Duke Energy DUK Ratios & Valuation
| Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 27.2%+0.2pp | 27%+0.6pp | 26.4%+0.8pp | 25.6%0.0pp | 25.6%+0.4pp | |
| Net margin | 15.7%+0.2pp | 15.5%+0.4pp | 15.1%+0.6pp | 14.4%0.0pp | 14.4%+3.5pp | |
| EBITDA margin | 49.8%+1.3pp | 48.4%+0.7pp | 47.7%+0.9pp | 46.8%+0.1pp | 46.7%-0.2pp | |
| Free cash flow margin | -1.8%-1.2pp | -0.6%-0.8pp | 0.2%+3.4pp | -3.2%— | —— | |
| Returns | ||||||
| Return on equity | 9.6%+0.1pp | 9.5%+0.4pp | 9.1%+0.3pp | 8.8%+0.1pp | 8.7%+2.3pp | |
| Return on assets | 2.6%0.0pp | 2.6%+0.1pp | 2.5%+0.1pp | 2.4%0.0pp | 2.4%+0.6pp | |
| Return on invested capital | 5.7%+0.1pp | 5.7%+0.5pp | 5.1%-0.2pp | 5.4%-0.2pp | 5.5%+0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.7×-0.1× | 0.8×+0.1× | 0.7×0.0× | 0.7×-0.1× | 0.8×0.0× | |
| Quick ratio | 0.7×-0.1× | 0.8×+0.1× | 0.7×0.0× | 0.7×-0.1× | 0.8×0.0× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×0.0× | 1.6×-0.2× | 1.8×+0.1× | 1.6×0.0× | 1.6×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 5.3×-0.2× | 5.5×-0.7× | 6.2×+0.5× | 5.7×0.0× | 5.7×0.0× | |
| Interest coverage | 2.4×0.0× | 2.4×+0.1× | 2.3×0.0× | 2.3×-0.1× | 2.4×0.0× | |
| Per Share | ||||||
| Book value per share | $65.50+0.4% | $65.21+0.4% | $64.93+2.2% | $63.56-1.3% | $64.39+0.2% | |
| Valuation | ||||||
| Market capitalization | $90.9B-4.1% | $94.77B+13.9% | $83.23B-6.5% | $89.03B+15.1% | $77.35B+3.7% | |
| Enterprise value | $172.85B-2.1% | $176.51B+2.4% | $172.4B+2.0% | $169.06B+7.7% | $156.98B+2.5% | |
| Price / earnings | 18.7×-1.1× | 19.9×+1.5× | 18.4×-2.2× | 20.6×+2.6× | 18×-5.5× | |
| Price / sales | 2.9×-0.1× | 3.1×+0.3× | 2.8×-0.2× | 3×+0.4× | 2.6×0.0× | |
| Price / book | 1.8×-0.1× | 1.9×+0.2× | 1.7×-0.2× | 1.8×+0.3× | 1.6×+0.1× | |
| EV / EBITDA | 11.2×-0.6× | 11.9×-0.2× | 12×-0.1× | 12.1×+0.8× | 11.3×+0.1× | |
| EV / sales | 5.6×-0.2× | 5.7×0.0× | 5.7×+0.1× | 5.6×+0.4× | 5.3×0.0× | |
| Free cash flow yield | -0.6%-0.4pp | -0.2%-0.3pp | 0.1%+1.1pp | -1.1%— | —— | |
| Earnings yield | 5.3%+0.3pp | 5%-0.4pp | 5.4%+0.6pp | 4.8%-0.7pp | 5.5%+1.3pp | |
| PEG ratio | 1.4×+1.0× | 0.4×+0.1× | 0.3×+0.2× | 0.1×0.0× | 0.1×-0.8× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Duke Energy's profit margins?
- Duke Energy (DUK) runs a 74.0% gross margin and a 27.2% operating margin, with a 15.7% net margin.
- Where do Duke Energy's ratios come from?
- Every ratio is computed from Duke Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
