DUK Duke Energy Corporation (Holding Company) Common Stock
$124,78
Kurs · Mai 20, 2026
Fundamentaldaten per Feb 26, 2026
52W-Spanne
$113–$134
54% of range
Analystenbewertung
HOLD
29 analysts
Kursziel
$140
+12% upside
P/E (TTM)
18.6
ROE
9.7%
Nettogewinnmarge
15.7%
DUK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$124.78
Marktkapitalisierung
$91.19B
P/E (TTM)
18.6
EPS (TTM)
$6.31
Umsatz (TTM)
$31.74B
Dividendenrendite
—
ROE
9.7%
Verschuldungsgrad
1.7
52W-Spanne
$113 – $134
DUK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$31.74B
2018-12-31
→
2025-12-31
EPS
$6.31
2018-12-31
→
2025-12-31
Freier Cashflow
$-1.69B
2018-12-31
→
2025-12-31
Margen
15.7%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
DUK
Peer-Median
P/E (TTM)
18.6
23.6
P/S (TTM) (K/V (TTM))
2.9
3.1
P/B (K/B)
1.8
2.2
EV / EBITDA
11.1
—
Price / FCF (Kurs / FCF)
-53.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
DUK
Peer-Median
Operating Margin (Betriebsgewinnmarge)
27.2%
—
Net Profit Margin (Nettogewinnmarge)
15.7%
13.6%
ROA
2.6%
2.7%
ROE
9.7%
11.6%
ROIC
5.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
DUK
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.7
163.7
Current Ratio (Liquiditätsgrad)
0.6
0.8
Quick Ratio
0.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
DUK
Peer-Median
Revenue YoY (Umsatz YoY)
5.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
3.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.4%
—
EPS YoY (EPS VjV)
10.5%
—
Net Income YoY (Nettogewinn YoY)
9.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
DUK
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 13. Februar 2026 | $1,0650 |
| 14. November 2025 | $1,0650 |
| 15. August 2025 | $1,0650 |
| 16. Mai 2025 | $1,0450 |
| 14. Februar 2025 | $1,0450 |
| 15. November 2024 | $1,0450 |
| 16. August 2024 | $1,0450 |
| 16. Mai 2024 | $1,0250 |
| 15. Februar 2024 | $1,0250 |
| 16. November 2023 | $1,0250 |
| 17. August 2023 | $1,0250 |
| 11. Mai 2023 | $1,0050 |
| 16. Februar 2023 | $1,0050 |
| 17. November 2022 | $1,0050 |
| 11. August 2022 | $1,0050 |
| 12. Mai 2022 | $0,9850 |
| 17. Februar 2022 | $0,9850 |
| 10. November 2021 | $0,9850 |
| 12. August 2021 | $0,9850 |
| 13. Mai 2021 | $0,9650 |
DUK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
29 Analysten
- Starker Kauf 4 13,8%
- Kauf 10 34,5%
- Halten 14 48,3%
- Verkauf 1 3,4%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
18 Analysten · 2026-05-15
Median
$139.50
← Unter allen Zielen
$124.78
Tief
$131.00
Hoch
$146.00
Median-Ziel
$139.50
+11,8%
Mittelwert-Ziel
$139.50
+11,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $1.93 | $1.89 | 0.04% |
| 31. Dezember 2025 | $1.50 | $1.50 | -0.00% |
| 30. September 2025 | $1.81 | $1.77 | 0.04% |
| 30. Juni 2025 | $1.25 | $1.19 | 0.06% |
| 31. März 2025 | $1.76 | $1.62 | 0.14% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DUK | $91.19B | 18.6 | 5.6% | 15.7% | 9.7% | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
| SO | — | — | — | — | — | — |
| CEG | $110.22B | 47.7 | 8.3% | 9.1% | 16.8% | — |
| AEP | — | 17.3 | 10.9% | 16.9% | 12.7% | — |
| ETR | — | 23.6 | 9.0% | 13.7% | 11.1% | — |
| XEL | $46.06B | 21.6 | — | — | 9.4% | — |
