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Market Price

82.15 

-0.59 -0.7%

as of Aug 14 '20

52 Week Range:

62.13 103.79


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electricity in the Carolinas, Florida, and the Midwest; and uses coal, hydroelectric, natural gas, oil, renewable sources, and nuclear fuel to generate electricity. It also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and load-serving entities. This segment serves approximately 7.8 million retail electric customers in 6 states in the Southeast and Midwest regions of the United States covering a service territory of approximately 91,000 square miles; and owns approximately 51,144 megawatts (MW) of generation capacity. The Gas Utilities and Infrastructure segment distributes natural gas to residential, commercial, industrial, and power generation natural gas customers; and owns, operates, and invests in pipeline transmission and natural gas storage facilities. It has approximately 1.6 million customers, including 1.1 million customers in North Carolina, South Carolina, and Tennessee, as well as 535,000 customers in southwestern Ohio and northern Kentucky. The Commercial Renewables segment acquires, owns, develops, builds, and operates wind and solar renewable generation projects, including nonregulated renewable energy and energy storage services to utilities, electric cooperatives, municipalities, and commercial and industrial customers. It has 22 wind, 126 solar, and 1 battery storage facilities, as well as 11 fuel cell locations with a capacity of 2,282 MW across 19 states. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2005. The company was incorporated in 2005 and is headquartered in Charlotte, North Carolina.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 49.85
50.84
51.18
58.04
58.31
58.57
57.90
57.84
59.47
59.14
60.68
growth rate 2.0% 0.7% 13.4% 0.5% 0.5% -1.1% -0.1% 2.8% -0.6% 2.6%
Earnings BIT 4,913.00
5,136.00
5,892.00
5,938.00
5,362.00
5,705.00
growth rate 4.5% 14.7% 0.8% -9.7% 6.4%
Avg.PE 17.80
18.57
26.25
25.22
23.29
18.34
growth rate 4.3% 41.4% -3.9% -7.7% -21.3%
ROA 1.95
2.27
2.81
2.00
2.33
1.60
2.33
1.70
2.26
1.88
2.44
growth rate 16.4% 23.8% -28.8% 16.5% -31.3% 45.6% -27.0% 32.9% -16.8% 29.8%
ROE 5.03
5.96
7.53
5.56
6.48
4.58
6.99
5.33
7.39
6.23
8.36
growth rate 18.5% 26.3% -26.2% 16.6% -29.3% 52.6% -23.8% 38.7% -15.7% 34.2%
ROIC 4.08
4.58
5.44
4.18
4.51
3.40
4.67
3.97
4.78
4.48
5.36
growth rate 12.3% 18.8% -23.2% 7.9% -24.6% 37.4% -15.0% 20.4% -6.3% 19.6%
Cur. Ratio 1.41
1.60
1.24
1.01
1.22
1.03
0.73
0.69
0.68
0.65
0.62
growth rate 13.5% -22.5% -18.6% 20.8% -15.6% -29.1% -5.5% -1.5% -4.4% -4.6%
Quick Ratio 0.80
0.98
0.56
0.45
0.53
0.43
0.29
0.26
0.25
0.24
0.23
growth rate 22.5% -42.9% -19.6% 17.8% -18.9% -32.6% -10.3% -3.9% -4.0% -4.2%
Leverage 2.62
2.62
2.75
2.79
2.78
2.95
3.05
3.24
3.30
3.32
3.54
