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DUKE ENERGY General Duke Energy was incorporated on May 3, 2005, and is an energy company headquartered in Charlotte, North Carolina, subject to regulation by the FERC and other regulatory agencies listed below. Duke Energy operates in the U.S. primarily through its direct and indirect subsidiaries.
$122.73
$1.03 (-0.83%)
Price from 7 days ago
26.76% operating margin is above average. ROIC at 5.71%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 6.2%, steady but not accelerating. Free cash flow declined 3629% despite revenue growth, conversion is weakening.
Free cash flow declined 3629% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$1.69B. The business is consuming cash, not generating it.
18.8x earnings. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$33.17B
▲ +6.2% YoY
Net Income (TTM)
$5.14B
▲ +9.8% YoY
Op. Margin
27.16%
▲ +0.6pp YoY
ROIC
5.81%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3.30B
▼ -3629.2% YoY
Op. Cash Flow (TTM)
$11.66B
Net Debt
$88.11B
Cash & Equiv.
$2.14B
5Y CAGR: +6.6%
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