| EXC | $44.59B | 15.3 | 5.3% | 11.4% | 9.9% | — |
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | — |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | — |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.74B | $30.05B | $28.67B | $28.68B | $24.49B | $23.25B | $24.35B | $23.76B | · | $22.74B | $22.37B | $22.51B | |
| Cost of Revenue | · | · | · | · | · | · | $6.83B | $6.83B | $6.35B | $6.62B | · | · | |
| Operating Expenses | $23.66B | $22.46B | $22.04B | $22.78B | $19.13B | $18.81B | $19.37B | $19.75B | $17.97B | $17.57B | $17.32B | $17.68B | |
| Operating Income | $8.63B | $7.93B | $7.07B | $6.01B | $5.50B | $4.57B | $5.71B | $4.68B | $5.62B | $5.20B | $5.08B | $4.84B | |
| Interest Expense | $3.63B | $3.38B | $3.01B | $2.44B | $2.21B | $2.10B | $2.20B | $2.09B | $1.99B | $1.92B | $1.53B | $1.53B | |
| Other Non-op | $669M | $661M | $598M | $392M | $636M | $451M | $430M | $399M | $508M | $463M | $290M | $320M | |
| Pretax Income | $5.71B | $5.19B | $4.77B | $4.08B | $3.99B | $920M | $4.10B | $3.07B | $4.27B | $3.73B | $3.91B | $3.76B | |
| Income Tax | $642M | $590M | $438M | $300M | $268M | $-169M | $519M | $448M | $1.20B | $1.16B | $1.26B | $1.23B | |
| Net Income | $4.97B | $4.52B | $2.84B | $2.55B | $3.91B | $1.38B | $3.75B | $2.67B | $3.06B | $2.15B | $2.82B | $1.88B | |
| EPS (Basic) | $6.31 | $5.71 | $3.54 | $3.17 | $4.94 | $1.72 | $5.06 | $3.76 | $4.36 | $3.11 | $4.05 | $2.66 | |
| EPS (Diluted) | $6.31 | $5.71 | $3.54 | $3.17 | $4.94 | $1.72 | $5.06 | $3.76 | $4.36 | $3.11 | $4.05 | $2.66 | |
| Shares (Basic) | 777,000,000 | 772,000,000 | 771,000,000 | 770,000,000 | 769,000,000 | 737,000,000 | 729,000,000 | 708,000,000 | 700,000,000 | 691,000,000 | 694,000,000 | 707,000,000 | |
| Shares (Diluted) | 777,000,000 | 772,000,000 | 771,000,000 | 770,000,000 | 769,000,000 | 738,000,000 | 729,000,000 | 708,000,000 | 700,000,000 | 691,000,000 | 694,000,000 | 707,000,000 | |
| EBITDA | $16.33B | $14.35B | $13.15B | $11.86B | $11.04B | $10.04B | $10.88B | $9.38B | $9.83B | $9.22B | · | $8.77B |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $245M | $314M | $253M | $409M | $341M | $259M | $311M | $442M | $358M | $392M | $383M | $463M | |
| Receivables | $16M | $1.89B | $3.02B | $3.11B | $2.44B | $2.14B | $1.99B | $2.17B | $2.00B | $1.89B | $515M | $791M | |
| Prepaid Expense | $526M | $695M | $431M | $973M | $584M | $462M | $764M | $1.05B | $634M | $458M | $307M | $1.84B | |
| Current Assets | $11.61B | $12.95B | $12.77B | $13.22B | $9.94B | $8.68B | $9.16B | $9.71B | $8.45B | $8.04B | $8.32B | $11.57B | |
| PP&E (Net) | $129.96B | $121.63B | $115.31B | $111.75B | $105.54B | $106.78B | $102.13B | $91.69B | $86.39B | $82.52B | $73.78B | $70.05B | |
| PP&E (Gross) | $190.41B | $178.74B | $171.35B | $163.84B | $154.50B | $155.58B | $147.65B | $134.46B | $127.51B | $121.40B | $109.97B | $104.86B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $39.41B | $36.74B | $34.82B | |
| Goodwill | $19.01B | $19.01B | $19.30B | $19.30B | $19.30B | $19.30B | $19.30B | $19.30B | $19.40B | $19.43B | $16.07B | $16.32B | |
| Intangibles | $291M | $277M | $282M | $265M | $236M | $295M | $249M | $246M | $230M | $226M | $242M | $263M | |
