 - | 177.00 18.70% | 186.58 5.41% | 169.90 8.94% | 149.53 11.99% | 158.28 5.85% | 177.54 12.17% | 167.76 5.51% | 130.06 22.47% | ||
days payables outstanding | 97.90 - | 111.49 13.89% | 158.61 42.26% | 159.08 0.30% | 169.07 6.28% | 170.77 1.01% | 176.25 3.21% | 190.31 7.98% | 172.52 9.35% | ||
days sales outstanding | 42.17 - | 38.14 9.56% | 12.05 68.39% | 12.07 0.11% | 14.32 18.68% | 15.51 8.35% | 15.43 0.54% | 17.06 10.56% | 16.61 2.65% | ||
debt to assets | 3.79 - | 3.78 0.24% | 3.91 3.24% | 0.39 89.90% | 0.40 0.95% | 0.39 0.95% | 0.39 0.03% | 0.40 1.94% | 0.43 6.05% | ||
debt to equity | 1.04 - | 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 | 0.01 - | 0.13 2,196.22% | 0.18 - | ||||||||
earnings yield | 0.11 - | 0.16 52.08% | 0.15 7.89% | 0.18 17.55% | 0.16 11.62% | 0.19 22.01% | 0.06 65.83% | 0.17 167.68% | 0.22 28.15% | ||
enterprise value | 58.09B - | 59.61B 2.62% | 67.18B 12.70% | 71.50B 6.43% | 74.35B 3.98% | 82.10B 10.43% | 85.02B 3.56% | 88.42B 4.00% | 93.19B 5.40% | ||
enterprise value over ebitda | 7.05 - | 6.70 4.92% | 7.51 12.07% | 7.31 2.66% | 8.05 10.04% | 7.45 7.39% | 10.62 42.49% | 14.09 32.74% | 8.33 40.89% | ||
ev to operating cash flow | 120.77 - | 8.93 92.61% | 22.57 152.82% | 27.15 20.25% | 155.54 472.99% | 30.31 80.51% | 90.64 199.07% | 18.77 79.29% | 27.91 48.71% | ||
ev to sales | 2.43 - | 2.54 4.66% | 2.95 16.25% | 3.03 2.71% | 3.03 0.07% | 3.27 7.97% | 3.56 8.81% | 3.52 1.10% | 3.24 8.05% | ||
free cash flow per share | 0.22 - | -0.13 157.66% | 1.09 943.65% | 0.16 85.64% | -0.34 318.41% | -0.01 98.00% | 0.07 1,089.15% | 5.06 7,362.01% | -10.43 305.95% | ||
free cash flow yield | 0.01 - | -0.01 157.66% | 0.04 943.65% | 0.01 85.64% | -0.01 328.33% | -0.00 98.24% | 0.00 1,030.01% | 0.19 7,934.50% | -0.46 341.36% | ||
graham net net | -65.71 - | -74.32 13.10% | -87.73 18.05% | -133.73 52.43% | -139.62 4.41% | -148.37 6.26% | -150.07 1.15% | -152.76 1.79% | -159.86 4.65% | ||
graham number | 58.86 - | 72.23 22.71% | 70.60 2.25% | 76.71 8.65% | 71.85 6.33% | 86.20 19.96% | 52.31 39.32% | 81.85 56.49% | 85.66 4.66% | ||
income quality | -0.97 - | 2.36 342.68% | 2.55 8.23% | 2.17 14.99% | 3.71 70.78% | 1.93 47.89% | 2.30 19.07% | 1.24 46.10% | 1.29 4.12% | ||
intangibles to total assets | 1.46 - | 1.43 1.65% | 1.51 5.23% | 0.14 90.66% | 0.13 5.60% | 0.12 8.47% | 0.12 2.19% | 0.11 4.25% | 0.11 4.87% | 0 100% | |
interest coverage | 3.24 - | 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% | 2.19 7.02% | 2.35 7.06% | |
interest debt per share | 62.46 - | 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 | 2.45 - | 2.06 15.75% | 1.96 5.14% | 2.15 9.82% | 2.44 13.62% | 2.31 5.53% | 2.06 10.85% | 2.18 5.83% | 2.81 28.99% | ||
invested capital | 1.04 - | 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 | 17.59B - | 17.27B 1.84% | 17.19B 0.43% | 17.42B 1.30% | 16.85B 3.25% | 19.72B 17.03% | 21.20B 7.53% | 20.55B 3.09% | 17.56B 14.56% | ||
net current asset value | -68.23B - | -73.06B 7.08% | -83.68B 14.53% | -87.72B 4.83% | -91.84B 4.70% | -101.72B 10.76% | -104.52B 2.75% | -110.35B 5.58% | -113.05B 2.45% | ||
net debt to ebitda | 4.91 - | 4.76 3.13% | 5.59 17.39% | 5.53 1.05% | 6.22 12.50% | 5.66 9.01% | 7.97 40.77% | 10.82 35.74% | 6.76 37.50% | ||
net income per share | 2.66 - | 4.05 52.08% | 3.73 7.89% | 4.39 17.55% | 3.71 15.46% | 5.14 38.67% | 1.87 63.66% | 4.64 148.61% | 5.08 9.35% | ||
operating cash flow per share | 0.68 - | 9.62 1,313.94% | 4.31 55.23% | 3.76 12.63% | 0.68 82.06% | 3.72 450.41% | 1.27 65.75% | 6.13 381.34% | 4.34 29.22% | ||
payables turnover | 3.73 - | 3.27 12.19% | 2.30 29.71% | 2.29 0.30% | 2.16 5.91% | 2.14 1.00% | 2.07 3.11% | 1.92 7.39% | 2.12 10.31% | ||
receivables turnover | 8.66 - | 9.57 10.57% | 30.28 216.40% | 30.25 0.11% | 25.49 15.74% | 23.53 7.70% | 23.66 0.55% | 21.40 9.55% | 21.98 2.72% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.37 - | -0.57 54.77% | -0.39 30.80% | 0.03 106.56% | 0.02 19.63% | 0.03 29.02% | 0.01 64.17% | 0.02 146.98% | 0.02 3.52% | ||
revenue per share | 33.84 - | 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 | 0.05 - | 0.07 53.60% | 0.06 11.21% | 0.07 17.07% | 0.06 18.55% | 0.08 33.62% | 0.03 64.14% | 0.07 152.40% | 0.08 9.17% | ||
roic | 0.04 - | 0.04 16.99% | 0.04 8.27% | 0.04 7.23% | 0.04 9.07% | 0.04 14.26% | 0.05 14.50% | 0.04 16.43% | 0.04 9.55% | ||
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 57.81 - | 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 | 0.00 - | -0.00 663.35% | -0.00 51.98% | -0.00 64.43% | -0.00 81.20% | 0.00 746.40% | -0.00 135.32% | -0.03 1,452.56% | |||
tangible asset value | -84.92B - | -86.31B 1.64% | -98.25B 13.83% | 22.34B 122.74% | 24.53B 9.80% | 28.65B 16.78% | 29.88B 4.30% | 29.99B 0.37% | 32.68B 8.97% | ||
tangible book value per share | -120.11 - | -124.37 3.55% | -142.19 14.33% | 31.92 122.45% | 34.65 8.56% | 39.30 13.42% | 40.54 3.17% | 39.00 3.80% | 42.45 8.83% | ||
working capital | 342M - | -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)