|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 126.09 USD | -0.49% |
|
+2.48% | +8.11% |
| Feb. 17 | Jefferies Adjusts Price Target on Duke Energy to $141 From $125, Maintains Hold Rating | MT |
| Feb. 13 | Utilities Up as Treasury Yields Fall, Regulations Loosen - Utilities Roundup | DJ |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.16 | 2.2 | 2.36 | 2.54 | 2.73 | |||||
Return on Total Capital | 3.1 | 3.14 | 3.31 | 3.5 | 3.71 | |||||
Return On Equity % | 2.21 | 7.12 | 7.34 | 8.48 | 9.08 | |||||
Return on Common Equity | 2.78 | 8.12 | 7.95 | 8.85 | 9.12 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 49.44 | 49.46 | 46.3 | 48.45 | 50.76 | |||||
SG&A Margin | - | - | - | - | - | |||||
EBITDA Margin % | 47.07 | 46.63 | 43.8 | 46.46 | 47.96 | |||||
EBITA Margin % | 25.99 | 25.76 | 24.93 | 27.02 | 27.96 | |||||
EBIT Margin % | 23.68 | 23.68 | 23.16 | 25.19 | 26.51 | |||||
Income From Continuing Operations Margin % | 4.58 | 14.48 | 13.34 | 15.14 | 15.38 | |||||
Net Income Margin % | 5.87 | 15.84 | 9 | 9.93 | 15.11 | |||||
Net Avail. For Common Margin % | 5.38 | 15.36 | 13.29 | 14.63 | 14.67 | |||||
Normalized Net Income Margin | 6.16 | 12.06 | 10.54 | 10.6 | 10.57 | |||||
Levered Free Cash Flow Margin | -4.4 | -11.72 | -16.02 | -15.28 | -6.14 | |||||
Unlevered Free Cash Flow Margin | 1.36 | -5.95 | -10.63 | -8.69 | 0.93 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | |||||
Fixed Assets Turnover | 0.22 | 0.23 | 0.26 | 0.25 | 0.25 | |||||
Receivables Turnover (Average Receivables) | 7.55 | 7.3 | 7.14 | 6.69 | 7.25 | |||||
Inventory Turnover (Average Inventory) | 3.71 | 3.92 | 4.54 | 3.74 | 3.35 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.53 | 0.62 | 0.7 | 0.74 | 0.67 | |||||
Quick Ratio | 0.21 | 0.25 | 0.26 | 0.25 | 0.26 | |||||
Operating Cash Flow to Current Liabilities | 0.54 | 0.52 | 0.31 | 0.57 | 0.64 | |||||
Days Sales Outstanding (Average Receivables) | 48.48 | 50.02 | 51.15 | 54.53 | 50.45 | |||||
Days Outstanding Inventory (Average Inventory) | 98.76 | 93.16 | 80.35 | 97.49 | 109.27 | |||||
Average Days Payable Outstanding | 102.91 | 98.86 | 96.43 | 106.08 | 118.77 | |||||
Cash Conversion Cycle (Average Days) | 44.33 | 44.31 | 35.07 | 45.93 | 40.95 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 130.64 | 133.76 | 147 | 160.69 | 166.69 | |||||
Total Debt / Total Capital | 56.64 | 57.22 | 59.51 | 61.64 | 62.5 | |||||
LT Debt/Equity | 115.82 | 120.31 | 131.02 | 146.19 | 150.81 | |||||
Long-Term Debt / Total Capital | 50.22 | 51.47 | 53.04 | 56.08 | 56.55 | |||||
Total Liabilities / Total Assets | 69.71 | 69.85 | 70.88 | 71.63 | 72.49 | |||||
EBIT / Interest Expense | 2.57 | 2.56 | 2.69 | 2.39 | 2.35 | |||||
EBITDA / Interest Expense | 5.25 | 5.18 | 5.21 | 4.5 | 4.34 | |||||
(EBITDA - Capex) / Interest Expense | 0.67 | 0.92 | 0.55 | 0.32 | 0.71 | |||||
Total Debt / EBITDA | 5.66 | 5.8 | 6 | 5.95 | 5.82 | |||||
Net Debt / EBITDA | 5.63 | 5.77 | 5.97 | 5.93 | 5.8 | |||||
Total Debt / (EBITDA - Capex) | 44.31 | 32.76 | 57.31 | 84.62 | 35.75 | |||||
Net Debt / (EBITDA - Capex) | 44.12 | 32.59 | 57 | 84.36 | 35.62 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -4.89 | 5.22 | 17.02 | 1 | 4.66 | |||||