| Other Non-current Assets | $4.17B | $3.51B | $3.96B | $3.40B | $3.63B | $3.60B | $3.29B | $2.94B | $2.96B | $2.77B | $2.83B | $3.01B | |
| Total Assets | $195.74B | $186.34B | $176.89B | $178.09B | $169.59B | $162.39B | $158.84B | $145.39B | $137.91B | $132.76B | $121.16B | $120.56B | |
| Accounts Payable | $5.22B | $5.44B | $4.23B | $4.75B | $3.53B | $3.14B | $3.49B | $3.49B | $3.04B | $2.99B | $2.35B | $2.27B | |
| Short-term Debt | $2.62B | $3.58B | $4.29B | $3.95B | $3.30B | $2.87B | $3.13B | $3.41B | $2.16B | $2.49B | $3.63B | $2.51B | |
| Current Liabilities | $21.05B | $19.36B | $17.28B | $18.87B | $15.93B | $16.30B | $14.75B | $15.04B | $12.48B | $11.55B | $11.40B | $11.23B | |
| Capital Leases | $1.03B | $957M | $917M | $876M | $940M | $1.34B | $1.43B | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $12.71B | $13.42B | |
| Long-term Debt | $87.21B | $80.69B | $75.25B | $69.75B | $63.84B | $59.86B | $58.13B | $54.53B | $52.28B | $47.90B | $38.87B | $39.87B | |
| Total Debt | $89.84B | $84.27B | $79.54B | $75.17B | $67.14B | $62.74B | $61.26B | $57.94B | $54.44B | $50.38B | · | $42.53B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $5.06B | $3.43B | $2.23B | $2.64B | $3.27B | $2.47B | $4.11B | $3.11B | $3.01B | $2.38B | $2.56B | $2.01B | |
| AOCI | $198M | $228M | $-6M | $-140M | $-303M | $-237M | $-130M | $-92M | $-67M | $-93M | $-806M | $-543M | |
| Stockholders' Equity | $51.84B | $50.13B | $49.11B | $49.32B | $49.30B | $47.96B | $46.82B | $43.82B | $41.74B | $41.03B | $39.73B | $40.88B | |
| Liabilities + Equity | $195.74B | $186.34B | $176.89B | $178.09B | $169.59B | $162.39B | $158.84B | $145.39B | $137.91B | $132.76B | $121.16B | $120.56B | |
| Shares Outstanding | 778,000,000 | 776,000,000 | 771,000,000 | 770,000,000 | 769,000,000 | 769,000,000 | 733,000,000 | 727,000,000 | 700,000,000 | 700,000,000 | 688,000,000 | 707,000,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7.70B | $6.42B | $6.08B | $5.84B | $5.66B | $5.49B | $5.18B | $4.70B | $4.05B | $3.88B | $3.61B | $3.51B | |
| Deferred Tax | $1.24B | $939M | $372M | $314M | $275M | $124M | $817M | $1.11B | $1.45B | $1.18B | $1.28B | $1.18B | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $7M | $6M | $5M | $6M | |
| Restructuring | $-8M | $-28M | $80M | $33M | $36M | $1M | $24M | $200M | $17M | $110M | $144M | $5M | |
| Other Non-cash | $-1.58B | $446M | $581M | $-2.78B | $-1.48B | $1.93B | $-1.53B | $-1.29B | $-1.92B | $-415M | · | $-289M | |
| Operating Cash Flow | $12.33B | $12.33B | $9.88B | $5.93B | $8.29B | $8.86B | $8.21B | $7.19B | $6.62B | $6.86B | $6.70B | $6.59B | |
| CapEx | $14.02B | $12.28B | $12.60B | $11.37B | $9.71B | $9.91B | $11.12B | $9.39B | $8.05B | $7.90B | $6.77B | $5.38B | |
| Investing Cash Flow | $-14.34B | $-13.12B | $-12.47B | $-11.97B | $-10.94B | $-10.60B | $-11.96B | $-10.06B | $-8.44B | $-11.53B | $-5.28B | $-5.37B | |
| Debt Issued | $11.89B | $8.96B | $10.03B | $11.87B | $9.05B | $6.33B | $7.09B | $5.30B | $6.91B | $9.24B | $2.96B | $2.91B | |
| Net Debt Issued | $6.24B | $5.60B | $5.29B | $7.48B | $3.76B | $1.82B | $3.62B | $2.39B | $4.59B | $7.32B | · | $-123M | |
