Duke Energy Corporation

DUK

$121.40

+0.70%

N/A+$0.84

Utilities

Regulated Electric

NYSE

Active Trading

Duke Energy Corporation, an energy provider operating across the United States with its various affiliates, structures its operations into three primary divisions: ...

Key Metrics of DUK

Snapshot

Latest / TTM · 6 periods

Market Cap

$94.64B

ROCE

5.1%

EV / EBITDA

11.44x

+0.2% YoY

FCF Yield

1.6%

+3.5% YoY

Cash Conversion Cycle

39.6d

Current Ratio

0.66

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$80.67B	$79.30B	$74.82B	$83.18B	$91.07B	$94.64B
Enterprise ValueCompany value including debt and cash adjustments.	$148.59B	$153.80B	$155.02B	$168.09B	$181.70B	$185.21B
EV / SalesHow many dollars investors pay per dollar of sales.	6.04x	5.35x	5.33x	5.54x	5.64x	5.55x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	12.53x	12.44x	11.18x	11.21x	11.60x	11.44x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	5.73	6.03	5.78	5.66	5.78	5.59

Returns + ROCE gauge

ROCE latest

5.1%

Prev year 4.9%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	7.9%	5.2%	8.7%	9.0%	9.6%	9.9%
ROAProfit generated from total assets.	2.3%	1.4%	2.4%	2.4%	2.5%	2.6%
ROICReturn generated on invested operating capital.	4.8%	4.8%	5.4%	5.5%	5.9%	5.7%
ROCEOperating return on long-term capital used.	3.6%	3.8%	4.4%	4.7%	4.9%	5.1%
Earnings YieldEarnings as a percentage of market value.	4.8%	3.2%	5.7%	5.4%	5.5%	5.5%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$633.80M	$-3.18B	$11.07M	$3.05B	$1.55B	$1.82B
FCFECash flow available to equity holders after debt flows.	$2.81B	$2.61B	$2.71B	$4.72B	$3.45B	$-2.39B
FCF YieldFree cash flow divided by market capitalization.	-1.8%	-6.9%	-3.6%	0.1%	-1.8%	1.6%
Income QualityHow well accounting earnings are backed by cash flow.	2.32	2.29	3.44	2.67	2.49	1.78
Capex / OCFShare of operating cash flow spent on capital expenditures.	117.2%	191.8%	127.6%	99.6%	113.5%	86.7%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	52.2d	56.0d	51.9d	56.2d	47.7d	49.0d
DIOAverage days inventory stays before being sold.	89.7d	82.8d	102.4d	108.6d	75.6d	160.4d
DPOAverage days the company takes to pay suppliers.	101.8d	109.9d	100.8d	131.9d	86.4d	169.8d
Operating CycleTime from buying inventory to collecting receivables.	141.9d	138.9d	154.3d	164.7d	123.3d	209.4d
Cash Conversion CycleNet days cash is tied in operations.	40.1d	29.0d	53.4d	32.8d	36.9d	39.6d

Snapshot

Latest / TTM: —

Market Cap

$94.64B

ROE

9.9%

FCF Yield

1.6%

Current Ratio

0.66

Supply Chain of DUK

Upstream / Downstream / Proxies

Upstream

GE VernovaNYSE:GEVSiemens EnergyXETRA:ENRFluor CorporationNYSE:FLRBurns & McDonnellDay & ZimmermannWestinghouse Electric CompanyCameco CorporationNYSE:CCJFramatomeOranoUrenco USAPeabody EnergyNYSE:BTU Core Natural ResourcesNYSE:CNR Fluence EnergyNASDAQ:FLNC First SolarNASDAQ:FSLRVaisala OyjHEL:VAIASAVEVA GroupLON:AVVTesla Inc.NASDAQ:TSLASterling Industrial LLCBowen EngineeringBrookfield Asset ManagementNYSE:BAM

Downstream

Amazon (AWS)NASDAQ:AMZN Google (Alphabet Inc.)NASDAQ:GOOGL Microsoft CorporationNASDAQ:MSFT Meta Platforms Inc.NASDAQ:META Nucor CorporationNYSE:NUEResidential CustomersCommercial & Industrial CustomersU.S. Department of DefenseCentral Electric Power CooperativeNorth Carolina Eastern Municipal Power Agency (NCEMPA)North Carolina Municipal Power Agency 1 (NCMPA1)Piedmont Natural Gas

Proxies

The Southern CompanyNYSE:SO NextEra Energy Inc.NYSE:NEE American Electric Power CompanyNYSE:AEP Dominion Energy Inc.NYSE:D GE Vernova Inc.NYSE:GEV

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Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer