USD 113.23
↑ 2.15 (1.94%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| DUK | 1.9 | 0.5 | 0.1 | 0.5 | 10.3 | 28.3 | 11.4 | 29.3 | 36.7 | 593.8 |
| S&P 500 | 0.4 | 4.7 | 3.7 | 12.2 | 14.8 | 35.8 | 29.0 | 94.2 | 194.1 | 33849.8 |
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| Attribute | Value |
|---|---|
| symbol | DUK |
| name | Duke Energy Corporation |
| price | 113.23 |
| changes percentage | 1.94 |
| change | 2.15 |
| day low | 111.56 |
| day high | 114.05 |
| year high | 121.25 |
| year low | 86.61 |
| market cap | 87436432460 |
| price avg 50 | 115.83 |
| price avg 200 | 104.45 |
| exchange | NYSE |
| volume | 3780881 |
| avg volume | 3265145 |
| open | 111.77 |
| previous close | 111.08 |
| eps | 5.71 |
| pe | 19.83 |
| earnings announcement | 2024-11-07T05:00:00.000+0000 |
| shares outstanding | 772202000 |
| timestamp | 2024-11-08 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001326160 | |||
| revenue | 29060000000 | 28768000000 | 1.02 |
| gross profit | 13756000000 | 12976000000 | 6.01 |
| gross profit ratio | 0.47 | 0.45 | 4.95 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 6653000000 | 6552000000 | 1.54 |
| interest income | 29000000 | 27000000 | 7.41 |
| interest expense | 3014000000 | 2439000000 | 23.58 |
| ebitda | 13700000000 | 12575000000 | 8.95 |
| ebitdaratio | 0.47 | 0.44 | 7.85 |
| operating income | 7070000000 | 6012000000 | 17.60 |
| operating income ratio | 0.24 | 0.21 | 16.42 |
| net income | 2841000000 | 2550000000 | 11.41 |
| net income ratio | 0.1 | 0.09 | 10.29 |
| eps | 3.54 | 3.33 | 6.31 |
Revenue Growth: revenue increased to 29,060 million in 2023 from 28,768 million in 2022 representing a change of 1.02%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 13,756 million in 2023 from 12,976 million in 2022 representing a change of 6.01%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 13,700 million in 2023 from 12,575 million in 2022 representing a change of 8.95%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 7,070 million in 2023 from 6,012 million in 2022 representing a change of 17.6%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 2,841 million in 2023 from 2,550 million in 2022 representing a change of 11.41%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.54 in 2023 from 3.54 in 2022 representing a change of 6.31%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 6,653 million in 2023 from 6,552 million in 2022 representing a change of 1.54%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001326160 | |||
| revenue | 8154000000 | 7172000000 | 13.69 |
| gross profit | 5440000000 | 2137000000 | 154.56 |
| gross profit ratio | 0.67 | 0.3 | 123.91 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 6017000000 | 436000000 | 1,280.05 |
| interest income | 0 | 0 | NaN |
| interest expense | 872000000 | 824000000 | 5.83 |
| ebitda | 3832000000 | 3116000000 | 22.98 |
| ebitdaratio | 0.47 | 0.43 | 8.17 |
| operating income | 2144000000 | 1707000000 | 25.60 |
| operating income ratio | 0.26 | 0.24 | 10.47 |
| net income | 1281000000 | 900000000 | 42.33 |
| net income ratio | 0.16 | 0.13 | 25.19 |
| eps | 1.66 | 1.15 | 44.35 |
Revenue Growth: revenue increased to 8,154 million in 2024Q3 from 7,172 million in 2024Q2 representing a change of 13.69%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 5,440 million in 2024Q3 from 2,137 million in 2024Q2 representing a change of 154.56%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 3,832 million in 2024Q3 from 3,116 million in 2024Q2 representing a change of 22.98%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 2,144 million in 2024Q3 from 1,707 million in 2024Q2 representing a change of 25.6%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 1.66 in 2024Q3 from 1.66 in 2024Q2 representing a change of 44.35%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 6,017 million in 2024Q3 from 436 million in 2024Q2 representing a change of 1280.05%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 1,281 million in 2024Q3 from 900 million in 2024Q2 representing a change of 42.33%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001326160 | |||