| Stock Issued | $16M | $405M | $8M | $9M | $5M | $2.75B | $384M | $1.84B | · | $731M | $17M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $1.50B | · | |
| Net Stock Activity | $16M | $405M | $8M | $9M | $5M | $2.75B | $384M | $1.84B | · | $731M | · | · | |
| Dividends Paid | · | · | · | $3.18B | $3.11B | $2.81B | $2.67B | $2.47B | $2.45B | $2.33B | $2.25B | $2.23B | |
| Financing Cash Flow | $1.95B | $859M | $2.35B | $6.13B | $2.61B | $1.73B | $3.73B | $2.96B | $1.78B | $4.25B | $-2.60B | $-678M | |
| Net Change in Cash | $-58M | $64M | $-246M | $83M | $-36M | $-17M | $-18M | $86M | $-36M | $60M | $-80M | $-13M | |
| Taxes Paid | $-625M | $-400M | $1M | $-6M | $-3M | $-585M | $-651M | $-266M | $4M | $229M | $170M | $158M | |
| Free Cash Flow | $-1.69B | $48M | $-2.73B | $-5.44B | $-1.43B | $-1.05B | $-2.91B | $-2.20B | $-1.42B | $-1.10B | · | $1.20B | |
| Levered FCF | $-4.92B | $-2.95B | $-5.46B | $-7.70B | $-3.59B | $-3.82B | $-4.84B | $-3.99B | $-2.85B | $-2.43B | · | $235M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.2% | 26.4% | 24.7% | 21.0% | 21.8% | 19.4% | 23.4% | 19.7% | · | 23.5% | · | 22.0% | |
| Net Margin | 15.7% | 15.0% | 9.9% | 8.9% | 15.8% | 5.9% | 15.4% | 11.2% | · | 9.5% | · | 7.9% | |
| Pretax Margin | 18.0% | 17.3% | 16.6% | 14.2% | 15.2% | 3.6% | 16.8% | 12.9% | · | 16.4% | · | 17.3% | |
| EBITDA Margin | 51.4% | 47.7% | 45.9% | 41.3% | 44.7% | 42.8% | 44.7% | 39.5% | · | 40.5% | · | 36.6% | |
| ROA | 2.6% | 2.5% | 1.6% | 1.5% | 2.4% | 0.86% | 2.5% | 1.9% | 2.3% | 1.7% | · | 1.6% | |
| ROE | 9.7% | 9.1% | 5.8% | 5.2% | 8.0% | 2.9% | 8.3% | 6.2% | 7.4% | 5.3% | · | 4.6% | |
| ROIC | 5.4% | 5.2% | 5.0% | 4.5% | 4.4% | 5.3% | 4.6% | 3.9% | 4.3% | 4.0% | · | 3.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | · | 1.0 | |
| LT Debt / Equity | 1.5 | 1.5 | 1.5 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | · | 0.9 | |
| Interest Coverage | 2.4 | 2.3 | 2.3 | 2.5 | 2.4 | 2.1 | 2.6 | 2.2 | 2.9 | 2.8 | · | 3.2 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | |
| Receivables Turnover | 33.3 | 12.2 | 9.4 | 10.3 | 10.8 | 11.3 | 11.7 | 11.4 | · | 35.9 | · | 23.0 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 4.8% | 0.00% | 17.1% | 5.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 7.1% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.5% | 61.3% | 11.7% | -35.8% | 187.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.8% | 5.0% | 27.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.8% | 59.2% | 11.4% | -34.8% | 183.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.9% | 5.0% | 27.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 29.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.74B | $30.05B | $28.67B | $28.68B | $24.49B | $23.25B | $24.35B | $23.76B | $22.92B | $22.74B | $22.37B | $22.51B | |
| Net Income TTM | $4.97B | $4.52B | $2.84B | $2.55B | $3.91B | $1.38B | $3.75B | $2.67B | $3.06B | $2.15B | $2.82B | $1.88B | |
| Market Cap | $91.19B | $83.61B | $74.82B | $79.30B | $80.67B | $70.41B | $66.86B | $62.74B | $58.88B | $54.33B | · | $59.06B | |
| Enterprise Value | $180.78B | $167.57B | $154.10B | $154.06B | $147.46B | $132.89B | $127.81B | $120.24B | $112.96B | $104.32B | · | $99.56B | |
