DUK
Duke Energy Corporation (DUK)
Last Price$118.71.0%
Market Cap$91.0B
LTM Free Cash Flow margin
0.1%
5Y avg
(8.6%)
Regulated Electric industry median
(6.3%)
Stock quality & Intrinsic value
6/10
0.4% undervalued

Duke Energy Corporation Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
DUK
Utilities
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Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Free Cash Flow margin
9.4%
3.0%
2.3%
0.7%
(8.0%)
(7.3%)
(2.1%)
(4.8%)
(1.4%)
3.4%
5.0%
(0.4%)
(4.8%)
(6.0%)
(9.0%)
(11.6%)
(4.5%)
(5.8%)
(18.9%)
(9.4%)
DUK
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Duke Energy Corporation (DUK) Free Cash Flow margin comparison analysis

DUK key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
22,503.0
0.0%
16,746.0
(25.6%)
15,184.0
(9.3%)
12,720.0
(16.2%)
13,207.0
3.8%
12,731.0
(3.6%)
14,272.0
12.1%
14,529.0
1.8%
19,624.0
35.1%
24,598.0
25.3%
23,925.0
(2.7%)
23,459.0
(1.9%)
22,743.0
(3.1%)
23,565.0
3.6%
24,521.0
4.1%
25,079.0
2.3%
23,366.0
(6.8%)
24,621.0
5.4%
28,768.0
16.8%
29,060.0
1.0%
Cost of Goods Sold (COGS)13,433.07,863.05,232.04,503.05,020.00.00.05,145.012,574.015,094.014,323.013,728.012,975.012,770.013,991.013,519.012,013.012,663.015,792.015,304.0
% margin
9,070.0
40.3%
8,883.0
53.0%
9,952.0
65.5%
8,217.0
64.6%
8,187.0
62.0%
12,731.0
100.0%
14,272.0
100.0%
9,384.0
64.6%
7,050.0
35.9%
9,504.0
38.6%
9,602.0
40.1%
9,731.0
41.5%
9,768.0
42.9%
10,795.0
45.8%
10,530.0
42.9%
11,560.0
46.1%
11,353.0
48.6%
11,958.0
48.6%
12,976.0
45.1%
13,756.0
47.3%
Operating Expenses6,023.05,992.07,261.05,719.05,754.010,518.011,811.06,280.03,274.04,107.04,279.04,279.04,436.04,760.05,354.05,855.05,815.06,117.06,552.06,686.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
3,047.0
13.5%
2,891.0
17.3%
2,691.0
17.7%
2,498.0
19.6%
2,433.0
18.4%
2,249.0
17.7%
2,461.0
17.2%
2,777.0
19.1%
3,126.0
15.9%
4,982.0
20.3%
5,258.0
22.0%
5,367.0
22.9%
5,341.0
23.5%
5,781.0
24.5%
4,685.0
19.1%
5,709.0
22.8%
4,571.0
19.6%
5,500.0
22.3%
6,012.0
20.9%
7,070.0
24.3%
Interest Income0.00.00.00.0130.077.067.053.050.026.057.038.021.013.020.031.030.013.027.029.0
Interest Expense0.00.00.00.0741.0751.0840.0859.01,242.01,546.01,622.01,613.01,916.01,986.02,094.02,204.02,097.02,207.02,439.03,014.0
Pre-tax Income1,772.03,816.02,862.02,234.01,895.01,831.02,210.02,465.02,451.03,920.04,134.04,137.03,734.04,266.03,073.04,097.0920.03,991.04,078.04,767.0
% effective tax rate
540.0
30.5%
1,283.0
33.6%
843.0
29.5%
712.0
31.9%
616.0
32.5%
758.0
41.4%
890.0
40.3%
752.0
30.5%
705.0
28.8%
1,261.0
32.2%
1,669.0
40.4%
1,326.0
32.1%
1,156.0
31.0%
1,196.0
28.0%
448.0
14.6%
519.0
12.7%
(169.0)
(18.4%)
268.0
6.7%
300.0
7.4%
438.0
9.2%
% margin
1,490.0
6.6%
1,824.0
10.9%
1,863.0
12.3%
1,500.0
11.8%
1,362.0
10.3%
1,075.0
8.4%
1,320.0
9.2%
1,706.0
11.7%
1,768.0
9.0%
2,665.0
10.8%
1,883.0
7.9%
2,816.0
12.0%
2,152.0
9.5%
3,059.0
13.0%
2,666.0
10.9%
3,748.0
14.9%
1,377.0
5.9%
3,908.0
15.9%
2,550.0
8.9%
2,841.0
9.8%
EPS4.7711.644.773.573.242.493.003.833.073.772.664.053.114.363.775.061.724.943.333.55
Diluted EPS4.6211.284.713.543.212.493.003.833.073.762.664.053.114.363.775.061.724.943.333.55
% margin
5,210.0
23.2%
3,204.0
19.1%
3,612.0
23.8%
4,386.0
34.5%
4,302.0
32.6%
4,238.0
33.3%
4,836.0
33.9%
5,130.0
35.3%
5,982.0
30.5%
8,274.0
33.6%
8,420.0
35.2%
8,490.0
36.2%
8,944.0
39.3%
9,779.0
41.5%
9,241.0
37.7%
10,849.0
43.3%
10,939.0
46.8%
11,632.0
47.2%
12,403.0
43.1%
13,289.0
45.7%

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FAQ

1) What is Duke Energy Corporation's Free Cash Flow margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 0.1%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for Duke Energy Corporation have been (9.3%) over the past three years, and (9.0%) over the past five years.

2) Is Duke Energy Corporation's Free Cash Flow margin Good?

As of today, Duke Energy Corporation's Free Cash Flow margin is 0.1%, which is higher than industry median of (6.3%). It indicates that Duke Energy Corporation's Free Cash Flow margin is Good.

3) How does Duke Energy Corporation's Free Cash Flow margin compare to its peers?

As of today, Duke Energy Corporation's Free Cash Flow margin is 0.1%, which is higher than peer median of (5.8%). The list of peers includes PCG, NEE, SO, NGG, AEP, EXC, PEG, ETR, XEL, D.