| total assets | 176893000000 | 178086000000 | -0.67 |
| total liabilities | 126706000000 | 126233000000 | 0.37 |
| total equity | 50187000000 | 51853000000 | -3.21 |
| cash and cash equivalents | 329000000 | 409000000 | -19.56 |
| short term investments | 0 | 0 | NaN |
| long term investments | 492000000 | 455000000 | 8.13 |
| total current assets | 12769000000 | 13222000000 | -3.43 |
| total non current assets | 164124000000 | 164864000000 | -0.45 |
| total current liabilities | 17283000000 | 18873000000 | -8.42 |
| total non current liabilities | 109423000000 | 107360000000 | 1.92 |
| common stock | 1000000 | 1000000 | 0.00 |
| retained earnings | 2235000000 | 2637000000 | -15.24 |
| total debt | 80342000000 | 74426000000 | 7.95 |
Total Assets: Total Assets decreased to 176,893 million in 2023 from 178,086 million in 2022 representing a change of -0.67%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 126,706 million in 2023 from 126,233 million in 2022 representing a change of 0.37%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 50,187 million in 2023 from 51,853 million in 2022 representing a change of -3.21%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 329 million in 2023 from 409 million in 2022 representing a change of -19.56%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 12,769 million in 2023 from 13,222 million in 2022 representing a change of -3.43%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 2,235 million in 2023 from 2,637 million in 2022 representing a change of -15.24%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 80,342 million in 2023 from 74,426 million in 2022 representing a change of 7.95%. This indicates an increase in overall debt burden.
Total Current Liabilities: Total Current Liabilities decreased to 17,283 million in 2023 from 18,873 million in 2022 representing a change of -8.42%. This indicates a lower short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001326160 | |||
| total assets | 183566000000 | 181575000000 | 1.10 |
| total liabilities | 133317000000 | 130769000000 | 1.95 |
| total equity | 50249000000 | 50806000000 | -1.10 |
| cash and cash equivalents | 376000000 | 390000000 | -3.59 |
| short term investments | 0 | 0 | NaN |
| long term investments | 477000000 | 483000000 | -1.24 |
| total current assets | 12142000000 | 12557000000 | -3.30 |
| total non current assets | 171424000000 | 169018000000 | 1.42 |
| total current liabilities | 17427000000 | 15482000000 | 12.56 |
| total non current liabilities | 77480000000 | 115287000000 | -32.79 |
| common stock | 1000000 | 1000000 | 0.00 |
| retained earnings | 3052000000 | 2635000000 | 15.83 |
| total debt | 85024000000 | 83374000000 | 1.98 |
Total Assets: Total Assets increased to 183,566 million in 2024Q3 from 181,575 million in 2024Q2 representing a change of 1.1%. Suggesting a growth in asset holdings.
Retained Earnings: Retained Earnings increased to 3,052 million in 2024Q3 from 2,635 million in 2024Q2 representing a change of 15.83%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 133,317 million in 2024Q3 from 130,769 million in 2024Q2 representing a change of 1.95%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 50,249 million in 2024Q3 from 50,806 million in 2024Q2 representing a change of -1.1%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 376 million in 2024Q3 from 390 million in 2024Q2 representing a change of -3.59%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 12,142 million in 2024Q3 from 12,557 million in 2024Q2 representing a change of -3.3%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 17,427 million in 2024Q3 from 15,482 million in 2024Q2 representing a change of 12.56%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 85,024 million in 2024Q3 from 83,374 million in 2024Q2 representing a change of 1.98%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001326160 | |||