| P/E | 18.6 | 18.9 | 27.4 | 32.5 | 21.2 | 53.2 | 18.0 | 23.0 | 19.3 | 25.0 | 17.6 | 31.4 | |
| P/S | 2.9 | 2.8 | 2.6 | 2.8 | 3.3 | 3.0 | 2.7 | 2.6 | 2.6 | 2.4 | · | 2.6 | |
| P/B | 1.8 | 1.7 | 1.5 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | · | 1.4 | |
| P / Tangible Book | 2.8 | 2.7 | 2.5 | 2.7 | 2.7 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 7.4 | 6.8 | 7.6 | 13.4 | 9.7 | 8.0 | 8.1 | 8.7 | 8.9 | 8.0 | · | 9.0 | |
| P / FCF | -53.8 | 1741.8 | -27.4 | -14.6 | -56.6 | -67.0 | -23.0 | -28.5 | -41.5 | -49.3 | · | 49.1 | |
| EV / EBITDA | 11.1 | 11.7 | 11.7 | 13.0 | 13.4 | 13.2 | 11.7 | 12.8 | 11.5 | 11.3 | · | 11.4 | |
| EV / FCF | -106.7 | 3490.9 | -56.5 | -28.3 | -103.5 | -126.4 | -43.9 | -54.6 | -79.7 | -94.6 | · | 82.8 | |
| EV / Revenue | 5.7 | 5.6 | 5.4 | 5.4 | 6.0 | 5.7 | 5.2 | 5.1 | 4.9 | 4.6 | · | 4.4 | |
| Dividend Yield | · | · | · | 4.0% | 3.9% | 4.0% | 4.0% | 3.9% | 4.2% | 4.3% | · | 3.8% | |
| Earnings Yield | 5.4% | 5.3% | 3.6% | 3.1% | 4.7% | 1.9% | 5.5% | 4.4% | 5.2% | 4.0% | 5.7% | 3.2% | |
| Payout Ratio | · | · | · | 124.7% | 79.7% | 204.2% | 71.2% | 92.7% | 80.1% | 108.4% | · | 118.6% | |
| Annual Payout | · | · | · | $3.18B | $3.11B | $2.81B | $2.67B | $2.47B | $2.45B | $2.33B | $2.25B | $2.23B |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.77B | $8.38B | $7.37B | $8.22B | $7.24B | $8.13B | $7.15B | $7.53B | $7.12B | $7.98B | $6.47B | $7.10B | $7.30B | $7.85B | $6.53B | $6.99B | |
| Operating Expenses | $5.83B | $6.22B | $5.69B | $5.91B | $5.25B | $6.02B | $5.47B | $5.72B | $5.36B | $5.89B | $5.18B | $5.61B | $6.16B | $5.79B | $5.12B | $5.70B | |
| Operating Income | $2.12B | $2.33B | $1.83B | $2.34B | $2.11B | $2.14B | $1.71B | $1.96B | $1.85B | $2.11B | $1.43B | $1.67B | $1.19B | $2.06B | $1.45B | $1.31B | |
| Interest Expense | · | · | · | $889M | · | · | · | $817M | $793M | $774M | $727M | $720M | $679M | $603M | $588M | $569M | |
| Other Non-op | $172M | $182M | $183M | $132M | $159M | $166M | $167M | $169M | $167M | $133M | $147M | $151M | $102M | $87M | $114M | $89M | |
| Pretax Income | $1.36B | $1.63B | $1.13B | $1.60B | $1.34B | $1.45B | $1.07B | $1.33B | $1.26B | $1.51B | $870M | $1.12B | $638M | $1.57B | $1.01B | $860M | |
| Income Tax | $154M | $176M | $119M | $193M | $109M | $163M | $140M | $178M | $122M | $42M | $119M | $155M | $3M | $158M | $114M | $25M | |
| Net Income | $1.18B | $1.42B | $984M | $1.38B | $1.21B | $1.28B | $900M | $1.14B | $1.00B | $1.25B | $-220M | $804M | $-636M | $1.42B | $907M | $857M | |
| EPS (Basic) | $1.49 | $1.81 | $1.25 | $1.76 | $1.54 | $1.60 | $1.13 | $1.44 | $1.26 | $1.59 | $-0.32 | $1.01 | $-0.86 | $1.81 | $1.14 | $1.08 | |
| EPS (Diluted) | $1.49 | $1.81 | $1.25 | $1.76 | $1.54 | $1.60 | $1.13 | $1.44 | $1.26 | $1.59 | $-0.32 | $1.01 | $-0.86 | $1.81 | $1.14 | $1.08 | |
| Shares (Basic) | -1,555,000,000 | 778,000,000 | 777,000,000 | 777,000,000 | -1,543,000,000 | 772,000,000 | 772,000,000 | 771,000,000 | -1,541,000,000 | 771,000,000 | 771,000,000 | 770,000,000 | -1,540,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | |
| Shares (Diluted) | -1,555,000,000 | 778,000,000 | 777,000,000 | 777,000,000 | -1,544,000,000 | 773,000,000 | 772,000,000 | 771,000,000 | -1,541,000,000 | 771,000,000 | 771,000,000 | 770,000,000 | -1,540,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | |
| EBITDA | · | $2.33B | $1.83B | $4.03B | · | $2.14B | $1.71B | $3.50B | · | $2.11B | $1.43B | $3.02B | · | $2.02B | $1.41B | $2.76B |
Bilanz 22
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $245M | $688M | $344M | $475M | $314M | $376M | $390M | $459M | · | $324M | · | · | · | $453M | $428M | $853M | |
| Receivables | $16M | $12M | $11M | $10M | $1.89B | $1.97B | $2.01B | $1.65B | · | $831M | $1.02B | $1.03B | · | $1.09B | $907M | $1.15B | |
| Prepaid Expense | $526M | $984M | $1.00B | $780M | $695M | $447M | $436M | $359M | · | $602M | $633M | $452M | · | $1.24B | $1.16B | $946M | |
| Current Assets | $11.61B | $12.21B | $12.15B | $12.78B | $12.95B | $12.14B | $12.56B | $12.09B | · | $13.05B | $13.09B | $12.31B | · | $12.97B | $11.56B | $11.04B | |
| PP&E (Net) | $129.96B | · | · | · | $121.63B | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $190.41B | · | · | · | $178.74B | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $19.01B | $19.01B | $19.30B | $19.30B | $19.01B | $19.30B | $19.30B | $19.30B | · | $19.30B | $19.30B | $19.30B | · | $19.30B | $19.30B | $19.30B | |
| Intangibles | $291M | · | · | · | $277M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4.17B | $3.88B | $3.79B | $3.50B | $3.51B | $3.73B | $3.56B | $4.07B | · | $3.70B | $3.44B | $3.43B | · | $4.05B | $4.03B | $4.00B | |
| Total Assets | $195.74B | $192.29B | $189.71B | $187.48B | $186.34B | $183.57B | $181.57B | $178.67B | $176.89B | $181.16B | $180.08B | $178.83B | $178.09B | $176.34B | $172.38B | $171.22B | |
| Accounts Payable | $5.22B | $4.19B | $4.37B | $4.44B | $5.44B | $3.95B | $3.78B | $3.36B | · | $3.54B | $3.23B | $3.21B | · | $4.17B | $3.97B | $3.17B | |
| Short-term Debt | $2.62B | $2.88B | $3.47B | $2.57B | $3.58B | $3.95B | $3.67B | $4.16B | · | $3.15B | $3.46B | $3.73B | · | $3.61B | $3.88B | $3.26B | |
| Current Liabilities | $21.05B | $19.41B | $18.41B | $16.62B | $19.36B | $17.43B | $15.48B | $15.55B | · | $17.16B | $17.38B | $16.02B | · | $16.91B | $16.54B | $15.43B | |
| Capital Leases | $1.03B | · | · | · | $957M | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $87.21B | $85.75B | $83.96B | $83.88B | $80.69B | $80.12B | $78.78B | $77.25B | · | $75.39B | $74.52B | $72.44B | · | $69.31B | $66.32B | $66.08B | |
| Total Debt | · | $88.64B | $87.43B | $86.45B | · | $84.07B | $82.45B | $81.41B | · | $78.54B | $77.98B | $76.17B | · | $72.92B | $70.19B | $69.34B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Retained Earnings | $5.06B | $4.72B | $4.14B | $3.99B | $3.43B | $3.05B | $2.63B | $2.54B | · | $2.04B | $1.61B | $2.63B | · | $4.06B | $3.46B | $3.32B | |
| AOCI | $198M | $178M | $203M | $194M | $228M | $47M | $102M | $109M | · | $121M | $-111M | $-166M | · | $-78M | $-73M | $-204M | |
| Stockholders' Equity | $51.84B | $51.46B | $50.89B | $50.67B | $50.13B | $49.13B | $49.71B | $49.55B | · | $49.01B | $48.33B | $49.26B | · | $50.34B | $49.72B | $49.45B | |
| Liabilities + Equity | $195.74B | $192.29B | $189.71B | $187.48B | $186.34B | $183.57B | $181.57B | $178.67B | · | $181.16B | $180.08B | $178.83B | · | $176.34B | $172.38B | $171.22B | |
