Duke Energy

Utilities Electric Utilities Charlotte, North Carolina Last filing Feb 26, 2026 · FY2025

                    Revenue
                    FY2025
                
$32.2B
                    3y CAGR +3.9%
                    
                    P61
                    
                    n/a
                    
                    Net income
                    FY2025
                
$5.0B
                    Net margin +15.4%
                    
                    P68
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$195.7B
                    ROA +2.5%
                    
                    P39
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$12.3B
                    FCF margin -5.3%
                    
                    P75
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $195.7B

Total liabilities $21.0B

Shareholders equity $51.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.8%
Short Term Investments	0.0%
Accounts Receivable	0.6%
Prepaid Expenses	1.6%
Total Current Assets	36.0%
Property,Plant and Equipment	403.1%
Operating Lease Assets	3.8%
Goodwill	59.0%
Intangible Assets	0.0%
Long Term Investments	1.0%
Other Noncurrent Assets	12.9%
Total Assets	607.2%
Liabilities
Accounts Payable	16.2%
Accrued Liabilities	7.0%
Current Portion of Long Term Debt	22.0%
Other Current Liabilities	7.0%
Total Current Liabilities	65.3%
Long Term Debt	248.5%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	5.9%
Total Liabilities	65.3%
Equity
Common Stock	0.0%
Additional Paid In Capital	141.5%
Retained Earnings	15.7%
Accumulated Other Comprehensive Income	0.6%
Noncontrolling Interest	3.7%
Total Stockholders Equity	160.8%
Total Liabilitiesand Equity	607.2%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $32.2B

Operating income $8.6B

Net income $5.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	73.4%
Expenses Depreciation and Amortization	23.9%
Expenses Share Based Compensation	0.3%
Expenses Restructuring and Asset Impairment	-0.0%
Expenses Operating Expenses	73.4%
Other Income Expense Operating Income	26.8%
Other Income Expense Interest Expense	11.3%
Other Income Expense Other Income/expense	2.1%
Other Income Expense Income Before Tax	17.7%
Income Tax Income Tax Expense	2.0%
net Income net Income	15.4%
net Income Comprehensive Income	15.3%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.4%
Earnings Per Share Weighted Average Shares Diluted	2.4%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $12.3B

Investing cash flow $-14.3B

Financing cash flow $1.9B

Account	2025	Trend
CashFlow
Operating Activities net Income	15.4%
Operating Activities Depreciation and Amortization	23.9%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	3.8%
Operating Activities Changes In Operating Assets and Liabilities	-2.4%
Operating Activities Other Non Cash Items	1.7%
Operating Activities net Cash From Operating Activities	38.2%
Investing Activities Capital Expenditures	43.5%
Investing Activities Purchases of Investments	27.6%
Investing Activities Other Investing Activities	3.3%
Investing Activities net Cash From Investing Activities	-44.5%
Financing Activities Proceeds From Debt	36.9%
Financing Activities Repayment of Debt	17.5%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	0.4%
Financing Activities net Cash From Financing Activities	6.0%
Cash Reconciliation Effect of Exchange Rate On Cash	1.1%
Cash Reconciliation net Change In Cash	-0.2%
Cash Reconciliation Cash At Beginning of Period	1.1%
Cash Reconciliation Cash At End of Period	1.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+26.6%
Operating margin	+26.8%
Net margin	+15.4%
FCF margin	-5.3%
Growth
Revenue CAGR (3y)	+3.9%
Returns
ROE	+9.6%
ROA	+2.5%
ROIC	+5.5%
Liquidity
Current ratio	0.55x
Quick ratio	0.02x
Leverage
D/E	0.41x
Interest coverage	2.37x
Efficiency
Asset turnover	0.16x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Duke Energy

Assets, liabilities, and equity

Revenue, expense, and profitability

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Margins, returns, liquidity, leverage, efficiency

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