| net change in cash | -253000000 | 83000000 | -404.82 |
| operating cash flow | 9894000000 | 5927000000 | 66.93 |
| free cash flow | -2710000000 | -5440000000 | 50.18 |
| capital expenditure | -12604000000 | -11367000000 | -10.88 |
| depreciation and amortization | 5253000000 | 5843000000 | -10.10 |
| deferred income tax | 3000000 | -200000000 | 101.50 |
| stock based compensation | 91000000 | 95000000 | -4.21 |
| accounts payables | -800000000 | 805000000 | -199.38 |
| inventory | -706000000 | -476000000 | -48.32 |
| acquisitions net | 1012000000 | -52000000 | 2,046.15 |
| investments in property plant and equipment | -12604000000 | -11367000000 | -10.88 |
| net cash used for investing activites | -12213000000 | -11973000000 | -2.00 |
| debt repayment | -5291000000 | -4683000000 | -12.98 |
| common stock issued | 8000000 | 9000000 | -11.11 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -3244000000 | -3179000000 | -2.04 |
| net cash used provided by financing activities | 2351000000 | 6129000000 | -61.64 |
| cash at end of period | 329000000 | 603000000 | -45.44 |
| accounts receivables | 443000000 | -788000000 | 156.22 |
| cash at beginning of period | 582000000 | 520000000 | 11.92 |
Net Change in Cash: Net Change in Cash decreased to -253 million in 2023 from 83 million in 2022 representing a change of -404.82%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 3 million in 2023 from -200 million in 2022 representing a change of 101.5%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 443 in 2023 from -788 million in 2022 representing a change of 156.22%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -3,244 million in 2023 from -3,179 million in 2022 representing a change of -2.04%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 9,894 million in 2023 from 5,927 million in 2022 representing a change of 66.93%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -2,710 million in 2023 from -5,440 million in 2022 representing a change of 50.18%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -12,604 million in 2023 from -11,367 million in 2022 representing a change of -10.88%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 91 million in 2023 from 95 million in 2022 representing a change of -4.21%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 800 million in 2023 from 805 million in 2022 representing a change of -199.38%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001326160 | |||
| operating cash flow | -4886000000 | 2953000000 | -265.46 |
| free cash flow | 518000000 | -43000000 | 1,304.65 |
| capital expenditure | 5404000000 | -2996000000 | 280.37 |
| depreciation and amortization | -2760000000 | 1566000000 | -276.25 |
| deferred income tax | -210000000 | 115000000 | -282.61 |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 204000000 | -245000000 | 183.27 |
| accounts payables | 176000000 | 338000000 | -47.93 |
| inventory | 140000000 | -97000000 | 244.33 |
| acquisitions net | -47000000 | 47000000 | -200.00 |
| investments in property plant and equipment | 5404000000 | -2996000000 | 280.37 |
| net cash used for investing activites | 5731000000 | -3233000000 | 277.27 |
| debt repayment | -3450000000 | -1552000000 | -122.29 |
| common stock issued | -20000000 | 16000000 | -225.00 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -1590000000 | -784000000 | -102.81 |
| net cash used provided by financing activities | -967000000 | 245000000 | -494.69 |
| net change in cash | -479000000 | -35000000 | -1,268.57 |
| cash at end of period | 4000000 | 483000000 | -99.17 |
| cash at beginning of period | 483000000 | 518000000 | -6.76 |
