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Stocks / United States / DUK · Electric & Other Services Combined · NYSE

Duke Energy Corp. (DUK)

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Duke Energy Corp. (DUK) reported revenue of $9.0 billion for Q1 FY2026, the quarter ended 31 March 2026, up 9.5% on the same quarter a year earlier. Net income was $1.6 billion, up 12.4% on the year, and diluted earnings per share $1.97. The figures are the company's own, from the 10-Q it filed with the SEC on 5 May 2026.

Revenue$9.0 billionup 9.5%
Net income$1.6 billionup 12.4%
Diluted EPS$1.97
QuarterQ1 FY2026ended 31 March 2026

Ratios

From the filings

ROE9.4%
ROCE6.7%
Operating margin27.7%
Net margin15.8%
FCF margin-10.1%
Interest cover2.43
Debt to equity1.48
Cash conversion2.27
Share count, 1 year0.1%
Sales CAGR, 3 years3.4%
Profit CAGR, 3 years24.9%
EPS, TTM$6.52

At the close of 21 September 2026

Price$116.74
Market cap$90.8 billion
Stock P/E17.90
Price to book1.67
EV / EBITDA10.01
Dividend yield3.6%
Market cap / sales2.79
52-week high$133.46
52-week low$114.00
Price, 1 year-3.6%
Price CAGR, 3 years7.7%
Price CAGR, 5 years3.4%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Duke Energy Corp. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on DUK

Filings33 in twelve months: 21 current reports (8-K), about 8 regulation fd disclosure; 4 results of operations; 3 other events; 3 material agreement; 2 acquisition or disposition completed
Planned insider sales10 Form 144 notices in twelve months, $9.6 million; latest 11 May 2026
Options tapeput/call 0.56 by open interest on 23 September 2026; the straddle prices a 3.5% move to 16 October 2026
Holders9 of the followed funds hold it; largest Geode Capital Management; 3 Schedule 13D or 13G filings in twelve months
Insider trading10 sales and 0 purchases on Form 4 in twelve months
Congress1 House trade disclosed in six months
Short interest17.1 million shares short, 4.77 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026
Revenue6,4737,9777,1237,5327,1518,1277,2408,2187,3738,3777,7738,995
Operating income1,4302,1111,8551,9631,7072,1442,1122,3431,8302,3342,1192,725
Operating margin22%26%26%26%24%26%29%29%25%28%27%30%
Interest expense727774793817824872871889897902946968
Pre-tax income8701,5151,2571,3321,0711,4531,3381,5971,1271,6301,3581,897
Tax rate14%3%10%13%13%11%8%12%11%11%11%18%
Net income-2201,2529911,1389001,2811,2051,3799841,4211,1841,550
Net margin-3%16%14%15%13%16%17%17%13%17%15%17%
Diluted EPS-$0.32$1.59$1.27$1.44$1.13$1.60$1.54$1.76$1.25$1.81$1.49$1.97
Operating cash flow2,3023,5242,5692,4742,9533,5243,3772,1772,8633,6323,6581,512
Capital expenditure3,1193,0453,2943,2082,9962,9873,0893,1483,2803,4534,1434,088
Free cash flow-817479-725-734-43.0537288-971-417179-485-2,576
Shares outstanding771m771m771m772m772m772m776m777m778m778m778m778m
Filing10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2013 FY2014 FY2015 FY2016 FY2018FY2019FY2020 FY2021 FY2022 FY2023FY2024 FY2025TTM
Revenue22,75622,50922,37122,74323,75724,34823,25324,48628,67528,67430,05031,74132,518
Cost of revenuen/an/an/a6,6256,8316,826n/an/an/an/an/an/an/a
Gross profitn/an/an/a16,11816,92617,522n/an/an/an/an/an/an/a
Gross marginn/an/an/a70.9%71.2%72.0%n/an/an/an/an/an/an/a
Operating income4,8544,8425,0785,2024,6855,7094,5715,5006,0127,0707,9268,6269,008
Operating margin21.3%21.5%22.7%22.9%19.7%23.4%19.7%22.5%21.0%24.7%26.4%27.2%27.7%
Interest expense1,5461,5291,5271,9162,0942,2042,0972,2072,4393,0143,3843,6343,713
Pre-tax income3,7953,7633,9103,7343,0734,0979203,9914,0784,7675,1945,7126,012
Income tax1,2051,2251,2561,156448519-169268300438590642782
Effective tax rate31.8%32.6%32.1%31.0%14.6%12.7%-18.4%6.7%7.4%9.2%11.4%11.2%13.0%
Net income2,6651,8832,8162,1522,6663,7481,3773,9082,5502,8414,5244,9685,139
Net margin11.7%8.4%12.6%9.5%11.2%15.4%5.9%16.0%8.9%9.9%15.1%15.7%15.8%
Diluted EPS$3.76$2.66$4.05$3.11$3.76$5.06$1.72$4.94$3.17$3.54$5.71$6.31$6.52
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2013 FY2014 FY2015 FY2016 FY2018FY2019FY2020 FY2021 FY2022 FY2023FY2024 FY2025TTM
Operating cash flow6,3826,5866,7006,8637,1868,2098,8568,2905,9279,87812,32812,33011,665
Capital expenditure5,5265,3846,7667,9019,38911,1229,9079,71511,36712,60412,28014,02414,964
Free cash flow8561,202-66.0-1,038-2,203-2,913-1,051-1,425-5,440-2,72648.0-1,694-3,299
Free cash flow margin3.8%5.3%-0.3%-4.6%-9.3%-12.0%-4.5%-5.8%-19.0%-9.5%0.2%-5.3%-10.1%
Depreciation and amortisation3,2293,5073,6133,8804,6965,1765,4865,6635,8436,0846,4197,7047,897
Share-based compensation85.061.061.055.078.089.084.088.010097.096.0102n/a
Buybacksn/an/a1,500n/an/an/an/an/an/an/an/an/an/a
Dividends paid2,1882,2342,2542,3322,4712,6682,8123,1143,179n/an/an/an/a
Dividend per share$3.09n/a$3.24$3.36$3.63$3.75$3.82$3.90$3.98$4.06$4.14$4.22n/a
Diluted shares, weighted706m707m694m691m708m729m738m769m770m771m772m777m779m
Shares outstanding at period end706m707m688m700m727m733m769m769m770m771m776m778m778m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2013 FY2014 FY2015 FY2016 FY2018FY2019FY2020 FY2021 FY2022 FY2023FY2024 FY2025TTM
Total assets114,779120,709121,156132,761145,392158,838162,388169,587178,086176,893186,343195,736198,048
Cash and equivalents4764633833924423112593414092533142452,140
Receivables1,2867915151,8932,1721,9942,1442,4373,1063,0191,88916.0n/a
Goodwill16,34016,32116,07219,42519,30319,30319,30319,30319,30319,30319,01019,01019,010
Long-term debt40,25639,86838,86847,89554,52958,12659,86363,83569,75175,25280,68987,21280,477
Long-term debt including finance leases38,15237,06136,84245,57651,12354,98555,62560,44865,87372,45276,34080,108n/a
Operating lease liabilitiesn/an/an/an/an/a1,4321,3409408769179571,033n/a
Finance lease liabilitiesn/an/an/an/an/a850716764611524524521n/a
Shareholders' equity41,33040,87539,72741,03343,81746,82247,96449,29649,32249,11250,12751,84254,457
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded3.6%6.4%3.4%5.8%
Profit growth, compounded5.8%29.3%24.9%7.8%
Return on equity, average6.6%7.5%8.1%9.6%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Electric & Other Services Combined

