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Report an ErrorDuke Energy Corporation Financial Ratios 2011-2024 | DUK
Annual Financial Ratios Duke Energy Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
25.2 | 29.0 | 19.6 | 43.6 | 19.0 | 22.9 | 17.8 | 24.8 | 18.6 | 32.7 | 18.5 | 22.2 | 16.5 |
P/S |
2.5 | 2.6 | 3.1 | 2.6 | 2.8 | 2.5 | 2.3 | 2.3 | 2.2 | 2.6 | 2.0 | 2.0 | 1.9 |
EPS |
1.3 | -0.9 | 4.9 | 1.7 | 5.1 | 3.8 | 4.4 | 3.1 | 4.0 | 2.7 | 3.8 | 3.1 | 3.8 |
EV (Enterprise Value) |
71.4 B | 73.6 B | 75.9 B | 59.5 B | 182 B | 162 B | 150 B | 145 B | 133 B | 141 B | 121 B | 111 B | 65.7 B |
EBITDA per Share |
10.3 | 9.14 | 14.5 | 13.7 | 14.1 | 13.1 | 13.7 | 12.5 | 12.4 | 11.9 | 11.6 | 10.6 | 11.1 |
EV/EBITDA |
6.9 | 12.4 | 12.8 | 12.8 | 11.3 | 11.9 | 10.9 | 12.0 | 10.7 | 12.7 | 9.5 | ||
PEG |
-9.49 | -4.79 | 6.06 | 20.66 | 0.55 | -1.66 | 0.44 | -1.07 | 0.36 | -1.11 | 0.83 | -1.12 | 0.59 |
P/B |
0.4 | 0.4 | 0.5 | 0.4 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.5 | 1.2 | 1.0 | 1.2 |
P/CF |
7.3 | 12.5 | 9.2 | 6.8 | -24.4 | -27.7 | -38.3 | -48.3 | -580.6 | 51.3 | 57.6 | -152.9 | -40.2 |
ROE % |
5.78 | 5.17 | 7.64 | 2.80 | 7.82 | 6.08 | 7.33 | 5.24 | 7.08 | 4.60 | 6.44 | 4.31 | 7.46 |
ROA % |
1.61 | 1.43 | 2.30 | 0.85 | 2.36 | 1.83 | 2.22 | 1.62 | 2.32 | 1.56 | 2.32 | 1.55 | 2.73 |
ROCE % |
3.78 | 2.42 | 10.76 | 9.29 | 3.96 | 3.97 | 4.81 | 4.40 | 4.97 | 4.86 | 5.09 | 3.64 | 5.45 |
Current Ratio |
- | - | - | - | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 | 1.0 | 1.2 |
DSO |
39.0 | 35.3 | 34.1 | 32.5 | 44.5 | 46.7 | 43.0 | 42.4 | 38.1 | 42.2 | 44.6 | 50.5 | 19.7 |
DIO |
- | - | - | - | 87.3 | 80.5 | 92.9 | 99.1 | 101.3 | 88.1 | 78.6 | 93.6 | 112.7 |
DPO |
- | - | - | - | 94.1 | 91.0 | 87.0 | 84.2 | 63.8 | 57.9 | 57.8 | 70.9 | 101.7 |
Operating Cycle |
39.0 | 35.3 | 34.1 | 32.5 | 131.8 | 127.1 | 135.9 | 141.5 | 139.4 | 130.3 | 123.2 | 144.1 | 132.4 |
Cash Conversion Cycle |
39.0 | 35.3 | 34.1 | 32.5 | 37.7 | 36.1 | 48.9 | 57.3 | 75.6 | 72.4 | 65.4 | 73.1 | 30.7 |
All numbers in USD currency
Quarterly Financial Ratios Duke Energy Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.44 | - | 1.59 | -0.32 | 1.01 | - | 1.81 | 1.14 | 1.08 | - | 1.79 | 0.96 | 1.25 | - | 1.74 | -1.13 | 1.24 | 0.88 | 1.82 | 1.12 | 1.24 | 0.65 | 1.51 | 0.71 | 0.88 | 1 | 1.36 | 0.98 | 1.02 | -0.33 | 1.7 | 0.74 | 1.01 | 0.69 | 1.35 | 0.78 | 1.22 | 0.14 | 1.8 | 0.86 | -0.14 | 0.97 | 1.42 | 0.48 | 0.89 | 0.62 | 0.85 | 0.99 | 0.66 | 0.65 | 1.06 | 0.98 | 1.15 |
EBITDA per Share |