Gross Profit, 1 Yr. Growth % | 0.17 | 6.29 | 8.64 | 5.69 | 8.72 | |||||
EBITDA, 1 Yr. Growth % | 1.31 | 5.3 | 6.63 | 7.14 | 7.07 | |||||
EBITA, 1 Yr. Growth % | -2.14 | 6.22 | 9.08 | 9.45 | 6.68 | |||||
EBIT, 1 Yr. Growth % | -2.92 | 7.39 | 9.9 | 9.83 | 8.37 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -69.96 | 232.28 | 1.48 | 14.58 | 6.35 | |||||
Net Income, 1 Yr. Growth % | -63.26 | 183.81 | -34.75 | 11.41 | 59.24 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -66.25 | 188.29 | -4.66 | 10.98 | 4.69 | |||||
Normalized Net Income, 1 Yr. Growth % | -47.36 | 116.43 | -4.18 | 1.49 | 1.93 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.41 | 4.15 | 5.8 | 3.15 | 6.84 | |||||
Inventory, 1 Yr. Growth % | -2.01 | 1.01 | 15.2 | 19.75 | 5.06 | |||||
Accounts Receivable, 1 Yr. Growth % | 3.04 | 14.49 | 25.35 | -6.43 | -0.24 | |||||
Total Assets, 1 Yr. Growth % | 2.23 | 4.43 | 5.01 | -0.67 | 5.34 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.33 | 5.01 | -0.01 | -0.75 | 7.2 | |||||
Cash From Operations, 1 Yr. Growth % | 7.88 | -6.39 | -28.5 | 66.66 | 24.8 | |||||
Capital Expenditures, 1 Yr. Growth % | -10.92 | -1.94 | 17 | 10.88 | -2.57 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -67.7 | 162.48 | 63.57 | 2.59 | -57.24 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -117.57 | -688.77 | 116.09 | -9.11 | -111.53 | |||||
Dividend Per Share, 1 Yr. Growth % | 1.87 | 2.09 | 2.05 | 2.01 | 1.97 | |||||
Common Equity, 1 Yr. Growth % | 2.55 | 2.9 | 0.05 | -0.44 | 4.25 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.38 | 0.04 | 11.08 | 8.71 | 2.81 | |||||
Gross Profit, 2 Yr. CAGR % | 4.02 | 2.69 | 7.87 | 7.16 | 7.55 | |||||
EBITDA, 2 Yr. CAGR % | 4.77 | 2.76 | 6.48 | 6.89 | 7.47 | |||||
EBITA, 2 Yr. CAGR % | 6.62 | 5.4 | 13.79 | 13.78 | 12.74 | |||||
EBIT, 2 Yr. CAGR % | 1.77 | 1.07 | 9.68 | 9.87 | 9.78 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -36.01 | -0.08 | 86.26 | 7.83 | 10.39 | |||||
Net Income, 2 Yr. CAGR % | -28.13 | 2.11 | 36.08 | -14.74 | 33.2 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -32.29 | -1.37 | 68.12 | 2.88 | 7.84 | |||||
Normalized Net Income, 2 Yr. CAGR % | -21.85 | 4.12 | 44.95 | -1.39 | 2.67 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.85 | 4.28 | 2.1 | 4.46 | 4.98 | |||||
Inventory, 2 Yr. CAGR % | 1.34 | -0.51 | 6.38 | 17.46 | 12.16 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.3 | 8.62 | 18.33 | 8.3 | -3.39 | |||||
Total Assets, 2 Yr. CAGR % | 5.68 | 3.33 | 4.72 | 2.13 | 2.29 | |||||
Common Equity, 2 Yr. CAGR % | 2.46 | 2.72 | 1.47 | -0.19 | 1.88 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.31 | 4.67 | 2.59 | 0.09 | 3.15 | |||||
Cash From Operations, 2 Yr. CAGR % | 11.01 | 0.49 | -18.19 | 9.16 | 44.22 | |||||
Capital Expenditures, 2 Yr. CAGR % | 2.72 | -6.54 | 7.12 | 13.9 | 3.94 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -37.06 | -4.85 | 107.39 | 25.54 | -34.21 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -50.38 | -10.14 | 242.87 | 33.57 | -68.03 | |||||
Dividend Per Share, 2 Yr. CAGR % | 2.44 | 1.98 | 2.07 | 2.03 | 1.99 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.38 | 0.77 | 4.72 | 7.61 | 7.34 | |||||
