DUK (Duke Energy Corporation) Stock Financials & Earnings

DUKDuke Energy Corporation

Mkt Cap$101B

Utilities·Regulated Electric·🇺🇸 United States·NYSE

Revenue (TTM)$32.4B

Net Income (TTM)$5.0B

EPS (TTM)$6.32

Free Cash Flow (TTM)$12.3B

Gross Margin54.0%

Op. Margin26.6%

Net Margin15.3%

FCF Margin38.1%

P/S Ratio (TTM)3.1x

P/E Ratio (TTM)20.4x

YoY Rev Growth+6.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$7.3B	$3.3B	$1.7B
Q2 23	$6.6B	$3.1B	$1.4B
Q3 23	$8.0B	$3.9B	$2.1B
Q4 23	$7.2B	$3.4B	$1.9B
Q1 24	$7.7B	$3.7B	$2.0B
Q2 24	$7.2B	$3.5B	$1.7B
Q3 24	$8.2B	$4.0B	$2.1B
Q4 24	$7.4B	$3.9B	$2.1B
Q1 25	$8.2B	$4.3B	$2.3B
Q2 25	$7.5B	$2.2B	$1.8B
Q3 25	$8.7B	$8.6B	$2.3B
Q4 25	$7.9B	$2.4B	$2.1B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter

Revenue Segments

Quarter	Electric Utilities and Infrastructure	Gas Utilities and Infrastructure
Q1 23	$6.4B	$911M
Q2 23	$6.3B	$359M
Q3 23	$7.7B	$313M
Q4 23	$6.6B	$683M
Q1 24	$6.8B	$902M
Q2 24	$6.8B	$381M
Q3 24	$7.9B	$332M
Q1 25	$7.1B	$1.1B
Q2 25	$7.0B	$493M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$451M	$0	$451M
Q2 23	$377M	$0	$377M
Q3 23	$324M	$0	$324M
Q4 23	$253M	$0	$253M
Q1 24	$459M	$0	$459M
Q2 24	$390M	$0	$390M
Q3 24	$376M	$0	$376M
Q4 24	$314M	$0	$314M
Q1 25	$475M	$0	$475M
Q2 25	$344M	$0	$344M
Q3 25	$688M	$0	$688M
Q4 25	$245M	$0	$245M

Shares Outstanding

Revenue Per Employee

Revenue / Employee