Net Change in Cash: Net Change in Cash decreased to -479 million in 2024Q3 from -35 million in 2024Q2 representing a change of -1268.57%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -4,886 million in 2024Q3 from 2,953 million in 2024Q2 representing a change of -265.46%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to 5,404 million in 2024Q3 from -2,996 million in 2024Q2 representing a change of 280.37%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 204 in 2024Q3 from -245 million in 2024Q2 representing a change of 183.27%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -1,590 million in 2024Q3 from -784 million in 2024Q2 representing a change of -102.81%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Free Cash Flow: Free Cash Flow increased to 518 million in 2024Q3 from -43 million in 2024Q2 representing a change of 1304.65%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 176 million in 2024Q3 from 338 million in 2024Q2 representing a change of -47.93%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 37.69 | 37.36 | 0.88 |
| net income per share | 3.68 | 3.31 | 11.27 |
| operating cash flow per share | 12.83 | 7.7 | 66.71 |
| free cash flow per share | -3.51 | -7.06 | 50.25 |
| cash per share | 0.43 | 0.53 | -19.66 |
| book value per share | 65.09 | 67.34 | -3.34 |
| tangible book value per share | 40.06 | 42.27 | -5.24 |
| shareholders equity per share | 63.7 | 64.05 | -0.55 |
| interest debt per share | 108.51 | 100.38 | 8.09 |
| market cap | 74817840000 | 79302300000 | -5.65 |
| enterprise value | 154830840000 | 153319300000 | 0.99 |
| pe ratio | 26.34 | 31.1 | -15.32 |
| price to sales ratio | 2.57 | 2.76 | -6.60 |
| pocfratio | 7.56 | 13.38 | -43.48 |
| pfcf ratio | -27.61 | -14.58 | -89.39 |
| pb ratio | 1.52 | 1.61 | -5.25 |
| ptb ratio | 1.52 | 1.61 | -5.25 |
| ev to sales | 5.33 | 5.33 | -0.03 |
| enterprise value over ebitda | 11.3 | 12.19 | -7.31 |
| ev to operating cash flow | 15.65 | 25.87 | -39.50 |
| ev to free cash flow | -57.13 | -28.18 | -102.72 |
| earnings yield | 0.04 | 0.03 | 18.09 |
| free cash flow yield | -0.04 | -0.07 | 47.20 |
| debt to equity | 1.64 | 1.52 | 8.20 |
| debt to assets | 0.46 | 0.42 | 8.46 |
| net debt to ebitda | 5.84 | 5.89 | -0.78 |
| current ratio | 0.74 | 0.7 | 5.46 |
| interest coverage | 2.35 | 2.46 | -4.84 |
| income quality | 2.3 | 2.29 | 0.56 |
| dividend yield | 0.04 | 0.04 | 8.16 |
| payout ratio | 1.14 | 1.25 | -8.41 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.11 | 0.11 | 0.67 |
| capex to operating cash flow | 1.27 | 1.92 | -33.58 |
| capex to revenue | 0.43 | 0.4 | 9.77 |
| capex to depreciation | 2.4 | 1.95 | 23.34 |
| stock based compensation to revenue | 0.0 | 0.0 | -5.17 |
| graham number | 72.67 | 69.09 | 5.19 |
| roic | 0.05 | 0.04 | 10.32 |
| return on tangible assets | 0.02 | 0.02 | 12.26 |
| graham net net | -157.11 | -156.78 | -0.21 |
| working capital | -4514000000 | -5651000000 | 20.12 |
| tangible asset value | 30884000000 | 32550000000 | -5.12 |
| net current asset value | -113937000000 | -113011000000 | -0.82 |
| invested capital | 129686000000 | 125044000000 | 3.71 |
| average receivables | 4273000000 | 4012500000 | 6.49 |
| average payables | 4491000000 | 4191500000 | 7.15 |
| average inventory | 3938000000 | 3391500000 | 16.11 |
| days sales outstanding | 51.89 | 56.02 | -7.37 |
| days payables outstanding | 100.84 | 109.88 | -8.23 |
| days of inventory on hand | 102.36 | 82.84 | 23.57 |
| receivables turnover | 7.03 | 6.52 | 7.96 |
| payables turnover | 3.62 | 3.32 | 8.97 |
| inventory turnover | 3.57 | 4.41 | -19.08 |
| roe | 0.06 | 0.05 | 11.89 |
| capex per share | 16.35 | 14.76 | 10.74 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 26.34 on 2023-12-31 from 31.10 on 2022-12-31, representing a change of -15.32%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.74 on 2023-12-31 from 0.70 on 2022-12-31, representing a change of 5.46%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| DUK | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 10.56 | 9.29 | 13.69 |
| net income per share | 1.66 | 1.17 | 42.33 |
| operating cash flow per share | -6.33 | 3.83 | -265.46 |
| free cash flow per share | 0.67 | -0.06 | 1,304.65 |
| cash per share | 0.49 | 0.51 | -3.59 |
| book value per share | 65.09 | 65.81 | -1.10 |
