Last Price$118.71.0%
Market Cap$91.0B
LTM Net Change in Cash
($379.0M)
YoY Growth
+419.2%
3Y CAGR
+119.2%
5Y CAGR
+83.9%
Stock quality & Intrinsic value
6/10
35.0% undervalued
Duke Energy Corporation Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | $136.0M | ($22.0M) | $437.0M | ($270.0M) | $308.0M | $556.0M | $128.0M | $440.0M | ($686.0M) | $77.0M | $535.0M | ($1,179.0M) | $9,000.0K | ($34.0M) | $86.0M | ($18.0M) | ($17.0M) | ($36.0M) | $83.0M | ($246.0M) |
Overvalued or undervalued?
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Duke Energy Corporation (DUK) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Duke Energy CorporationDUK
($379.0M)
419.2%
119.2%
83.9%
Median Peer Set
$52.5M
0.0%
0.0%
(2.9%)
Entergy CorporationETR
$727.2M
N/A
N/A
N/A
The Southern CompanySO
$340.0M
N/A
(23.6%)
(5.8%)
PG&E CorporationPCG
$245.0M
N/A
N/A
N/A
Dominion Energy, Inc.D
$74.0M
(73.9%)
(22.8%)
N/A
Public Service Enterprise Group IncorporatedPEG
$55.0M
N/A
(42.6%)
N/A
Xcel Energy Inc.XEL
$50.0M
177.8%
10.6%
(13.1%)
Exelon CorporationEXC
($59.0M)
N/A
N/A
(38.3%)
American Electric Power Company, Inc.AEP
($133.0M)
(25.1%)
N/A
63.2%
National Grid plcNGG
($478.8M)
N/A
N/A
(7.1%)
NextEra Energy, Inc.NEE
($2,018.0M)
9,509.5%
106.3%
(13.4%)
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'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'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) | 13,433.0 | 7,863.0 | 5,232.0 | 4,503.0 | 5,020.0 | 0.0 | 0.0 | 5,145.0 | 12,574.0 | 15,094.0 | 14,323.0 | 13,728.0 | 12,975.0 | 12,770.0 | 13,991.0 | 13,519.0 | 12,013.0 | 12,663.0 | 15,792.0 | 15,304.0 |
% 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 Expenses | 6,023.0 | 5,992.0 | 7,261.0 | 5,719.0 | 5,754.0 | 10,518.0 | 11,811.0 | 6,280.0 | 3,274.0 | 4,107.0 | 4,279.0 | 4,279.0 | 4,436.0 | 4,760.0 | 5,354.0 | 5,855.0 | 5,815.0 | 6,117.0 | 6,552.0 | 6,686.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
% margin | 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 Income | 0.0 | 0.0 | 0.0 | 0.0 | 130.0 | 77.0 | 67.0 | 53.0 | 50.0 | 26.0 | 57.0 | 38.0 | 21.0 | 13.0 | 20.0 | 31.0 | 30.0 | 13.0 | 27.0 | 29.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 741.0 | 751.0 | 840.0 | 859.0 | 1,242.0 | 1,546.0 | 1,622.0 | 1,613.0 | 1,916.0 | 1,986.0 | 2,094.0 | 2,204.0 | 2,097.0 | 2,207.0 | 2,439.0 | 3,014.0 |
| Pre-tax Income | 1,772.0 | 3,816.0 | 2,862.0 | 2,234.0 | 1,895.0 | 1,831.0 | 2,210.0 | 2,465.0 | 2,451.0 | 3,920.0 | 4,134.0 | 4,137.0 | 3,734.0 | 4,266.0 | 3,073.0 | 4,097.0 | 920.0 | 3,991.0 | 4,078.0 | 4,767.0 |
% 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% |
| EPS | 4.77 | 11.64 | 4.77 | 3.57 | 3.24 | 2.49 | 3.00 | 3.83 | 3.07 | 3.77 | 2.66 | 4.05 | 3.11 | 4.36 | 3.77 | 5.06 | 1.72 | 4.94 | 3.33 | 3.55 |
| Diluted EPS | 4.62 | 11.28 | 4.71 | 3.54 | 3.21 | 2.49 | 3.00 | 3.83 | 3.07 | 3.76 | 2.66 | 4.05 | 3.11 | 4.36 | 3.77 | 5.06 | 1.72 | 4.94 | 3.33 | 3.55 |
% 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 Net Change in Cash?
As of today, Duke Energy Corporation's last 12-month Net Change in Cash is ($379.0M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Duke Energy Corporation's Net Change in Cash growth rate?
Over the last year, Duke Energy Corporation's Net Change in Cash growth was 419.2%. The average annual Net Change in Cash growth rates for Duke Energy Corporation have been 70.8% over the past three years, 83.9% over the past five years.