Value Sense
DUK
Duke Energy Corporation (DUK)
Last Price$118.71.0%
Market Cap$91.0B
LTM Net Debt to Free Cash Flow
295.7x
5Y avg
(42.1x)
Regulated Electric industry median
(5.6x)
Stock quality & Intrinsic value
6/10
0.4% undervalued
DUK
is 35.0% undervalued
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Duke Energy Corporation Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
DUK
Utilities
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt to Free Cash Flow
8.6x
31.4x
55.7x
133.6x
(12.7x)
(16.7x)
(54.8x)
(22.2x)
(143.1x)
47.0x
33.6x
(468.0x)
(45.3x)
(38.1x)
(26.2x)
(21.5x)
(61.0x)
(47.7x)
(13.8x)
(29.2x)
DUK
Key metrics and insights to make informed decisions.
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Duke Energy Corporation (DUK) Net Debt to Free Cash Flow comparison analysis

General

LTM Net Debt to Free Cash Flow

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Duke Energy Corporation logo
Duke Energy CorporationDUK
295.7x
1.0%
6.6%
9.8%
Median Peer Set
(8.3x)
(3.9%)
8.8%
14.1%
The Southern Company logo
The Southern CompanySO
118.3x
5.8%
10.4%
16.5%
NextEra Energy, Inc. logo
NextEra Energy, Inc.NEE
17.0x
(39.5%)
(38.8%)
26.7%
PG&E Corporation logo
PG&E CorporationPCG
8.7x
12.7%
19.8%
9.2%
Public Service Enterprise Group Incorporated logo
Public Service Enterprise Group IncorporatedPEG
(0.0x)
14.7%
148.8%
22.8%
Dominion Energy, Inc. logo
Dominion Energy, Inc.D
(5.6x)
(16.2%)
96.7%
13.9%
Xcel Energy Inc. logo
Xcel Energy Inc.XEL
(11.0x)
(5.4%)
7.2%
14.4%
Entergy Corporation logo
Entergy CorporationETR
(18.9x)
(11.7%)
106.3%
19.4%
Exelon Corporation logo
Exelon CorporationEXC
(30.0x)
6.0%
4.7%
10.7%
American Electric Power Company, Inc. logo
American Electric Power Company, Inc.AEP
(46.9x)
(3.3%)
(5.5%)
11.6%
National Grid plc logo
National Grid plcNGG
(79.8x)
(4.5%)
(71.6%)
11.5%

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
Revenue
% 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
Gross Profit
% 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
Operating Income
% 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 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
Income Tax
% 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%
Net Income
% 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
EBITDA
% 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 Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 295.7x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Duke Energy Corporation have been (89.7x) over the past three years, and (44.2x) over the past five years.

2) Is Duke Energy Corporation's Net Debt to Free Cash Flow Good?

As of today, Duke Energy Corporation's Net Debt to Free Cash Flow is 295.7x, which is higher than industry median of (5.6x). It indicates that Duke Energy Corporation's Net Debt to Free Cash Flow is Bad.

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

As of today, Duke Energy Corporation's Net Debt to Free Cash Flow is 295.7x, which is higher than peer median of (8.3x). The list of peers includes SO, NEE, PCG, PEG, D, XEL, ETR, EXC, AEP, NGG.