growth rate 0.0% 5.0% 1.5% -0.4% 6.1% 3.4% 6.2% 1.9% 0.6% 6.6%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 2,717.00
3,005.00
2,764.00
2,263.00
2,644.00
3,104.00
3,863.00
3,417.00
growth rate 10.6% -8.0% -18.1% 16.8% 17.4% 24.5% -11.6%
Acct.Payable 3,351.00
3,382.00
2,271.00
2,350.00
2,994.00
3,043.00
3,487.00
3,487.00
growth rate 0.9% -32.9% 3.5% 27.4% 1.6% 14.6% 0.0%
Cur.Assets 10,122.00
10,516.00
11,575.00
8,322.00
8,039.00
8,453.00
9,714.00
9,163.00
growth rate 3.9% 10.1% -28.1% -3.4% 5.2% 14.9% -5.7%
Total Assets 113,856.00
114,779.00
120,557.00
121,156.00
132,761.00
137,914.00
145,392.00
158,838.00
growth rate 0.8% 5.0% 0.5% 9.6% 3.9% 5.4% 9.3%
Cash 1,424.00
1,501.00
2,036.00
383.00
392.00
358.00
442.00
311.00
growth rate 5.4% 35.6% -81.2% 2.4% -8.7% 23.5% -29.6%
Inventory 3,223.00
3,250.00
3,459.00
3,746.00
3,522.00
3,250.00
3,084.00
3,232.00
growth rate 0.8% 6.4% 8.3% -6.0% -7.7% -5.1% 4.8%
Cur.Liabilities 10,029.00
8,644.00
11,233.00
11,400.00
11,551.00
12,482.00
15,041.00
14,752.00
growth rate -13.8% 30.0% 1.5% 1.3% 8.1% 20.5% -1.9%
Liabilities 72,900.00
73,449.00
79,658.00
81,385.00
91,720.00
96,177.00
101,558.00
110,887.00
growth rate 0.8% 8.5% 2.2% 12.7% 4.9% 5.6% 9.2%
LT Debt 36,351.00
38,152.00
37,061.00
36,842.00
45,576.00
49,035.00
50,352.00
54,135.00
growth rate 5.0% -2.9% -0.6% 23.7% 7.6% 2.7% 7.5%
Equity 40,863.00
41,330.00
40,875.00
39,727.00
41,033.00
41,739.00
43,817.00
44,860.00
growth rate 1.1% -1.1% -2.8% 3.3% 1.7% 5.0% 2.4%
Common Shares 431.00
440.00
444.00
575.00
706.00
707.00
694.00
691.00
700.00
708.00
729.00
growth rate 2.1% 0.9% 29.5% 22.8% 0.1% -1.8% -0.4% 1.3% 1.1% 3.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 5,501.00
5,526.00
5,384.00
6,766.00
7,901.00
8,052.00
9,389.00
11,122.00
growth rate 0.5% -2.6% 25.7% 16.8% 1.9% 16.6% 18.5%
Cash Dividends 1,777.00
2,203.00
2,234.00
2,254.00
2,332.00
2,450.00
2,471.00
2,668.00
growth rate 24.0% 1.4% 0.9% 3.5% 5.1% 0.9% 8.0%
Cash From OA 5,244.00
6,382.00
6,586.00
6,700.00
6,863.00
6,624.00
7,186.00
8,209.00
growth rate 21.7% 3.2% 1.7% 2.4% -3.5% 8.5% 14.2%
FCF per Share -2.15
-0.69
-1.00
-0.45
1.05
1.60
0.78
-0.72
-3.28
-2.33
-4.92
growth rate 0.0% 0.0% 0.0% 100.0% 52.4% -51.3% -100.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 99.00
-78.00
25.00
17.00
731.00
growth rate -100.0% 100.0% -32.0% 4,200.0%
FCF -926.00
-306.00
-700.00
-257.00
856.00
1,202.00
-90.00
-1,103.00
-1,418.00
-2,203.00
-2,913.00
growth rate 0.0% 0.0% 0.0% 100.0% 40.4% -100.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 17,912.00
22,756.00
22,011.00
21,975.00
22,381.00
23,189.00
24,116.00
24,658.00
growth rate 27.0% -3.3% -0.2% 1.9% 3.6% 4.0% 2.3%
Op.Income 1,611.00
2,590.00
4,913.00
5,136.00
5,892.00
5,938.00
5,362.00
5,705.00
growth rate 60.8% 89.7% 4.5% 14.7% 0.8% -9.7% 6.4%
IBT 2,234.00
3,795.00
3,763.00
3,910.00
3,734.00
4,266.00
3,073.00
4,097.00
growth rate 69.9% -0.8% 3.9% -4.5% 14.3% -28.0% 33.3%
Net Income 1,611.00
2,590.00