| tangible book value per share | 40.09 | 40.81 | -1.77 |
| shareholders equity per share | 63.64 | 64.39 | -1.15 |
| interest debt per share | 111.26 | 109.06 | 2.02 |
| market cap | 89011600000 | 76698200000 | 16.05 |
| enterprise value | 173659600000 | 159682200000 | 8.75 |
| pe ratio | 17.37 | 21.31 | -18.46 |
| price to sales ratio | 10.92 | 10.69 | 2.08 |
| pocfratio | -18.22 | 25.97 | -170.14 |
| pfcf ratio | 171.84 | -1783.68 | 109.63 |
| pb ratio | 1.81 | 1.54 | 17.41 |
| ptb ratio | 1.81 | 1.54 | 17.41 |
| ev to sales | 21.3 | 22.26 | -4.34 |
| enterprise value over ebitda | 45.32 | 51.25 | -11.57 |
| ev to operating cash flow | -35.54 | 54.07 | -165.73 |
| ev to free cash flow | 335.25 | -3713.54 | 109.03 |
| earnings yield | 0.01 | 0.01 | 22.64 |
| free cash flow yield | 0.01 | -0.0 | 1,138.01 |
| debt to equity | 1.73 | 1.68 | 3.17 |
| debt to assets | 0.46 | 0.46 | 0.87 |
| net debt to ebitda | 22.09 | 26.63 | -17.05 |
| current ratio | 0.7 | 0.81 | -14.10 |
| interest coverage | 2.46 | 2.07 | 18.69 |
| income quality | 2.68 | 3.21 | -16.41 |
| dividend yield | 0.02 | 0.01 | 74.75 |
| payout ratio | 1.24 | 0.87 | 42.49 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.11 | 0.11 | -1.08 |
| capex to operating cash flow | -1.11 | 1.01 | -209.01 |
| capex to revenue | 0.66 | 0.42 | 58.65 |
| capex to depreciation | -1.96 | 1.91 | -202.34 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 48.75 | 41.1 | 18.61 |
| roic | 0.01 | 0.01 | 27.25 |
| return on tangible assets | 0.01 | 0.01 | 40.61 |
| graham net net | -167.29 | -161.5 | -3.59 |
| working capital | -5285000000 | -2925000000 | -80.68 |
| tangible asset value | 30946000000 | 31503000000 | -1.77 |
| net current asset value | -121175000000 | -118212000000 | -2.51 |
| invested capital | 136560000000 | 137586000000 | -0.75 |
| average receivables | 3417500000 | 4286500000 | -20.27 |
| average payables | 1888500000 | 3570500000 | -47.11 |
| average inventory | 4364000000 | 4335500000 | 0.66 |
| days sales outstanding | 23.85 | 58.65 | -59.33 |
| days payables outstanding | 0 | 67.51 | -100.00 |
| days of inventory on hand | 143.85 | 78.47 | 83.32 |
| receivables turnover | 3.77 | 1.53 | 145.90 |
| payables turnover | 0 | 1.33 | -100.00 |
| inventory turnover | 0.63 | 1.15 | -45.45 |
| roe | 0.03 | 0.02 | 44.00 |
| capex per share | 7 | 3.88 | 80.37 |
ROE: Return on Equity (ROE) increased to 0.03 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of 44.00%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 17.37 on 2024-09-30 Q3 from 21.31 on 2024-06-30 Q2, representing a change of -18.46%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.70 on 2024-09-30 Q3 from 0.81 on 2024-06-30 Q2, representing a change of -14.10%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-08 10:00:00
Funds will support more than 50 feeding programs as holidays approach and communities recover from Helene Efforts begin with Yam Jam, a volunteer event in Greenville that packages 50,000 pounds of sweet potatoes for the hungry this Thanksgiving GREENVILLE, S.C. , Nov. 8, 2024 /PRNewswire/ -- Every community in South Carolina is home to families who face hunger.
Sentiment: Positive
Publish Date: 2024-11-07 13:41:22
Duke Energy Corporation (NYSE:DUK ) Q3 2024 Earnings Conference Call November 7, 2024 10:00 AM ET Company Participants Abby Motsinger - Vice President, Investor Relations Lynn Good - Chair and Chief Executive Officer Harry Sideris - President Brian Savoy - Chief Financial Officer Conference Call Participants Shar Pourreza - Guggenheim Partners James Ward Smith - Jefferies Nick Campanella - Barclays Durgesh Chopra - Evercore ISI Anthony Crowdell - Mizuho John Miller - Goldman Sachs Operator Hello, everyone, and welcome to the Duke Energy Third Quarter 2024 Earnings Call. My name is Felicia and I'll be your operator today.
Sentiment: Neutral
Publish Date: 2024-11-07 12:31:16
DUK's third-quarter earnings miss the Zacks Consensus Estimate by 6.4%. Its revenues surpass the consensus estimate by 1.9%.
