DUK
NYSEDUKE ENERGY CORPORATION
Utilities · Electric & Other Services Combined
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$24.5B
2021
$28.7B
2022
$28.7B
2023
$30.1B
2024
$31.7B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$31.7B
Net Income$5.1B
Gross Profit—
Oper Income$8.6B
EPS (dil)$6.31
Rev/sh$40.71
FCF/sh$-2.17
Book/sh$68.01
Gross M—
Oper M27.2%
Profit M16.0%
FCF M-5.3%
ROE9.6%
ROA2.6%
ROIC5.2%
R&D/Rev—
Rev Y/Y5.6%
Rev 3Y CAGR3.4%
EPS Y/Y10.5%
EPS 3Y CAGR25.8%
FCF 3Y CAGR—
Payout63%
Div/sh$4.22
Shs Chg Y/Y+0.6%
Current Ratio0.55
Quick Ratio0.47
Debt/Eq1.78
Int Coverage2.4×
Net Debt$94.0B
Total Debt$94.3B
Cash & Eq$363.0M
Total Assets$195.7B
Oper CF$12.3B
Capex$14.0B
Free CF$-1.7B
Buybacks$1.5B
Equity$53.0B
Liabilities—
Shs Outstand0.78B
SectorUtilities
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $24.5B | $28.7B | $28.7B | $30.1B | $31.7B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $5.5B | $6.0B | $7.1B | $7.9B | $8.6B |
| Net Income | $3.6B | $2.5B | $2.9B | $4.6B | $5.1B |
| Diluted EPS | $4.94 | $3.17 | $3.54 | $5.71 | $6.31 |
| Operating Cash Flow | $8.3B | $5.9B | $9.9B | $12.3B | $12.3B |
| Free Cash Flow | $-1.4B | $-5.4B | $-2.7B | $48.0M | $-1.7B |
COMMUNITY · $DUK0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.