1,883.00
2,816.00
2,152.00
3,059.00
2,666.00
3,748.00
growth rate 60.8% -27.3% 49.6% -23.6% 42.2% -12.9% 40.6%
EPS 2.49
3.00
3.83
3.07
3.76
2.66
4.05
3.11
4.36
3.76
5.06
growth rate 20.5% 27.7% -19.8% 22.5% -29.3% 52.3% -23.2% 40.2% -13.8% 34.6%
Gross Profit 6,677.00
9,211.00
9,436.00
9,649.00
9,824.00
10,703.00
10,717.00
11,560.00
growth rate 38.0% 2.4% 2.3% 1.8% 9.0% 0.1% 7.9%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 1,376.00
1,299.00
1,909.00
1,121.00
1,489.00
growth rate -5.6% 47.0% -41.3% 32.8%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 2,756.00
2,799.00
3,077.00
3,417.00
2,637.00
growth rate 1.6% 9.9% 11.1% -22.8%
Acct.Payable 2,538.00
2,512.00
2,946.00
3,487.00
2,364.00
growth rate -1.0% 17.3% 18.4% -32.2%
Cur.Assets 9,168.00
9,509.00
9,619.00
9,163.00
10,181.00
growth rate 3.7% 1.2% -4.7% 11.1%
Total Assets 151,136.00
153,449.00
155,917.00
158,838.00
160,072.00
growth rate 1.5% 1.6% 1.9% 0.8%
Cash 377.00
336.00
379.00
311.00
1,450.00
growth rate -10.9% 12.8% -17.9% 366.2%
Inventory 3,102.00
3,189.00
3,107.00
3,232.00
3,324.00
growth rate 2.8% -2.6% 4.0% 2.9%
Cur.Liabilities 12,282.00
13,447.00
13,390.00
14,752.00
15,170.00
growth rate 9.5% -0.4% 10.2% 2.8%
Liabilities 106,091.00
108,117.00
108,510.00
110,887.00
111,989.00
growth rate 1.9% 0.4% 2.2% 1.0%
LT Debt 52,713.00
53,435.00
53,945.00
54,135.00
56,311.00
growth rate 1.4% 1.0% 0.4% 4.0%
Equity 44,056.00
44,240.00
44,475.00
44,860.00
44,959.00
growth rate 0.4% 0.5% 0.9% 0.2%
Common Shares 1.00
1.00
1.00
1.00
1.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 2,536.00
2,929.00
2,619.00
3,362.00
2,832.00
growth rate 15.5% -10.6% 28.4% -15.8%
Cash Dividends 649.00
678.00
678.00
707.00
707.00
growth rate 4.5% 0.0% 4.3% 0.0%
Cash From OA 1,239.00
1,817.00
2,581.00
2,572.00
1,554.00
growth rate 46.7% 42.1% -0.4% -39.6%
Sale Purchase of Stock
growth rate
FCF -1,297.00
-1,112.00
-38.00
-790.00
-1,278.00
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 6,163.00
5,873.00
6,940.00
6,103.00
5,949.00
growth rate -4.7% 18.2% -12.1% -2.5%
Op.Income 1,376.00
1,299.00
1,909.00
1,121.00
1,489.00
growth rate -5.6% 47.0% -41.3% 32.8%
IBT 988.00
889.00
1,511.00
709.00
1,027.00
growth rate -10.0% 70.0% -53.1% 44.9%
Net Income 900.00
832.00
1,342.00
674.00
938.00
growth rate -7.6% 61.3% -49.8% 39.2%
Gross Profit 2,808.00
2,722.00
3,430.00
2,600.00
2,964.00
growth rate -3.1% 26.0% -24.2% 14.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (33.46)

YOY Growth Grade:

E (25.18)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.13 16.24 16.37
EPS / Growth 0.4% 5.06 3.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.4% 2.2% 2.2%
Future PE 0.76 12.63 12.63
Future EPS 5.25 6.28 6.28
Value Price
MOS %
0.99
-98.8%
19.60
-76.1%
19.60
-76.1%
MOS Price 0.49 9.80 9.80
IRT 15.73 13.79 13.79

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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