Duke Energy Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $32.5B+8.2% YoYTTM through 31 Mar 2026
Net Income $5.1B+13.6% YoYTTM through 31 Mar 2026
Free Cash Flow -$3.3BTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 52.0% |
| Operating Margin | 27.7% |
| Net Margin | 15.8% |
Returns
9.4%ROE
2.6%ROA
3.7%ROIC
Balance Sheet Health
Debt / Equity1.61x
Current Ratio0.66x
Net Debt$85.7B
Cash & Equivalents$2.1B
Quality Metrics
Altman Z-Score0.69
Piotroski F-Score7 / 9
FCF Margin-10.1%
Rule of 40-6.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $31.7B
Diluted EPS$6.52TTMFY2025: $6.31
Dividend
$2.13Per share, FY20261.83%Yield-11.4%5-yr growth
Capital Allocation
Capex Intensity46.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Electric Utilities and Infrastructure | View detailsExecuting on a large regulated capital plan to support system modernization, cleaner generation, and growing demand from economic development, including data centers and advanced manufacturing. | ||
| Gas Utilities and Infrastructure | View detailsInvesting in infrastructure modernization, safety, and reliability projects to support customer growth and environmental performance. |
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