| Shares Outstanding | 778,000,000 | 778,000,000 | 778,000,000 | 777,000,000 | 776,000,000 | 772,000,000 | 772,000,000 | 772,000,000 | 771,000,000 | 771,000,000 | 771,000,000 | 771,000,000 | 770,000,000 | 770,000,000 | 770,000,000 | 770,000,000 |
Cashflow 14
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.96B | $2.08B | $1.97B | $1.69B | $1.63B | $1.69B | $1.57B | $1.53B | $1.55B | $1.62B | $1.57B | $1.34B | $1.43B | $1.49B | $1.44B | $1.48B | |
| Deferred Tax | $296M | $329M | $419M | $192M | $570M | $105M | $115M | $149M | $401M | $23M | $-142M | $90M | $105M | $142M | $78M | $-11M | |
| Other Non-cash | · | · | · | $-1.08B | · | · | · | $-347M | · | · | · | $-755M | · | · | · | $-531M | |
| Operating Cash Flow | $3.66B | $3.63B | $2.86B | $2.18B | $3.38B | $3.52B | $2.95B | $2.47B | $2.57B | $3.52B | $2.30B | $1.48B | $739M | $1.15B | $2.24B | $1.79B | |
| CapEx | $4.14B | $3.45B | $3.28B | $3.15B | $3.09B | $2.99B | $3.00B | $3.21B | $3.29B | $3.04B | $3.12B | $3.15B | $3.22B | $3.03B | $2.57B | $2.55B | |
| Investing Cash Flow | $-4.36B | $-3.71B | $-2.96B | $-3.30B | $-3.27B | $-3.28B | $-3.23B | $-3.34B | $-2.72B | $-3.24B | $-3.30B | $-3.21B | $-3.34B | $-3.14B | $-2.79B | $-2.70B | |
| Debt Issued | $2.46B | $4.58B | $752M | $4.10B | $1.20B | $1.39B | $2.89B | $3.48B | $1.32B | $1.61B | $3.01B | $4.08B | $2.41B | $3.75B | $2.21B | $3.51B | |
| Net Debt Issued | · | · | · | $3.10B | · | · | · | $2.09B | · | · | · | $2.71B | · | · | · | $2.29B | |
| Stock Issued | $0 | $2M | $7M | $7M | $379M | $6M | $16M | $4M | $8M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $7M | · | · | · | $4M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $328M | $377M | $7M | $1.24B | $-131M | $-284M | $245M | $1.03B | $-62M | $-274M | $940M | $1.75B | $2.58B | $1.98B | $172M | $1.40B | |
| Net Change in Cash | $-376M | $297M | $-94M | $115M | $-26M | $-36M | $-35M | $161M | $-217M | $7M | $-57M | $21M | $-26M | $-10M | $-381M | $500M | |
| Free Cash Flow | · | · | · | $-971M | · | · | · | $-734M | · | · | · | $-1.66B | · | · | · | $-756M | |
| Levered FCF | · | · | · | $-1.75B | · | · | · | $-1.44B | · | · | · | $-2.28B | · | · | · | $-1.35B |
Rentabilität 7
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 27.9% | 24.8% | 28.5% | · | 26.4% | 23.9% | 26.1% | · | 26.5% | 22.1% | 23.6% | · | 25.5% | 21.4% | 18.2% | |
| Net Margin | · | 17.0% | 13.4% | 16.8% | · | 15.8% | 12.6% | 15.1% | · | 15.7% | -3.4% | 11.3% | · | 17.9% | 13.7% | 12.2% | |
| Pretax Margin | · | 19.5% | 15.3% | 19.4% | · | 17.9% | 15.0% | 17.7% | · | 19.0% | 13.4% | 15.8% | · | 19.1% | 14.5% | 11.5% | |
| EBITDA Margin | · | 27.9% | 24.8% | 49.1% | · | 26.4% | 23.9% | 46.4% | · | 26.5% | 22.1% | 42.5% | · | 25.5% | 21.4% | 39.2% | |
| ROA | · | 0.76% | 0.53% | 0.75% | · | 0.70% | 0.50% | 0.64% | · | 0.70% | -0.12% | 0.46% | · | 0.83% | 0.54% | 0.51% | |
| ROE | · | 2.8% | 2.0% | 2.8% | · | 2.6% | 1.8% | 2.3% | · | 2.5% | -0.45% | 1.6% | · | 2.9% | 1.8% | 1.8% | |
| ROIC | · | 1.5% | 1.2% | 1.5% | · | 1.4% | 1.1% | 1.3% | · | 1.6% | 0.98% | 1.1% | · | 1.5% | 1.1% | 1.1% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | |