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Duke Energy Corp. DUK$90.8 billion17.909.4%27.7%5.8%1.483.6%
Exelon Corp. EXC$42.9 billion15.349.5%21.0%4.6%1.633.8%
Consolidated Edison Inc. ED$38.3 billion17.518.4%17.4%9.1%1.073.2%
Xcel Energy Inc. XEL$37.0 billion28.749.8%17.2%1.4%1.342.2%
Public Service Enterprise Group Inc. PEG$34.5 billion17.2411.6%23.1%12.7%1.363.6%
WEC Energy Group, Inc. WEC$33.7 billion20.0111.6%22.8%8.9%1.323.4%
Pg&E Corp. PCG$28.5 billion9.389.0%20.0%5.7%1.82n/a
Ameren Corp. AEE$28.2 billion17.9311.4%24.9%3.8%1.392.8%
CMS Energy Corp. CMS$20.3 billion19.4310.5%18.9%9.9%1.863.4%
Nisource Inc. NI$19.4 billion21.559.5%27.6%12.1%1.632.8%
Evergy, Inc. EVRG$18.3 billion21.088.7%25.9%2.4%1.293.4%
Alliant Energy Corp. LNT$16.8 billion20.4311.1%23.0%8.3%1.483.1%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 20264 August 2026EDGAR
10-Q31 March 20265 May 2026EDGAR
10-K31 December 202526 February 2026EDGAR
10-Q30 September 20257 November 2025EDGAR
10-Q30 June 20255 August 2025EDGAR
10-Q31 March 20256 May 2025EDGAR
10-K31 December 202427 February 2025EDGAR
10-Q30 September 20247 November 2024EDGAR
10-Q30 June 20246 August 2024EDGAR
10-Q31 March 20247 May 2024EDGAR

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