4.54 | - | - | - | 3.92 | - | 8.4 | 1.88 | 3.63 | - | 7.64 | 1.52 | 3.69 | - | 8.02 | 5.21 | 3.8 | 1.51 | 7.9 | 5.19 | 3.59 | 1.2 | 7.05 | 4.59 | 3.35 | 1.73 | 6.64 | 4.72 | 3.42 | 1.27 | 6.97 | 4.54 | 3.15 | 1.29 | 6.23 | 4.3 | 3.21 | 1.4 | 6.03 | 4.3 | 3.18 | 1.69 | 5.7 | 3.24 | 2.87 | 1.09 | 4.21 | 4.18 | 2.33 | 1.16 | 5.12 | 3.76 | 0.99 |
ROE % |
6.95 | 3.65 | 6.37 | 6.54 | 8.76 | 6.16 | 8.90 | 8.91 | 8.75 | 6.39 | 9.11 | 9.09 | 5.82 | 3.00 | 4.30 | 4.45 | 7.90 | 7.86 | 7.62 | 7.23 | 6.59 | 6.08 | 6.71 | 6.53 | 7.03 | 7.33 | 5.09 | 5.67 | 5.27 | 5.24 | 7.00 | 6.48 | 6.60 | 7.09 | 6.12 | 6.90 | 7.02 | 4.61 | 6.03 | 5.35 | 4.68 | 6.45 | 5.85 | 4.87 | 5.14 | 4.33 | 4.53 | 5.15 | 5.97 | 7.49 | 2.07 | 1.91 | 2.24 |
ROA % |
1.90 | 1.02 | 1.82 | 1.94 | 2.56 | 1.81 | 2.65 | 2.18 | 2.65 | 1.91 | 2.71 | 2.68 | 1.72 | 0.89 | 1.27 | 1.31 | 2.33 | 2.32 | 2.25 | 2.15 | 1.97 | 1.83 | 2.02 | 1.97 | 2.13 | 2.22 | 1.54 | 1.73 | 1.62 | 1.62 | 2.19 | 2.07 | 2.13 | 2.32 | 2.01 | 2.30 | 2.35 | 1.56 | 2.08 | 1.90 | 1.69 | 2.32 | 2.10 | 1.75 | 1.85 | 1.55 | 1.63 | 1.86 | 2.17 | 2.73 | 0.75 | 0.70 | 0.82 |
ROCE % |
15.54 | 10.49 | 14.43 | 14.06 | 13.91 | 9.31 | 12.60 | 11.96 | 11.58 | 8.73 | 12.51 | 13.00 | 13.03 | 9.34 | 11.71 | 12.04 | 12.36 | 12.19 | 11.81 | 11.30 | 10.76 | 10.69 | 11.60 | 11.98 | 12.98 | 13.48 | 12.74 | 13.53 | 13.35 | 13.02 | 13.09 | 12.37 | 12.31 | 12.78 | 12.96 | 12.88 | 13.03 | 12.86 | 13.33 | 13.39 | 12.03 | 11.74 | 10.73 | 9.36 | 9.48 | 7.65 | 8.04 | 8.77 | 9.83 | 12.19 | 3.37 | 2.98 | 3.57 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
16.7 | - | 10.6 | 14.5 | 15.1 | - | 6.3 | 8.0 | 15.2 | - | 3869.8 | 13697.6 | -10676.2 | - | -1150.9 | -73.1 | 4290.8 | - | 3639.1 | 4135.3 | 4420.3 | - | 5356.6 | 5505.4 | 32.1 | - | 5056.8 | 32.8 | 4320.2 | 10.9 | 8.0 | 10.4 | 9.5 | 10.9 | 9.9 | 11.5 | 11.2 | 13.0 | 11.3 | 12.7 | 15.1 | 20.9 | 18.9 | 20.0 | 21.7 | 24.3 | 20.6 | 38.7 | 28.9 | 21.2 | 18.1 | 20.2 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
16.7 | - | 10.6 | 14.5 | 15.1 | - | 6.3 | 8.0 | 15.2 | - | 3869.8 | 13697.6 | -10676.2 | - | -1150.9 | -73.1 | 4290.8 | - | 3639.1 | 4135.3 | 4420.3 | - | 5356.6 | 5505.4 | 32.1 | - | 5056.8 | 32.8 | 4320.2 | 10.9 | 8.0 | 10.4 | 9.5 | 10.9 | 9.9 | 11.5 | 11.2 | 13.0 | 11.3 | 12.7 | 15.1 | 20.9 | 18.9 | 20.0 | 21.7 | 24.3 | 20.6 | 38.7 | 28.9 | 21.2 | 18.1 | 20.2 | - |
Cash Conversion Cycle |
16.7 | - | 10.6 | 14.5 | 15.1 | - | 6.3 | 8.0 | 15.2 | - | 3869.8 | 13697.6 | -10676.2 | - | -1150.9 | -73.1 | 4290.8 | - | 3639.1 | 4135.3 | 4420.3 | - | 5356.6 | 5505.4 | 32.1 | - | 5056.8 | 32.8 | 4320.2 | 10.9 | 8.0 | 10.4 | 9.5 | 10.9 | 9.9 | 11.5 | 11.2 | 13.0 | 11.3 | 12.7 | 15.1 | 20.9 | 18.9 | 20.0 | 21.7 | 24.3 | 20.6 | 38.7 | 28.9 | 21.2 | 18.1 | 20.2 | - |
All numbers in USD currency