Gross Profit, 3 Yr. CAGR % | 2.71 | 4.43 | 4.24 | 7.14 | 7.98 | |||||
EBITDA, 3 Yr. CAGR % | 3.41 | 4.59 | 4.41 | 6.7 | 7.26 | |||||
EBITA, 3 Yr. CAGR % | 0.88 | 5.83 | 7.27 | 12.33 | 11.93 | |||||
EBIT, 3 Yr. CAGR % | -2.2 | 2.91 | 4.67 | 9.73 | 9.96 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -29.52 | 10.81 | 1.83 | 58.41 | 7.34 | |||||
Net Income, 3 Yr. CAGR % | -23.36 | 13.6 | -12.05 | 27.31 | 5 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -26.86 | 9.74 | -1.19 | 46.4 | 3.53 | |||||
Normalized Net Income, 3 Yr. CAGR % | -20.32 | 7.95 | 2.85 | 28.71 | 0.51 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8 | 7.26 | 2.87 | 2.45 | 5.25 | |||||
Inventory, 3 Yr. CAGR % | -0.86 | 1.23 | 3.51 | 10.66 | 13.17 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.36 | 4.83 | 13 | 9.42 | 5.38 | |||||
Total Assets, 3 Yr. CAGR % | 5.6 | 5.26 | 3.89 | 2.89 | 3.19 | |||||
Common Equity, 3 Yr. CAGR % | 3.29 | 2.61 | 1.82 | 0.82 | 1.27 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.09 | 4.54 | 3.17 | 1.79 | 2.41 | |||||
Cash From Operations, 3 Yr. CAGR % | 10.16 | 4.88 | -10.29 | 3.71 | 14.14 | |||||
Capital Expenditures, 3 Yr. CAGR % | 7.16 | 1.14 | 0.73 | 8.36 | 8.12 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -13.4 | 3.54 | 12.39 | 60.62 | -12.82 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -2.81 | 4.21 | 18.33 | 113.31 | -41.57 | |||||
Dividend Per Share, 3 Yr. CAGR % | 3.06 | 2.33 | 2 | 2.05 | 2.01 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.31 | 1.97 | 4.08 | 3.47 | 3.95 | |||||
Gross Profit, 5 Yr. CAGR % | 3.74 | 4.44 | 4.14 | 5.28 | 5.59 | |||||
EBITDA, 5 Yr. CAGR % | 4.76 | 3.32 | 4.43 | 5.73 | 5.67 | |||||
EBITA, 5 Yr. CAGR % | 3.47 | 1.53 | 3.52 | 7.58 | 7.91 | |||||
EBIT, 5 Yr. CAGR % | 1.58 | -0.16 | 2.01 | 6.09 | 6.76 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -16.54 | 6.74 | 4.24 | 10.52 | 5.17 | |||||
Net Income, 5 Yr. CAGR % | -13.33 | 12.67 | -3.57 | 1.28 | 3.84 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -14.76 | 5.85 | 2.27 | 7.79 | 2.34 | |||||
Normalized Net Income, 5 Yr. CAGR % | -10.13 | 1.61 | 0.89 | 5.08 | 2.88 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.15 | 6.59 | 5.6 | 4.96 | 3.71 | |||||
Inventory, 5 Yr. CAGR % | -3.3 | -1.91 | 1.98 | 6.83 | 6.89 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.86 | 6.43 | 9.74 | 5.68 | 6.13 | |||||
Total Assets, 5 Yr. CAGR % | 6.03 | 5.02 | 5.25 | 4 | 3.25 | |||||
Common Equity, 5 Yr. CAGR % | 2.98 | 2.9 | 2.56 | 1.48 | 1.84 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.43 | 5.33 | 4.68 | 2.79 | 3.36 | |||||
Cash From Operations, 5 Yr. CAGR % | 5.74 | 3.85 | -2.2 | 6.57 | 8.47 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.92 | 4.22 | 7.14 | 6.07 | 2 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 11.81 | 72.94 | 23.34 | 10.89 | -10.48 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -27.05 | 7.75 | 53.99 | 13.9 | -31.31 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3.35 | 3.03 | 2.66 | 2.21 | 2 |
- Stock Market
- Equities
- DUK Stock
- Financials Duke Energy Corporation
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