Sentiment: Positive
Publish Date: 2024-11-07 10:46:06
Duke Energy will include take-or-pay provisions in its agreements for two new gigawatts of U.S. data centers in its territory, as the utility continues to hammer out details of its power agreements with the businesses, Duke's chief financial officer told Reuters on Thursday.
Sentiment: Positive
Publish Date: 2024-11-07 08:15:23
Duke Energy (DUK) came out with quarterly earnings of $1.62 per share, missing the Zacks Consensus Estimate of $1.73 per share. This compares to earnings of $1.94 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-11-07 07:48:48
Utility company Duke Energy Corp (NYSE:DUK) missed earnings expectations as it calculated a total cost of between $2.4 billion and $2.9 billion to restore facilities damaged by three consecutive hurricanes, including the powerful Helene and Milton. The power giant, which serves 8.4 million customers in North and South Carolina, Florida, Indiana, Ohio and Kentucky, saw 5.5 million customer power outages after hurricanes Helene, Debby and Milton damaged transmission lines and other infrastructure.
Sentiment: Positive
Publish Date: 2024-11-07 07:18:01
Duke Energy said on Thursday it estimates the total cost to restore facilities damaged by Hurricanes Debby, Milton and Helene to be in the range of $2.4 billion to $2.9 billion.
Sentiment: Positive
Publish Date: 2024-11-07 07:00:00
CHARLOTTE, N.C. , Nov. 7, 2024 /PRNewswire/ -- Duke Energy (NYSE: DUK) has posted its third-quarter 2024 financial results in a news release available on the company's website at the following link: duke-energy.com/investors.
Sentiment: Neutral
Publish Date: 2024-11-05 11:58:00
A 1,000 kWh residential customer bill will decrease by $9.77 beginning in January Bills will be impacted by the company's storm cost recovery later in 2025 ST. PETERSBURG, Fla.
Sentiment: Positive
Publish Date: 2024-11-02 16:52:00
CHARLOTTE, N.C. , Nov. 2, 2024 /PRNewswire/ -- Duke Energy issued the following statement in response to yesterday's order by the North Carolina Utilities Commission (NCUC) on its Carolinas Resource Plan.
Sentiment: Positive
Publish Date: 2024-11-01 16:42:08
This is the final group of 10 companies scheduled to reach dividend aristocrat status, sometime over the next five years. There are a variety of companies listed, some of whom may not be able to reach the coveted dividend aristocrat title. 3 companies listed below have 10-year dividend growth rates that exceed 10%, and one occasionally provides investors with special dividends every few years.
Sentiment: Positive
Publish Date: 2024-11-01 10:31:00
Free home energy assessment available in-home and virtually. Seal and insulate your home and save through rebate program.
Sentiment: Positive
Publish Date: 2024-10-31 11:07:11
Duke Energy (DUK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2024-10-31 10:00:00
Home energy bills will decrease 12.7% Decrease more than offsets base rate increase that took effect in August GREENVILLE, S.C. , Oct. 31, 2024 /PRNewswire/ -- Duke Energy Carolinas customers in South Carolina will see their electric rates fall starting Nov. 1 as part of an annual adjustment for the cost of fuel used to generate electricity at its power plants.
Sentiment: Positive
Publish Date: 2024-10-30 18:56:19
Duke Energy (DUK) closed at $114 in the latest trading session, marking a -0.36% move from the prior day.
Sentiment: Positive
Publish Date: 2024-10-30 07:00:24
Rowe Price, Duke Energy, Philip Morris International and Regions Financial are included in this Analyst Blog.
Sentiment: Positive
Publish Date: 2024-10-29 15:01:11
Investment in big corporates with regular dividend payments and a favorable Zacks Rank should be fruitful. Four such stocks are: TROW, DUK, PM, RF.
Sentiment: Positive
Publish Date: 2024-10-28 19:06:30
In the latest trading session, Duke Energy (DUK) closed at $117.06, marking a -0.13% move from the previous day.
Sentiment: Positive
Publish Date: 2024-10-25 10:31:24
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Sentiment: Positive
Publish Date: 2024-10-24 07:13:34
24/7 Wall St. Insights Artificial intelligence and bitcoin mining are leading the surge in energy demand.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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