| Quick Ratio | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | |
| LT Debt / Equity | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | |
| Interest Coverage | · | · | · | 2.6 | · | · | · | 2.4 | · | 2.7 | 2.0 | 2.3 | · | 3.3 | 2.3 | 2.2 |
Effizienz 2
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | · | 8.4 | 7.3 | 9.9 | · | 5.8 | 4.7 | 5.6 | · | 8.3 | 6.7 | 6.5 | · | 7.6 | 7.4 | 4.7 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $32.09B | $30.87B | $31.03B | · | $30.79B | $29.13B | $29.08B | · | $29.40B | $27.96B | $28.47B | · | $28.27B | $26.08B | $25.65B | |
| Net Income TTM | · | $5.07B | $4.54B | $4.70B | · | $4.57B | $3.07B | $2.97B | · | $3.26B | $2.91B | $3.99B | · | $4.59B | $3.93B | $4.02B | |
| Market Cap | · | $96.28B | $91.80B | $94.77B | · | $89.01B | $77.38B | $74.66B | · | $68.05B | $69.19B | $74.38B | · | $71.63B | $82.55B | $85.98B | |
| Enterprise Value | · | $184.23B | $178.89B | $180.74B | · | $172.70B | $159.44B | $155.61B | · | $146.27B | · | · | · | $144.09B | $152.32B | $154.47B | |
| P/E | · | 19.3 | 20.6 | 20.6 | · | 21.2 | 18.5 | 24.3 | · | 62.2 | 54.7 | 31.1 | · | 18.8 | 21.7 | 23.5 | |
| P/S | · | 3.0 | 3.0 | 3.1 | · | 2.9 | 2.7 | 2.6 | · | 2.3 | 2.5 | 2.6 | · | 2.5 | 3.2 | 3.4 | |
| P/B | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.7 | 1.7 | |
| P / Tangible Book | · | 3.0 | 2.9 | 3.0 | · | 3.0 | 2.5 | 2.5 | · | 2.3 | 2.4 | 2.5 | · | 2.3 | 2.7 | 2.9 | |
| P / Cash Flow | · | · | · | 43.5 | · | · | · | 30.2 | · | · | · | 50.2 | · | · | · | 47.9 | |
| P / FCF | · | · | · | -97.6 | · | · | · | -101.7 | · | · | · | -44.7 | · | · | · | -113.7 | |
| EV / EBITDA | · | 78.9 | 97.8 | 44.8 | · | 80.6 | 93.4 | 44.5 | · | 69.3 | · | · | · | 71.2 | 107.8 | 56.0 | |
| EV / FCF | · | · | · | -186.1 | · | · | · | -212.0 | · | · | · | · | · | · | · | -204.3 | |
| EV / Revenue | · | 5.7 | 5.8 | 5.8 | · | 5.6 | 5.5 | 5.4 | · | 5.0 | · | · | · | 5.1 | 5.8 | 6.0 | |
| Earnings Yield | · | 5.2% | 4.9% | 4.9% | · | 4.7% | 5.4% | 4.1% | · | 1.6% | 1.8% | 3.2% | · | 5.3% | 4.6% | 4.3% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $31.74B | $30.05B | — | — | $28.67B |
| Betriebsgewinnmarge % | 27.2% | 26.4% | — | — | 24.7% |
| Nettoergebnis | $4.97B | $4.52B | — | — | $2.84B |
| Verwässerte EPS | $6.31 | $5.71 | — | — | $3.54 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.7 | 1.7 | — | — | 1.6 |
| Liquiditätsgrad | 0.6 | 0.7 | — | — | 0.7 |
| Quick Ratio | 0.0 | 0.1 | — | — | 0.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-1.69B | $48M | — | — | $-2.73B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- NextEra kauft Dominion im größten Deal für Stromversorger aller Zeiten
- Duke Energy (DUK) übertrifft Schätzungen im Q1-Bericht
- Mizuho erhöht Kursziel für Duke Energy (DUK) auf 139 $
- Duke Energy (DUK) Q1 2026 Ergebnis-Transkript
- Duke Energy Bestätigt Ausblick auf den bereinigten EPS für FY26 - Update
- Energieaktien-Showdown: NextEra oder Duke Energy – Wer gewinnt im Moment?
- Das ist der Grund, warum BMO Capital das Kursziel von Duke Energy (DUK) erhöht hat
- Was Sie von Duke Energys Gewinnbericht Q1 2026 erwarten können
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.